10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001753926-23-001015`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	g083669_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 40

Balance Sheet 82 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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.71M	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
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$112.45M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.55M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	31.98M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	31.97M	shares	Point-in-time
Inventories	`InventoryNet`	$289.98M	USD	Point-in-time
Inventories	`InventoryNet`	$360.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.95M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$28.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.99M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$386.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$157.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$166.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$168.26M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.96M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.85M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.30M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	-	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$4.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.08M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.24M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$91.04M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$88.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$213.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.04M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$17.32M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.67M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$151.49M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$138.56M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.34M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.49M	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 31,975,670 and 31,967,300 shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,975,670 and 31,967,300 shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.06M	USD	Point-in-time
Treasury stock, at cost, 9,949,865 and 9,864,805 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,949,865 and 9,864,805 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$48.76M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$616.78M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$668.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$171.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$178.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$852.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$309.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$495.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$620.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$90.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$229.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$182.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$153.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$391.36M	USD	2 Qtrs
Gross margin	`GrossProfit`	$188.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$312.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.28M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$279.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.52M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$746.00K	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeNet`	$7.36M	USD	2 Qtrs
Interest and investment (income) loss	`InvestmentIncomeNet`	$1.98M	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeNet`	$464.00K	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeNet`	$-1.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$444.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$48.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.06M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.86M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.89M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.57M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.41M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$34.95M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$89.02M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$62.92M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.77	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,845.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,012.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,006.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,843.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,161.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,162.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,981.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,952.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$8.37M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-650.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.88M	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$444.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$2.62M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$3.02M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Change in fair value of derivatives	`AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions`	$164.00K	USD	2 Qtrs
Change in fair value of derivatives	`AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions`	$-2.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.41M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.92M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.53M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.76M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$97.08M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$2.94M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$138.06M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.21M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$228.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.55M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromConstructionLoansPayable`	$4.95M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.52M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.96M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$810.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.19M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$4.40M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.84M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$20.30M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$16.06M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$11.29M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-578.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.40M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.71M	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`	$52.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.71M	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`	$52.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.37M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$852.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.49M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$4.24M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.75M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$77.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$852.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.49M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$4.24M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.75M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$77.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-992.00K	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`	$-1.71M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.07M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.63M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-454.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-859.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.89M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.57M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.41M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-411.00K	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-227.00K	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.74M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.16M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$211.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.32M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.59M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$96.34M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$34.65M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$30.92M	USD	2 Qtrs

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