10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001753926-21-000307`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	g082281_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`	1.00B	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.71M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	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
Short-term investments	`ShortTermInvestments`	$148.10M	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
Short-term investments	`ShortTermInvestments`	$126.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.54M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.06M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Inventories	`InventoryNet`	$163.48M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.61B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.65B	shares	Point-in-time
Inventories	`InventoryNet`	$158.82M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86B	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$19.39M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$265.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.89M	USD	Point-in-time
Buildings, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$19.58M	USD	Point-in-time
Buildings, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$135.45M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.70M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.11M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.44M	USD	Point-in-time
Total assets	`Assets`	$890.14M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.57M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.56M	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`	$59.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.63M	USD	Point-in-time
Income taxes payable	`DividendsPayableCurrent`	$18.50M	USD	Point-in-time
Income taxes payable	`DividendsPayableCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.19M	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`	$133.24M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$29.35M	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 31,654,138 and 31,608,588 shares at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,654,138 and 31,608,588 shares at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$538.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$535.84M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$561.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	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`	$207.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$194.33M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$406.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$78.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$115.89M	USD	2 Qtrs
Gross margin	`GrossProfit`	$257.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.69M	USD	1 Quarter
Impairment loss	`ImpairmentOfLeasehold`	$2.39M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLeasehold`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.26M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$44.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$92.61M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$361.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-309.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$967.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$754.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$768.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$98.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-904.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$1.37M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.78M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$14.71M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.31M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$28.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.32M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.34M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.38M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$50.32M	USD	2 Qtrs
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net income (loss) attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$22.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,532.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,642.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,531.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,653.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,667.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,799.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,532.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,786.00	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.04M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.98M	USD	1 Quarter
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.94M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.46M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$682.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.39M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.01M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$5.06M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-681.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.15M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$663.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.57M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.59M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-961.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$16.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.29M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.65M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.88M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.82M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Purchases of buildings,equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.25M	USD	2 Qtrs
Purchases of buildings,equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$648.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$819.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.27M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.44M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.89M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.09M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$657.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$324.00K	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.49M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.28M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.67M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$68.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$169.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$133.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$175.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$68.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$169.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$133.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsPerStatementOfCashFlows`	$175.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$963.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$693.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.57M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.53M	USD	Point-in-time
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$138.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.04M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.98M	USD	1 Quarter
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.53M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-276.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$506.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-94.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$52.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.09M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.31M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-834.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.34M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.38M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$138.00K	USD	1 Quarter
Net derivative instrument (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.42M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.53M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.36M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-173.00K	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.04M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.42M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.90M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$38.86M	USD	2 Qtrs

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