10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-006352`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ipar-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 69 Stockholders Equity 14 Comprehensive Income 44

Balance Sheet 79 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`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.40M	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`	$104.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.43M	USD	Point-in-time
Inventories	`InventoryNet`	$96.98M	USD	Point-in-time
Inventories	`InventoryNet`	$134.28M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.18M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$7.43M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.34M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$548.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$626.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.26M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.32M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.08M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.84M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.07M	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`	$765.67M	USD	Point-in-time
Total assets	`Assets`	$682.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.02M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$49.51M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$54.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.24M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$41.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$53.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.74M	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 31,182,458 and 31,138,318 shares at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,182,458 and 31,138,318 shares at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.06M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at September 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`	$428.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$133.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$682.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$765.67M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$157.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$441.73M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$169.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$386.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$145.72M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$62.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$164.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$66.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$277.49M	USD	3 Qtrs
Gross margin	`GrossProfit`	$94.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$240.58M	USD	3 Qtrs
Gross margin	`GrossProfit`	$103.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.81M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$515.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$495.00K	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-334.00K	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-388.00K	USD	3 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.31M	USD	3 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-335.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$615.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$765.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$153.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.45M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.79M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.29M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.25M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$29.40M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$37.19M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,058.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,163.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,175.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,080.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,171.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,138.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,307.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,281.00	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$7.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$7.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$283.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$231.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$706.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$1.87M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-314.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-542.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.78M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.20M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$4.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.57M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.99M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.63M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.03M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.62M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$764.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$642.00K	USD	3 Qtrs
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$5.89M	USD	3 Qtrs
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$5.90M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.09M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.57M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$839.00K	USD	3 Qtrs
Proceeds from sale of shares of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.45M	USD	3 Qtrs
Proceeds from sale of shares of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.89M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.86M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.95M	USD	3 Qtrs
Purchase of stock of subsidiary	`PurchaseOfStockOfSubsidiary`	-	USD	3 Qtrs
Purchase of stock of subsidiary	`PurchaseOfStockOfSubsidiary`	$2.47M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.56M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.57M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$13.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.03M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.02M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.35M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.76M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.82M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.88M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.55M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.53M	USD	Point-in-time
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.14M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.72M	USD	3 Qtrs
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.55M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.53M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$30.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-591.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-22.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.14M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.66M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.29M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.25M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$8.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-160.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.83M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.14M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.23M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.94M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.13M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$36.77M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$17.93M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$27.42M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$72.11M	USD	3 Qtrs

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