10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-21-025384 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0321_interparfums_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$143.31M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.56M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$126.63M | 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
|
$150.54M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$124.06M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$149.94M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$148.69M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
31.65M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$158.82M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
31.61M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$1.65M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$1.81M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.58M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.91M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.81M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$404.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$600.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$613.12M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$18.86M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$19.58M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$22.81M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$24.73M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$202.25M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.11M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.67M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$8.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.01M | USD | Point-in-time |
| Total assets |
Assets
|
$887.72M | USD | Point-in-time |
| Total assets |
Assets
|
$890.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.07M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$14.57M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.98M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.13M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$44.68M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$35.58M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$88.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$95.63M | USD | Point-in-time |
| Income taxes payable |
DividendsPayableCurrent
|
$5.30M | USD | Point-in-time |
| Income taxes payable |
DividendsPayableCurrent
|
$12.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$152.11M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$10.14M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$9.17M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$19.77M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$21.35M | 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 31,652,038 and 31,608,588 shares at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,652,038 and 31,608,588 shares at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$77.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$75.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$523.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$503.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$540.11M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$535.84M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$166.62M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$166.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$890.14M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$887.72M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$198.53M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$144.82M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$73.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$55.78M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$125.25M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$89.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.90M | USD | 1 Quarter |
| Impairment loss |
ImpairmentOfLeasehold
|
$2.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$377.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Gain on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.87M | USD | 1 Quarter |
| Gain on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$954.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$386.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$192.00K | USD | 1 Quarter |
| Other expenses (income) |
NonoperatingIncomeExpense
|
$960.00K | USD | 1 Quarter |
| Other expenses (income) |
NonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.03M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.44M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.96M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.53M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.63M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.71M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.77M | shares | 1 Quarter |
| Dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.23M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.53M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.35M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$444.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$732.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$124.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$192.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$2.39M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$236.00K | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$19.00K | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$58.00K | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-463.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.70M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$170.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.82M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.82M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.10M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.41M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.01M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.12M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.34M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$30.37M | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21M | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.25M | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$302.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$460.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.06M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$14.32M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.58M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$641.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.91M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.40M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$324.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-6.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-4.03M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.86M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.31M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.42M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.68M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.56M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.31M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.42M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.56M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$462.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$375.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.71M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.66M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$57.00K | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-164.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.66M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$257.00K | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$52.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.92M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.96M | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$57.00K | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-164.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.53M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-8.94M | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.00K | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-232.00K | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.05M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.