10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001753926-22-001437`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	g083245_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`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.61M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$135.44M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.11M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.83M	shares	Point-in-time
Inventories	`InventoryNet`	$283.24M	USD	Point-in-time
Inventories	`InventoryNet`	$198.91M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.88M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$10.31M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$8.05M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$211.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$210.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$149.35M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$153.25M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.83M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.05M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.86M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.59M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.85M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$81.42M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$81.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.83M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.82M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.51M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$132.90M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$107.94M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.59M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$29.22M	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 31,875,625 and 31,830,420 shares at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,875,625 and 31,830,420 shares at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.41M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$574.70M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$571.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$155.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$775.87M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$668.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$262.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$280.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$281.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.77M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$167.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$425.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$181.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$494.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.79M	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	$2.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$171.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$682.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.17M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$613.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.25M	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$1.39M	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$233.00K	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$2.34M	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$3.34M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$135.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$98.00K	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$348.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.08M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net income	`ProfitLoss`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.51M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.87M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.77M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.85M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$104.34M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$38.32M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$88.64M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,848.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,648.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,860.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,659.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,793.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,977.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,968.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,807.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
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`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.27M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.94M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.37M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$2.35M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$135.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.39M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$6.95M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$4.07M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$739.00K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.35M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.83M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$14.61M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$23.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.18M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.26M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$41.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.86M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.75M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.35M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.32M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.62M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$858.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$3.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.89M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.99M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.23M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$14.21M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$4.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.78M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$16.06M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.63M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.11M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.72M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Net income	`ProfitLoss`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$173.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$609.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$703.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$115.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.83M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$173.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$609.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$703.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-992.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.40M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.20M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.02M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.58M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.51M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.87M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.77M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.85M	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$-362.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$49.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$192.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$166.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.39M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.01M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.17M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.27M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.55M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$50.37M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$65.31M	USD	3 Qtrs

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