10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001753926-24-001363`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ipar-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 20 Comprehensive Income 80

Balance Sheet 162 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, 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, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$38.97M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$38.97M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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`	$88.46M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.73M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.38M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Inventories	`InventoryNet`	$371.86M	USD	Point-in-time
Inventories	`InventoryNet`	$371.86M	USD	Point-in-time
Inventories	`InventoryNet`	$433.72M	USD	Point-in-time
Inventories	`InventoryNet`	$433.72M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$5.05M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$5.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$7.01M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$7.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$691.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$691.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$839.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$839.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.39M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$169.22M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$169.22M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$161.06M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$161.06M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.86M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.86M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.38M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.38M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.36M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.57M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$4.42M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$4.42M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$18.49M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$18.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.59M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$108.51M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$108.51M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$97.41M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$97.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.88M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$25.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$25.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.75M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$108.48M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$108.48M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$127.90M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$127.90M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.52M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.52M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.87M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.87M	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
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 32,024,280 and 32,004,660 shares at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,024,280 and 32,004,660 shares at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,024,280 and 32,004,660 shares at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,024,280 and 32,004,660 shares at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.85M	USD	Point-in-time
Accumulated Other Comprehensive Income Loss Net Of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Accumulated Other Comprehensive Income Loss Net Of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Accumulated Other Comprehensive Income Loss Net Of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.86M	USD	Point-in-time
Accumulated Other Comprehensive Income Loss Net Of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.86M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$717.08M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$717.08M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$699.39M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$699.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$184.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$184.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$342.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$342.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$309.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$309.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$620.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$620.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$666.19M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$666.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$120.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$243.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$121.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$229.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$229.61M	USD	2 Qtrs
Gross margin	`GrossProfit`	$188.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$188.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$391.36M	USD	2 Qtrs
Gross margin	`GrossProfit`	$391.36M	USD	2 Qtrs
Gross margin	`GrossProfit`	$423.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$423.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$220.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$220.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.28M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-634.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-634.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	2 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	2 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$746.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$746.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$270.00K	USD	2 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$270.00K	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.94M	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.94M	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.08M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.08M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.98M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.98M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$7.36M	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$7.36M	USD	2 Qtrs
Other income	`OtherIncome`	$37.00K	USD	2 Qtrs
Other income	`OtherIncome`	$37.00K	USD	2 Qtrs
Other income	`OtherIncome`	$74.00K	USD	1 Quarter
Other income	`OtherIncome`	$74.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.00K	USD	1 Quarter
Other income	`OtherIncome`	$48.00K	USD	2 Qtrs
Other income	`OtherIncome`	$48.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.76M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.76M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.58M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.58M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	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`	$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`	$24.41M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$77.87M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$77.87M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$34.95M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$34.95M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$36.82M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$36.82M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$89.02M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$89.02M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,033.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,033.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,024.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,024.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,006.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,006.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,012.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,012.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,161.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,161.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,162.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,162.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.37M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-650.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-650.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$715.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$715.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$580.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$580.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$630.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$630.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	2 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	2 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	2 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$3.01M	USD	2 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$3.01M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$299.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$299.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.58M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.58M	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`	$-23.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.53M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.53M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-437.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-437.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.46M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$97.08M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$97.08M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$80.88M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$80.88M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$134.08M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$134.08M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$138.06M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$138.06M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	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`	$228.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$572.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$572.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.51M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.51M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$4.95M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$4.95M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$14.24M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$14.24M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.96M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.96M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.96M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.96M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.19M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.19M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.96M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$20.30M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$20.30M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$23.71M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$23.71M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$11.29M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$11.29M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.43M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.49M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.49M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.40M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.71M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.71M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.31M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.71M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.71M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.26M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.26M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$32.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$32.94M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.93M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$42.52M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-216.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-216.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.24M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.24M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-77.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-77.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.17M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.17M	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$64.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$64.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.71M	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.71M	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`	$128.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$128.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.04M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.04M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-454.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-454.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.49M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.34M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.57M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.57M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.41M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.41M	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-322.00K	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-322.00K	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-227.00K	USD	2 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-227.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.72M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.72M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.73M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.73M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.41M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.41M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$211.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$211.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.97M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.97M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.59M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.59M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$34.65M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$34.65M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$96.34M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$96.34M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$32.38M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$32.38M	USD	1 Quarter

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