10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001615774-18-003470 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ipar-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$161.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.83M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.93M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$69.90M | 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
|
$81.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$166.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$120.75M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$137.06M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
31.28M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
31.24M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$141.25M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$2.67M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$2.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.36M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.35M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.47M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$571.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$549.28M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$10.16M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$10.33M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$200.50M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$205.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.66M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.14M | USD | Point-in-time |
| Total assets |
Assets
|
$805.11M | USD | Point-in-time |
| Total assets |
Assets
|
$777.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$24.37M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$24.99M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$52.61M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$58.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$81.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$72.88M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.76M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.11M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$36.21M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$31.01M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$3.82M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$3.88M | 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 31,282,333 and 31,241,548 shares at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,282,333 and 31,241,548 shares at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$67.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$66.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$432.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$422.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.83M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders' equity |
StockholdersEquity
|
$433.30M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders' equity |
StockholdersEquity
|
$453.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$137.34M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$146.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.64M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$805.11M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$777.77M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$171.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$143.06M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$52.99M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$66.14M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$90.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$105.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$462.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$271.00K | USD | 1 Quarter |
| Loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-156.00K | USD | 1 Quarter |
| Loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-206.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.27M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.75M | USD | 1 Quarter |
| Other expenses (income) |
NonoperatingIncomeExpense
|
$845.00K | USD | 1 Quarter |
| Other expenses (income) |
NonoperatingIncomeExpense
|
$1.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.61M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.86M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.79M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.95M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31,267.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31,145.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31,429.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31,254.00 | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndImpairmentLoss
|
$2.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndImpairmentLoss
|
$2.62M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$165.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$225.00K | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$513.00K | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$507.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-258.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-406.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-215.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$285.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.27M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$743.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.98M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-563.00K | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.55M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.73M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.66M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.31M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.98M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$4.26M | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$729.00K | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$580.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$1.35M | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$129.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.91M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.25M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.14M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsAndWarrantsExercised
|
$542.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsAndWarrantsExercised
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.56M | USD | 1 Quarter |
| Dividends paid to minority interest |
PaymentsOfDividendsMinorityInterest
|
$362.00K | USD | 1 Quarter |
| Dividends paid to minority interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$5.21M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.41M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.83M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.34M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.83M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.93M | 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
|
$208.34M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.83M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.93M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$492.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$420.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.31M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.58M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.28M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.73M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.66M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.64M | USD | Point-in-time |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$542.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.86M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$5.30M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$6.93M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$524.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$563.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.77M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.24M | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-22.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$38.00K | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$342.00K | USD | 1 Quarter |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.28M | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.73M | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.66M | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.64M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.86M | USD | 1 Quarter |
| Net derivative instrument (gain) loss, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent
|
$-63.00K | USD | 1 Quarter |
| Net derivative instrument (gain) loss, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent
|
$342.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$38.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-22.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.77M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.95M | USD | 1 Quarter |
| Net derivative instrument (gain) loss, net of tax |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax
|
$96.00K | USD | 1 Quarter |
| Net derivative instrument (gain) loss, net of tax |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax
|
$-26.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.46M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.77M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.69M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.36M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.94M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$25.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.