10-Q Filing

INTERPARFUMS INC CIK: 822663 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-011666`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	f10q0320_interparfumsinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 38 Cash Flow Statement 61 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 81 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`	$192.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.56M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.71M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.64M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.01M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Inventories	`InventoryNet`	$169.48M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Inventories	`InventoryNet`	$167.81M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.94M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$137.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$169.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.92M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.11M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.19M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.17M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.36M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.98M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.08M	USD	Point-in-time
Total assets	`Assets`	$781.43M	USD	Point-in-time
Total assets	`Assets`	$828.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.33M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$54.10M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$46.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.51M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.73M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.64M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$23.85M	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 31,531,958 and 31,513,018 shares at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,531,958 and 31,513,018 shares at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.85M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$468.00M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$462.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$140.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$140.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$781.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$828.83M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$55.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$626.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$954.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.91M	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$960.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.44M	USD	1 Quarter
Net income	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.24M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.08M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,530.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,431.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,679.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,708.00	shares	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.23M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$444.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$38.00K	USD	1 Quarter
Lease expense	`OperatingLeaseImpairmentLoss`	$196.00K	USD	1 Quarter
Lease expense	`OperatingLeaseImpairmentLoss`	$19.00K	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$955.00K	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$124.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-565.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-463.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-294.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-170.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.54M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.88M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$2.01M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$5.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.61M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$22.37M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.34M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$17.04M	USD	1 Quarter
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00K	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$460.00K	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$53.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.66M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.58M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$641.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.63M	USD	1 Quarter
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$844.00K	USD	1 Quarter
Dividends paid to minority interest	`PaymentsOfDividendsMinorityInterest`	$324.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.88M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.92M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.86M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.75M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.38M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$301.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$462.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$3.71M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.18M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.29M	USD	Point-in-time
Net income	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.77M	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$257.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-59.00K	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$136.00K	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$52.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.24M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.08M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.53M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.79M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter

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