10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001753926-21-000647`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	g082400_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.85M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$149.19M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.06M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Inventories	`InventoryNet`	$158.82M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Inventories	`InventoryNet`	$156.03M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$3.95M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.45M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.72M	USD	Point-in-time
Buildings, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$19.58M	USD	Point-in-time
Buildings, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$142.82M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$31.43M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.96M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.47M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$890.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.03M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.13M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$46.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.63M	USD	Point-in-time
Income taxes payable	`DividendsPayableCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`DividendsPayableCurrent`	$26.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.21M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$10.14M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$126.64M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.77M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.35M	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,722,300 and 31,608,588 shares at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,722,300 and 31,608,588 shares at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$569.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.32M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$585.66M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$535.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$174.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$890.14M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$262.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$354.97M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$668.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$160.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$243.77M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$95.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$167.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$213.08M	USD	3 Qtrs
Gross margin	`GrossProfit`	$425.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.79M	USD	1 Quarter
Impairment loss	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLeasehold`	$2.39M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLeasehold`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$160.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$148.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$613.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.17M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-891.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$393.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$233.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.15M	USD	3 Qtrs
Other income expense	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income expense	`OtherNonoperatingIncomeExpense`	$135.00K	USD	3 Qtrs
Other income expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$720.00K	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$348.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.85M	USD	1 Quarter
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Net income	`ProfitLoss`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.17M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.31M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.51M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.69M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.85M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$88.64M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$38.32M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$23.48M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,648.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,659.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,533.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,531.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,651.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,619.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,807.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,793.00	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.85M	USD	1 Quarter
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Net income	`ProfitLoss`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.17M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.27M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.46M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.37M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$135.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.39M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$6.95M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$4.33M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$739.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$604.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-533.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.83M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.15M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$23.82M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$2.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.15M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$41.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.16M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.75M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of buildings, equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$3.01M	USD	3 Qtrs
Purchases of buildings, equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$131.32M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$858.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$971.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.83M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.44M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.99M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.38M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.23M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$796.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.83M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$324.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.41M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Interest	`InterestPaidNet`	$776.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.33M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.00K	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$609.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$703.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$21.85M	USD	1 Quarter
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Net income	`ProfitLoss`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.17M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.85M	USD	1 Quarter
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Net income	`ProfitLoss`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.17M	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.00K	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$609.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$703.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$52.00K	USD	3 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`	$-15.40M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.20M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.60M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.87M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.31M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.51M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.69M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.85M	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$192.00K	USD	3 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$166.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$19.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.42M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.39M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.97M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.91M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.27M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.09M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$65.31M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$38.77M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$32.55M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter

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