10-K Filing

INTERPARFUMS INC CIK: 822663 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001753926-24-000405`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	g084061_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 63 Cash Flow Statement 107 Stockholders Equity 11 Comprehensive Income 33

Balance Sheet 85 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, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$88.46M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$104.71M	USD	Point-in-time
Preferred stock, 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`	$94.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.83M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.24M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.58M	USD	Point-in-time
Inventories	`InventoryNet`	$371.86M	USD	Point-in-time
Inventories	`InventoryNet`	$289.98M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$28.80M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$7.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$691.00K	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`	$839.03M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$169.22M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$166.72M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.96M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.61M	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`	$296.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.12M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$4.42M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.55M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$88.39M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$97.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$213.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.71M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.57M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$127.90M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$151.49M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.34M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.52M	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, 32,004,660 and 31,967,300 shares on December 31, 2023, and 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares: outstanding, 32,004,660 and 31,967,300 shares on December 31, 2023, and 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.06M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,864,805 common shares on December 31, 2023, and 2022, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,864,805 common shares on December 31, 2023, and 2022, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$699.39M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$616.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$171.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	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`	$1.32B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$478.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$392.23M	USD	Annual
Gross margin	`GrossProfit`	$839.08M	USD	Annual
Gross margin	`GrossProfit`	$556.90M	USD	Annual
Gross margin	`GrossProfit`	$694.42M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.46M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.37M	USD	Annual
Impairment loss	`ImpairmentOfLeasehold`	$2.39M	USD	Annual
Impairment loss	`ImpairmentOfLeasehold`	$7.75M	USD	Annual
Impairment loss	`ImpairmentOfLeasehold`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$251.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$194.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$148.05M	USD	Annual
Interest expense	`InterestExpense`	$11.25M	USD	Annual
Interest expense	`InterestExpense`	$2.83M	USD	Annual
Interest expense	`InterestExpense`	$3.60M	USD	Annual
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	Annual
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.34M	USD	Annual
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.92M	USD	Annual
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$5.49M	USD	Annual
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$10.73M	USD	Annual
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$3.40M	USD	Annual
Other (income) expense	`OtherIncome`	$-50.00K	USD	Annual
Other (income) expense	`OtherIncome`	$317.00K	USD	Annual
Other (income) expense	`OtherIncome`	$53.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.79M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.97M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-84.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.22M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$43.18M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$40.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$61.82M	USD	Annual
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$187.78M	USD	Annual
Net income	`ProfitLoss`	$151.04M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.12M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.62M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.10M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$87.41M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$152.65M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$120.94M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.76	USD	Annual
Basic	`EarningsPerShareBasic`	$3.80	USD	Annual
Basic	`EarningsPerShareBasic`	$4.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.75	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$187.78M	USD	Annual
Net income	`ProfitLoss`	$151.04M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationDepletionAndAmortization`	$22.54M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationDepletionAndAmortization`	$12.70M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationDepletionAndAmortization`	$17.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.73M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$853.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.35M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$2.85M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$3.14M	USD	Annual
Share of (income) loss of equity investment	`IncomeLossFromEquityMethodInvestments`	$53.00K	USD	Annual
Share of (income) loss of equity investment	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	Annual
Share of (income) loss of equity investment	`IncomeLossFromEquityMethodInvestments`	$317.00K	USD	Annual
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$7.30M	USD	Annual
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$5.45M	USD	Annual
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$4.98M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-465.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$301.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-65.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.87M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.29M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.79M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.06M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.07M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$2.70M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$3.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.77M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$55.69M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$221.11M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$1.04M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$281.74M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.64M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$896.00K	USD	Annual
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.76M	USD	Annual
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	Annual
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.27M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$56.75M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.54M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$46.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.87M	USD	Annual
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$4.33M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.49M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$157.38M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$43.06M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.86M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$28.80M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.39M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$8.03M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$4.40M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$1.03M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.69M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.05M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.74M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$20.30M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$16.06M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.84M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$15.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.21M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-493.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.25M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.67M	USD	Annual
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.71M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.68M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.39M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.71M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.68M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.39M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.82M	USD	Annual
Interest	`InterestPaidNet`	$2.47M	USD	Annual
Interest	`InterestPaidNet`	$2.99M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$60.99M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$38.49M	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$187.78M	USD	Annual
Net income	`ProfitLoss`	$151.04M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.03M	USD	Annual
Net income	`ProfitLoss`	$187.78M	USD	Annual
Net income	`ProfitLoss`	$151.04M	USD	Annual
Net derivative instrument (loss) income, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.37M	USD	Annual
Net derivative instrument (loss) income, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.36M	USD	Annual
Net derivative instrument (loss) income, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.33M	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-992.00K	USD	Annual
Transfer of OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.71M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.68M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.04M	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`	$22.42M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-26.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.20M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.12M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.62M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.10M	USD	Annual
Net derivative instrument income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-375.00K	USD	Annual
Net derivative instrument income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$25.00K	USD	Annual
Net derivative instrument income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$647.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.52M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.53M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.36M	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`	$41.68M	USD	Annual
Comprehensive income (loss), net of tax, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.39M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.	`ComprehensiveIncomeNetOfTax`	$168.52M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.	`ComprehensiveIncomeNetOfTax`	$54.98M	USD	Annual
Comprehensive income attributable to Inter Parfums Inc.	`ComprehensiveIncomeNetOfTax`	$103.31M	USD	Annual

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