10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-021168`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	f10q0620_interparfums_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 40

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.79M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.71M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Inventories	`InventoryNet`	$194.83M	USD	Point-in-time
Inventories	`InventoryNet`	$167.81M	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`	$2.05M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$919.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$169.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.30M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.11M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.74M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.28M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.98M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.74M	USD	Point-in-time
Total assets	`Assets`	$753.72M	USD	Point-in-time
Total assets	`Assets`	$828.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.55M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$54.10M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$33.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.47M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$10.73M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$18.86M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.64M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$23.06M	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 31,532,558 and 31,513,018 shares at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,532,558 and 31,513,018 shares at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$471.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.85M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$465.99M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$468.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$140.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$828.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$753.72M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$344.48M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$194.33M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$127.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$78.44M	USD	2 Qtrs
Gross margin	`GrossProfit`	$106.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$115.89M	USD	2 Qtrs
Gross margin	`GrossProfit`	$216.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$26.84M	USD	1 Quarter
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`	$103.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.26M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$55.75M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$361.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$830.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$967.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-546.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-697.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$754.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$419.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-330.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$1.37M	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$798.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.62M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.31M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$15.97M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.98M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	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`	$135.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.37M	USD	2 Qtrs
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$31.21M	USD	2 Qtrs
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.53M	shares	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.98M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.11M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.46M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$682.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$332.00K	USD	2 Qtrs
Lease expense	`OperatingLeaseImpairmentLoss`	$881.00K	USD	2 Qtrs
Lease expense	`OperatingLeaseImpairmentLoss`	$37.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-553.00K	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-681.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$663.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$701.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.41M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-961.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$2.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.29M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.74M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.88M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$28.25M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$819.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$660.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.27M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.26M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.09M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$657.00K	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$6.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.28M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidToNoncontrollingInterest`	$324.00K	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidToNoncontrollingInterest`	$9.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.12M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.88M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.28M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.95M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.79M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.16M	USD	2 Qtrs
Interest	`InterestPaidNet`	$693.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.62M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.98M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.98M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$342.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$283.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-276.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$136.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$52.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.09M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-834.00K	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	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.37M	USD	2 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	2 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$39.00K	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`	$-173.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.36M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.64M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.42M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.85M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$29.09M	USD	2 Qtrs

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