10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001615774-18-012072`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ipar-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 16 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.90M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.57M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.33M	shares	Point-in-time
Inventories	`InventoryNet`	$161.46M	USD	Point-in-time
Inventories	`InventoryNet`	$137.06M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.40M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.15M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$545.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.28M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.33M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.85M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.83M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.84M	USD	Point-in-time
Total assets	`Assets`	$777.77M	USD	Point-in-time
Total assets	`Assets`	$783.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.42M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$52.61M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$47.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$36.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$28.63M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.55M	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 31,333,842 and 31,241,548 shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,333,842 and 31,241,548 shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.42M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 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`	$449.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$137.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$777.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$783.15M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$441.73M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$498.35M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$169.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$164.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$66.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$277.49M	USD	3 Qtrs
Gross margin	`GrossProfit`	$103.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$310.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$495.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.31M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$185.00K	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.11M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-335.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$847.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$615.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.32M	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$-785.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$1.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.55M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.31M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03M	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`	$14.80M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$37.19M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$45.75M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,175.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,297.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,326.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,163.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,281.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,587.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,502.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,307.00	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	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`	$0.51	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$8.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$7.38M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$283.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$483.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$1.87M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$16.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-542.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.14M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.20M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$12.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.75M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.99M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.02M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.03M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$764.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$8.26M	USD	3 Qtrs
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$5.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.15M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.57M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$839.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$2.38M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$808.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.71M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.71M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.95M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.57M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.17M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$13.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.79M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	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`	$108.37M	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`	$133.55M	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`	$108.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.35M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.82M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.79M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.53M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.60M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.64M	USD	Point-in-time
Purchase of subsidiary shares from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$808.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.14M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.29M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.72M	USD	3 Qtrs
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.53M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.60M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.64M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.43M	USD	1 Quarter
Net income	`ProfitLoss`	$60.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-49.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-6.00K	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`	$30.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$17.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-22.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-4.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.14M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.29M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.22M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.29M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-6.00K	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`	$-12.00K	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	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-704.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.83M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.78M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.23M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.06M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.13M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$33.16M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$72.11M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$27.42M	USD	1 Quarter

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