10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-004109`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ipar-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 67 Stockholders Equity 14 Comprehensive Income 44

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`	$115.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.20M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.82M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$96.98M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.17M	shares	Point-in-time
Inventories	`InventoryNet`	$136.91M	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
Receivables, other	`OtherReceivablesNetCurrent`	$7.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$626.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$765.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.12M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.37M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.08M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.60M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.65M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.18M	USD	Point-in-time
Total assets	`Assets`	$732.47M	USD	Point-in-time
Total assets	`Assets`	$682.41M	USD	Point-in-time
Total assets	`Assets`	$682.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.50M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$67.46M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$49.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$53.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$45.88M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.29M	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 31,171,908 and 31,138,318 shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,171,908 and 31,138,318 shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.98M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$370.39M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$405.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$732.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$682.41M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$117.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$228.68M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$129.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$272.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$42.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$45.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$82.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$98.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$83.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$174.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$145.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$727.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$693.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$999.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-973.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$661.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-817.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$602.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$900.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-644.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$201.00K	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.23M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.21M	USD	1 Quarter
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.26M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.01M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$20.12M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$6.74M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$13.16M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,055.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,047.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,169.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,157.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,281.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,137.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,268.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,160.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.21M	USD	1 Quarter
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$4.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$4.68M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$197.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$248.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$421.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$609.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-862.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$3.36M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-338.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$611.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-734.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.63M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.02M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-396.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.70M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.02M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.58M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.33M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$370.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$402.00K	USD	2 Qtrs
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$5.90M	USD	Point-in-time
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$5.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.88M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$402.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$625.00K	USD	2 Qtrs
Proceeds from sale of shares of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	-	USD	2 Qtrs
Proceeds from sale of shares of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$428.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.69M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.95M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.86M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.81M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.86M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.12M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Interest	`InterestPaid`	$1.10M	USD	2 Qtrs
Interest	`InterestPaid`	$896.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.90M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.40M	USD	Point-in-time
Net income	`ProfitLoss`	$27.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.21M	USD	1 Quarter
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.57M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.11M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.78M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.53M	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.40M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.21M	USD	1 Quarter
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$621.00K	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$279.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-22.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.57M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.11M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.78M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.02M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.26M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.01M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$72.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$168.00K	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.47M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-908.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.54M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.14M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$44.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$26.48M	USD	1 Quarter

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