10-K Filing

INTERPARFUMS INC CIK: 822663 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001753926-22-000273`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	g082622_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 63 Cash Flow Statement 104 Stockholders Equity 14 Comprehensive Income 33

Balance Sheet 83 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	`CashCashEquivalentsAndShortTermInvestments`	$159.61M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$169.68M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.63M	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`	$160.01M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.06M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.28M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.83M	shares	Point-in-time
Inventories	`InventoryNet`	$198.91M	USD	Point-in-time
Inventories	`InventoryNet`	$158.82M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$10.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$210.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$149.35M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$19.58M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.73M	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`	$214.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.59M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$890.14M	USD	Point-in-time
Total assets	`Assets`	$828.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.57M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.13M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$81.98M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.68M	USD	Point-in-time
Income taxes payable	`DividendsPayableCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`DividendsPayableCurrent`	$4.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.91M	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`	$132.90M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.35M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$29.22M	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, 31,830,420 and 31,608,588 shares at December 31, 2021 and 2020, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 31,830,420 and 31,608,588 shares at December 31, 2021 and 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`	$87.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.43M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at December 31, 2021 and 2020	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 common shares at December 31, 2021 and 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`	$571.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$890.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$879.52M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$713.51M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$539.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$267.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$208.28M	USD	Annual
Gross margin	`GrossProfit`	$556.90M	USD	Annual
Gross margin	`GrossProfit`	$445.94M	USD	Annual
Gross margin	`GrossProfit`	$330.73M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.46M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.65M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.21M	USD	Annual
Impairment loss	`ImpairmentOfLeasehold`	$2.39M	USD	Annual
Impairment loss	`ImpairmentOfLeasehold`	-	USD	Annual
Impairment loss	`ImpairmentOfLeasehold`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$104.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$148.05M	USD	Annual
Interest expense	`InterestExpense`	$1.97M	USD	Annual
Interest expense	`InterestExpense`	$2.15M	USD	Annual
Interest expense	`InterestExpense`	$2.83M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.18M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.34M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	Annual
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$3.69M	USD	Annual
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$3.40M	USD	Annual
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$2.87M	USD	Annual
Other income	`OtherIncome`	$53.00K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$549.00K	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$2.97M	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$-734.00K	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$419.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.35M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$40.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.38M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$29.08M	USD	Annual
Net income	`ProfitLoss`	$49.97M	USD	Annual
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$76.07M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.62M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.75M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.82M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$60.25M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$87.41M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$38.22M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.92	USD	Annual
Basic	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic	`EarningsPerShareBasic`	$2.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.65M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.97M	USD	Annual
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$76.07M	USD	Annual
Depreciation and amortization including impairment loss	`OtherDepreciationAndAmortization`	$8.73M	USD	Annual
Depreciation and amortization including impairment loss	`OtherDepreciationAndAmortization`	$12.70M	USD	Annual
Depreciation and amortization including impairment loss	`OtherDepreciationAndAmortization`	$9.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.38M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.82M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$853.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$3.39M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$3.03M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$2.85M	USD	Annual
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$53.00K	USD	Annual
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$549.00K	USD	Annual
Lease expense	`OperatingLeaseImpairmentLoss`	$5.48M	USD	Annual
Lease expense	`OperatingLeaseImpairmentLoss`	$6.02M	USD	Annual
Lease expense	`OperatingLeaseImpairmentLoss`	$7.30M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-465.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$581.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$169.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-65.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.95M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.24M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.05M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$2.70M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.28M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$3.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.59M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.96M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.58M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$55.69M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$44.81M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.51M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.64M	USD	Annual
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$141.27M	USD	Annual
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$5.43M	USD	Annual
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$11.01M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.25M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$6.07M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.54M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$43.06M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.72M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.32M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$157.38M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.44M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.46M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.39M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.77M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.58M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.69M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.84M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.65M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$324.00K	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$6.09M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.19M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.26M	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$133.42M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$168.39M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$169.68M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$133.42M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$168.39M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$169.68M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.10M	USD	Annual
Interest	`InterestPaidNet`	$2.47M	USD	Annual
Interest	`InterestPaidNet`	$1.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.33M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.50M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Net income	`ProfitLoss`	$49.97M	USD	Annual
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$76.07M	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-375.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-30.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.97M	USD	Annual
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$76.07M	USD	Annual
Net derivative instrument income (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.37M	USD	Annual
Net derivative instrument income (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	Annual
Net derivative instrument income (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00K	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-52.00K	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-136.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.71M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.91M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.97M	USD	Annual
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-44.33M	USD	Annual
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.83M	USD	Annual
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$47.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.24M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.62M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.75M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.82M	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-375.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-30.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.59M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.52M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.72M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.20M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.73M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.	`ComprehensiveIncomeNetOfTax`	$54.98M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.	`ComprehensiveIncomeNetOfTax`	$54.05M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.	`ComprehensiveIncomeNetOfTax`	$72.08M	USD	Annual

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