10-Q/A Filing

INTERPARFUMS INC CIK: 822663 Q3 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001753926-23-001460`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	g083848_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 76 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$103.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$288.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.58M	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
Inventories	`InventoryNet`	$364.27M	USD	Point-in-time
Inventories	`InventoryNet`	$289.98M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	31.97M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	31.98M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$28.80M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$13.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$498.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$157.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.85M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$163.00M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$166.72M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$29.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.96M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.70M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.12M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$4.50M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.77M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.69M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$88.39M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$87.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$213.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.91M	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`	$363.10M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$151.49M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$128.98M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.34M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$25.45M	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 31,980,805 and 31,967,300 shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,980,805 and 31,967,300 shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.80M	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 September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$48.76M	USD	Point-in-time
Treasury stock, at cost, 9,949,865 and 9,864,805 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$616.78M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$690.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$171.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$186.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	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`	$280.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$988.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$367.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$775.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$362.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$281.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$181.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$626.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$494.34M	USD	3 Qtrs
Gross margin	`GrossProfit`	$235.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$171.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$232.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$682.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$669.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.25M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$656.00K	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeNet`	$1.06M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeNet`	$3.34M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeNet`	$2.34M	USD	3 Qtrs
Interest and investment income	`InvestmentIncomeNet`	$8.42M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$125.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$98.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-589.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$2.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.08M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	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`	$37.31M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.77M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$53.21M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$142.23M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$104.34M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,000.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,860.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,976.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,848.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,149.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,977.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,124.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,968.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-560.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$2.35M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$125.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$4.16M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$4.07M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Change in fair value of derivatives	`AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions`	$740.00K	USD	3 Qtrs
Change in fair value of derivatives	`AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.92M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.41M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$14.61M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$15.67M	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`	$24.28M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$2.86M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$145.43M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.35M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.57M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.62M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$2.06M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$3.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.50M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromBankDebt`	$4.50M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.68M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$14.21M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.53M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.52M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$4.40M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.06M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$16.06M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$20.30M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$11.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.47M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.95M	USD	3 Qtrs
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`	$104.71M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.76M	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`	$104.71M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.09M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.66M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$44.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$27.72M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.31M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$4.61M	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$363.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$173.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$134.11M	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.31M	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$4.61M	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$363.00K	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$173.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-992.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.71M	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`	$-2.66M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.69M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.94M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.91M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.87M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.31M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.77M	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-49.00K	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-327.00K	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$362.00K	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.89M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.01M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.17M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.48M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.55M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.50M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$138.49M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$42.15M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$50.37M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	1 Quarter

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