$IPAR
INTERPARFUMS INC Stock $ipar

$ipar Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000114420417025637 Filed on May 09, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q4
Revenue	$129.1M	$143.1M	$134.8M
YoY Change	10.15%	28.34%	13.95%
Cost Of Revenue	$45.19M	$52.99M	$59.00M
YoY Change	-11.73%	9.48%	16.37%
Gross Profit	$76.40M	$90.07M	$75.80M
YoY Change	15.93%	26.3%	12.13%
Gross Profit Margin	59.18%	62.94%	56.23%
Selling, General & Admin	$62.00M	$63.90M	$69.40M
YoY Change	13.76%	18.8%	9.46%
% of Gross Profit	81.15%	70.94%	91.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.060M	$2.620M	$8.230M
YoY Change	-13.08%	11.97%	248.73%
% of Gross Profit	2.7%	2.91%	10.86%
Operating Expenses	$62.00M	$63.90M	$69.40M
YoY Change	13.76%	18.8%	9.46%
Operating Profit	$14.40M	$26.17M	$6.400M
YoY Change	26.32%	49.28%	52.38%
Interest Expense	-$600.0K	$271.0K	$200.0K
YoY Change	-200.0%	-72.15%
% of Operating Profit	-4.17%	1.04%	3.13%
Other Income/Expense, Net		$845.0K
YoY Change		-353.75%
Pretax Income	$13.80M	$27.02M	$5.600M
YoY Change	15.0%	57.09%	30.23%
Income Tax	$4.600M	$8.849M	$1.000M
% Of Pretax Income	33.33%	32.75%	17.86%
Net Earnings	$6.700M	$13.37M	$3.900M
YoY Change	15.52%	82.34%	105.26%
Net Earnings / Revenue	5.19%	9.35%	2.89%
Basic Earnings Per Share		$0.43
Diluted Earnings Per Share	$214.1K	$0.43	$124.6K
COMMON SHARES
Basic Shares Outstanding	31.17M shares	31.15K shares	31.11M shares
Diluted Shares Outstanding		31.25K shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.6M	$225.5M	$256.0M
YoY Change	3.84%	-8.78%	-1.46%
Cash & Equivalents	$116.8M	$109.8M	$161.8M
Short-Term Investments	$123.8M	$115.7M	$94.20M
Other Short-Term Assets	$10.20M	$7.300M	$6.240M
YoY Change	-31.08%	-50.0%	7.38%
Inventory	$136.9M	$111.3M	$96.98M
Prepaid Expenses
Receivables	$119.4M	$139.9M	$104.8M
Other Receivables	$2.500M	$8.233M	$7.433M
Total Short-Term Assets	$509.7M	$492.6M	$480.2M
YoY Change	7.31%	1.65%	2.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.40M	$9.800M	$10.08M
YoY Change	-2.8%	-3.92%	7.96%
Goodwill
YoY Change
Intangibles			$183.9M
YoY Change			-8.68%
Long-Term Investments
YoY Change
Other Assets	$16.80M	$16.80M	$8.250M
YoY Change	95.35%	95.35%	0.19%
Total Long-Term Assets	$222.8M	$211.5M	$202.2M
YoY Change	0.45%	-7.02%	-7.63%
TOTAL ASSETS
Total Short-Term Assets	$509.7M	$492.6M	$480.2M
Total Long-Term Assets	$222.8M	$211.5M	$202.2M
Total Assets	$732.5M	$704.1M	$682.4M
YoY Change	5.12%	-1.12%	-0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.50M	$60.20M	$49.51M
YoY Change	11.2%	2.21%	-2.23%
Accrued Expenses	$52.40M	$53.10M	$62.61M
YoY Change	23.0%	56.64%	33.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.30M	$21.83M	$21.50M
YoY Change	2.64%	-5.89%	-3.0%
Total Short-Term Liabilities	$151.9M	$148.4M	$142.2M
YoY Change	10.8%	11.48%	8.51%
LONG-TERM LIABILITIES
Long-Term Debt	$45.90M	$48.34M	$53.06M
YoY Change	-31.7%	-35.2%	-30.58%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$45.90M	$48.34M	$53.06M
YoY Change	-31.7%	-35.2%	-30.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.9M	$148.4M	$142.2M
Total Long-Term Liabilities	$45.90M	$48.34M	$53.06M
Total Liabilities	$326.5M	$196.7M	$195.3M
YoY Change	1.75%	-40.35%	-5.89%
SHAREHOLDERS EQUITY
Retained Earnings		$411.0M	$402.7M
YoY Change			3.68%
Common Stock		$31.00K	$31.00K
YoY Change			0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$37.48M	$37.48M
YoY Change			1.79%
Treasury Stock Shares		9.865M shares	9.865M shares
Shareholders Equity	$405.9M	$384.0M	$370.4M
YoY Change
Total Liabilities & Shareholders Equity	$732.5M	$704.1M	$682.4M
YoY Change	5.12%	-1.12%	-0.76%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	$6.700M	$13.37M	$3.900M
YoY Change	15.52%	82.34%	105.26%
Depreciation, Depletion And Amortization	$2.060M	$2.620M	$8.230M
YoY Change	-13.08%	11.97%	248.73%
Cash From Operating Activities	$12.30M	-$23.00M	$67.13M
YoY Change	89.52%	85.63%	7.27%
INVESTING ACTIVITIES
Capital Expenditures	-$960.0K	$729.0K	-$840.0K
YoY Change	-46.67%	-48.73%	-56.02%
Acquisitions
YoY Change
Other Investing Activities	$5.250M	-$20.05M	$18.32M
YoY Change	-123.12%	127.07%	300.88%
Cash From Investing Activities	$4.280M	-$20.91M	$17.48M
YoY Change	-117.46%	101.83%	557.14%
FINANCING ACTIVITIES
Cash Dividend Paid		$5.293M
YoY Change		31.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$5.250M
YoY Change		-4.18%
Cash From Financing Activities	-16.59M	-10.00M	-10.07M
YoY Change	13.86%	8.23%	14.56%
NET CHANGE
Cash From Operating Activities	12.30M	-23.00M	67.13M
Cash From Investing Activities	4.280M	-20.91M	17.48M
Cash From Financing Activities	-16.59M	-10.00M	-10.07M
Net Change In Cash	-10.00K	-53.91M	74.54M
YoY Change	-99.97%	68.52%	32.05%
FREE CASH FLOW
Cash From Operating Activities	$12.30M	-$23.00M	$67.13M
Capital Expenditures	-$960.0K	$729.0K	-$840.0K
Free Cash Flow	$13.26M	-$23.73M	$67.97M
YoY Change	59.95%	71.8%	5.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1272000	USD
CY2016Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1354000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27016000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17198000	USD
CY2017Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	5299000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	5293000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	148386000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	142238000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3656000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3449000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	31000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	31000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	63879000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	63103000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	410957000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	402714000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-53413000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-57982000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	37475000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	37475000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	383979000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	370391000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	119746000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	7433000	USD
CY2017Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	8233000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	96977000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	111319000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104819000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	139877000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	94202000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	115674000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	161828000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109829000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	21833000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	113267000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	503725000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483658000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	704105000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	682409000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	48338000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53064000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	52988000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	90070000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	71317000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63899000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53786000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	26171000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17531000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	271000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	973000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-156000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-714000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	210000	USD
CY2016Q1	ipar	Allocated Share Based Compensation Expense Effect On Net Income Attributable To Parent AllocatedShareBasedCompensationExpenseEffectOnNetIncomeAttributableToParent	130000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.50
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8849000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7750000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	18167000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	9448000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4794000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2114000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	13373000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	7334000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
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CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31145	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31039	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31254	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31115	shares
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5769000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18892000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	24300000	USD
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CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17942000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20977000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	1463000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	5249000	USD
CY2017Q1	ipar	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax	96000	USD
CY2016Q1	ipar	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax	0	USD
CY2017Q1	ipar	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Atrributable To Parent OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent	342000	USD
CY2016Q1	ipar	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Atrributable To Parent OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent	0	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500558000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	225000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	507000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	212000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-406000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-674000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	285000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	87000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33983000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8694000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13274000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10763000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	743000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-340000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-563000	USD
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CY2017Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	4733000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	4581000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-23003000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-12393000	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	24310000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	14336000	USD
CY2017Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	4259000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	5510000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	729000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1422000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	129000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	111000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-20909000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-10359000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5250000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5479000	USD
CY2017Q1	ipar	Proceeds From Stock Options And Warrants Exercised ProceedsFromStockOptionsAndWarrantsExercised	542000	USD
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CY2017Q1	ipar	Proceeds From Sale Of Subsidiary Stock Ownership ProceedsFromSaleOfSubsidiaryStockOwnership	0	USD
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CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1914000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-25505000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	176967000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151462000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	492000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	560000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4576000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3782000	USD
CY2017Q1	ipar	Depreciation Amortization And Impairment Loss DepreciationAmortizationAndImpairmentLoss	2619000	USD
CY2016Q1	ipar	Depreciation Amortization And Impairment Loss DepreciationAmortizationAndImpairmentLoss	2338000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	38630000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	36821000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	72689000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	60156000	USD
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	401440	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5000	shares
CY2017Q1	ipar	Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Vested Or Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsVestedOrForfeitedInPeriod	11825	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	394615	shares
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	7.14
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.67
CY2017Q1	ipar	Share Based Compensation Arrangement By Share Based Payment Award Options Vested Or Forfeited In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOrForfeitedInPeriodWeightedAverageGrantDateFairValue	6.9
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	7.15
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	684540	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	29790	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	654250	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	26.94
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	33.95
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	18.18
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.37
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.29	pure
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.33	pure
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02	pure
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0142	pure
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.021	pure
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.022	pure
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1080155	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	24.91
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	510000	USD
CY2017Q1	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	135000	USD
CY2016Q1	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	549000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	80000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	542000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	132000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	109	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	76	shares
CY2017Q1	us-gaap	Assets Assets	704105000	USD
CY2016Q4	us-gaap	Assets Assets	682409000	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31168108	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31138318	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9864805	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9864805	shares
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	845000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-333000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6358000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7363000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	5000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-22000	USD
CY2016Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	5700000	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	4700000	USD
CY2016Q1	us-gaap	Assets Assets	712077000	USD
CY2017Q1	ipar	Allocated Share Based Compensation Expense Effect On Net Income Attributable To Parent AllocatedShareBasedCompensationExpenseEffectOnNetIncomeAttributableToParent	320000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y8M12D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y5M16D
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	259635	shares
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2600000	USD
CY2017Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	14800000	USD
CY2016Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	27200000	USD
CY2017Q1	us-gaap	Derivative Remaining Maturity1 DerivativeRemainingMaturity1	P1Y
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	INTER PARFUMS INC
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000822663
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Trading Symbol TradingSymbol	IPAR
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31168288	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	5500	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	29.89

Files In Submission

Name	View Source	Status
0001144204-17-025637-index-headers.html	Edgar Link	pending
0001144204-17-025637-index.html	Edgar Link	pending
0001144204-17-025637.txt	Edgar Link	pending
0001144204-17-025637-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ipar-20170331.xml	Edgar Link	completed
ipar-20170331.xsd	Edgar Link	pending
ipar-20170331_cal.xml	Edgar Link	unprocessable
ipar-20170331_def.xml	Edgar Link	unprocessable
ipar-20170331_lab.xml	Edgar Link	unprocessable
ipar-20170331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v465590_10q.htm	Edgar Link	pending
v465590_ex31-1.htm	Edgar Link	pending
v465590_ex31-2.htm	Edgar Link	pending
v465590_ex32-1.htm	Edgar Link	pending
v465590_ex32-2.htm	Edgar Link	pending

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$IPAR
INTERPARFUMS INC Stock $ipar

2017 Q2 Form 10-Q Financial Statement

#000114420417025637 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPAR INTERPARFUMS INC Stock $ipar

2017 Q2 Form 10-Q Financial Statement

#000114420417025637 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPAR
INTERPARFUMS INC Stock $ipar