10-K Filing

INTERPARFUMS INC CIK: 822663 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001615774-19-003459`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ipar-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 103 Stockholders Equity 12 Comprehensive Income 36

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`	$176.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.87M	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`	$136.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.24M	shares	Point-in-time
Inventories	`InventoryNet`	$137.06M	USD	Point-in-time
Inventories	`InventoryNet`	$160.98M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.38M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.40M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$810.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.28M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.84M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.33M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.32M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.01M	USD	Point-in-time
Total assets	`Assets`	$682.41M	USD	Point-in-time
Total assets	`Assets`	$777.77M	USD	Point-in-time
Total assets	`Assets`	$799.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.37M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$58.33M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$52.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.11M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$36.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$22.91M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 31,382,127 and 31,241,548 shares at December 31, 2018 and 2017, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 31,382,127 and 31,241,548 shares at December 31, 2018 and 2017, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.83M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at December 31, 2018 and 2017	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at December 31, 2018 and 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`	$447.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$137.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$777.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$799.17M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$521.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.25M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$675.57M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$214.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$194.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$248.01M	USD	Annual
Gross margin	`GrossProfit`	$376.29M	USD	Annual
Gross margin	`GrossProfit`	$427.56M	USD	Annual
Gross margin	`GrossProfit`	$326.47M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.79M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.54M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.83M	USD	Annual
Gain on buyout of license	`DirectTaxesAndLicensesCosts`	$-4.65M	USD	Annual
Gain on buyout of license	`DirectTaxesAndLicensesCosts`	-	USD	Annual
Gain on buyout of license	`DirectTaxesAndLicensesCosts`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$5.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.62M	USD	Annual
Interest expense	`InterestExpense`	$2.34M	USD	Annual
Interest expense	`InterestExpense`	$1.99M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-251.00K	USD	Annual
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	Annual
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.55M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$3.96M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$3.33M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$2.98M	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$396.00K	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$-558.00K	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$1.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.07M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$22.81M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$23.83M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$26.14M	USD	Annual
Net income	`ProfitLoss`	$55.25M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Net income	`ProfitLoss`	$69.72M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.92M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.66M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.92M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$53.79M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$41.59M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$33.33M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.25M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Net income	`ProfitLoss`	$69.72M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationAmortizationAndImpairmentLoss`	$15.34M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationAmortizationAndImpairmentLoss`	$11.91M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationAmortizationAndImpairmentLoss`	$11.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$349.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$939.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$2.21M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$2.09M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$1.20M	USD	Annual
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	$4.65M	USD	Annual
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	$4.70M	USD	Point-in-time
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-158.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-591.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-682.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$302.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$909.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$297.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-484.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-727.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.59M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$5.41M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.56M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.04M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.29M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.03M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.87M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.86M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$42.60M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$66.98M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$965.00K	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$8.51M	USD	Annual
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$5.89M	USD	Annual
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$5.70M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.36M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$21.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.49M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.96M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.58M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$3.41M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	-	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	-	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.56M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.02M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.04M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.71M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.86M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	$808.00K	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	-	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	$2.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.64M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$21.33M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.73M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.21M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.81M	USD	Annual
Interest	`InterestPaidNet`	$1.75M	USD	Annual
Interest	`InterestPaidNet`	$2.24M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$28.12M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$25.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.34M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Net income	`ProfitLoss`	$55.25M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Net income	`ProfitLoss`	$69.72M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.99M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.55M	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.64M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.25M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Net income	`ProfitLoss`	$69.72M	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-22.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$175.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$54.00K	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-22.00K	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$37.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.99M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.55M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$56.07M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-13.18M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-22.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.07M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.92M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.66M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.92M	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$17.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-5.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$39.00K	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.90M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.64M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.58M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.32M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.63M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.:	`ComprehensiveIncomeNetOfTax`	$23.44M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.:	`ComprehensiveIncomeNetOfTax`	$37.98M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.:	`ComprehensiveIncomeNetOfTax`	$81.74M	USD	Annual

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