10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-022069`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	f10q0919_interparfums_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 16 Comprehensive Income 40

Balance Sheet 86 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`	$138.46M	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`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.87M	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`	$53.24M	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`	$173.84M	USD	Point-in-time
Inventories	`InventoryNet`	$160.98M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.46M	shares	Point-in-time
Inventories	`InventoryNet`	$167.11M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.38M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.67M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$810.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$481.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.35M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.84M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.23M	USD	Point-in-time
Right-of-use assets, net	`RightOfUseAssetCurrent`	-	USD	Point-in-time
Right-of-use assets, net	`RightOfUseAssetCurrent`	$29.51M	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`	$197.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.17M	USD	Point-in-time
Total assets	`Assets`	$800.43M	USD	Point-in-time
Total assets	`Assets`	$799.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.16M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$44.48M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$58.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.98M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$22.91M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$10.61M	USD	Point-in-time
Lease liabilities, less current portion	`LeaseLiabilitiesNoncurrent`	-	USD	Point-in-time
Lease liabilities, less current portion	`LeaseLiabilitiesNoncurrent`	$25.22M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.27M	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 31,464,568 and 31,382,127 shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,464,568 and 31,382,127 shares at September 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`	$68.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.65M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 2019 and December 31, 2018	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 2019 and December 31, 2018	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$457.26M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$447.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$136.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$800.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$799.17M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$498.35M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$535.71M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$191.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$204.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$114.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$310.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$331.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$384.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-818.00K	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$185.00K	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.11M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$847.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$562.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.32M	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$1.95M	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$-785.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$854.00K	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.55M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.01M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$67.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.66M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.81M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.18M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$45.75M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$52.06M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$67.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.66M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$8.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$6.33M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$483.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$748.00K	USD	3 Qtrs
Lease expense	`LeaseExpense`	$1.05M	USD	3 Qtrs
Lease expense	`LeaseExpense`	-	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.18M	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$1.38M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$16.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.97M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$12.68M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.70M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.69M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.02M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$39.35M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$5.52M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$8.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.15M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$2.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$2.78M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsForPurchaseOfSubsidiaryStocksOwnership`	$6.09M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsForPurchaseOfSubsidiaryStocksOwnership`	$808.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.93M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.65M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.71M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.68M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.11M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.17M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.68M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.46M	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`	$133.55M	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`	$138.46M	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`	$133.55M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.39M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.79M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.60M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.42M	USD	Point-in-time
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$67.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.66M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.27M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.28M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.29M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.60M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.42M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$67.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.66M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-49.00K	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-6.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-406.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-123.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-4.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$17.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$136.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.27M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.28M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.29M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.18M	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-6.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-12.00K	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-109.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-70.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.70M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.94M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-704.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-237.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.78M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.06M	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$33.16M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$35.30M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter

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