10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001753926-24-001818`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ipar-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 152 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
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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$78.42M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$78.42M	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`	$78.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$78.78M	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
Short-term investments	`ShortTermInvestments`	$94.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.30M	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`	$354.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$354.18M	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`	32.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.03M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.03M	shares	Point-in-time
Inventories	`InventoryNet`	$412.76M	USD	Point-in-time
Inventories	`InventoryNet`	$412.76M	USD	Point-in-time
Inventories	`InventoryNet`	$371.86M	USD	Point-in-time
Inventories	`InventoryNet`	$371.86M	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`	$4.98M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$4.98M	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
Other current assets	`OtherAssetsCurrent`	$26.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$533.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$533.00K	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`	$956.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$956.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$839.03M	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`	$169.22M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$166.44M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$166.44M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.47M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.47M	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
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.86M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.74M	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`	$21.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.65M	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`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	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`	$8.96M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBank`	$8.96M	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 long-term debt	`LongTermDebtCurrent`	$44.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.54M	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`	$6.19M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.19M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$96.58M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$96.58M	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`	$178.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.16M	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`	$17.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$17.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.58M	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
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$134.59M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$134.59M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.30M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.30M	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
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 32,029,580 and 32,004,660 shares at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,029,580 and 32,004,660 shares at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,029,580 and 32,004,660 shares at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,029,580 and 32,004,660 shares at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$101.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$778.48M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$778.48M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$699.39M	USD	Point-in-time
Total Interparfums, 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`	$206.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$206.65M	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`	$985.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.48B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$988.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$988.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$424.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$424.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$367.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$367.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$396.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$396.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$132.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$362.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$362.57M	USD	3 Qtrs
Gross margin	`GrossProfit`	$271.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$271.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$626.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$626.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$694.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$694.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$235.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$235.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$232.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$232.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$238.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$238.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.73M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.73M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.03M	USD	3 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	3 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	3 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.35M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.35M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$669.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$669.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$656.00K	USD	3 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$656.00K	USD	3 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.06M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.06M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$8.42M	USD	3 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$8.42M	USD	3 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.69M	USD	3 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.69M	USD	3 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$-254.00K	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$-254.00K	USD	1 Quarter
Other loss (income)	`OtherIncome`	$35.00K	USD	3 Qtrs
Other loss (income)	`OtherIncome`	$35.00K	USD	3 Qtrs
Other loss (income)	`OtherIncome`	$-1.00K	USD	1 Quarter
Other loss (income)	`OtherIncome`	$-1.00K	USD	1 Quarter
Other loss (income)	`OtherIncome`	$77.00K	USD	1 Quarter
Other loss (income)	`OtherIncome`	$77.00K	USD	1 Quarter
Other loss (income)	`OtherIncome`	$125.00K	USD	3 Qtrs
Other loss (income)	`OtherIncome`	$125.00K	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-589.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-589.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-7.09M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-7.09M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.17M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.13M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.13M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	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`	$37.31M	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`	$12.91M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$142.23M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$142.23M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$140.13M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$140.13M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$53.21M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$53.21M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$62.26M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$62.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,976.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,976.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,000.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,000.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,030.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,030.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,026.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,026.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,149.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,149.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,124.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,124.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,266.00	shares	3 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`	$2.25	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-560.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-560.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$613.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$613.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$620.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$620.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$125.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$125.00K	USD	3 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$4.53M	USD	3 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$4.53M	USD	3 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$4.16M	USD	3 Qtrs
Noncash lease expense	`ProvisionForLoanLeaseAndOtherLosses`	$4.16M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-740.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-740.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.04M	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`	$-10.92M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.57M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$15.67M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$15.67M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.99M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.28M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$145.43M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$145.43M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$146.87M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$146.87M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$162.18M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$162.18M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.57M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.57M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	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`	$2.06M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.57M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.57M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.50M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$4.35M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$4.35M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$4.50M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromOtherShortTermDebt`	$4.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.48M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.48M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.68M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.68M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.78M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.78M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.53M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.53M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.52M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.52M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.06M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$24.73M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$24.73M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$20.30M	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`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$11.29M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$11.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.47M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.95M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.76M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.76M	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`	$78.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.76M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.76M	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`	$78.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.66M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.66M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$48.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$48.64M	USD	3 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`	$985.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.87M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$66.12M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.41M	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.41M	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.61M	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.61M	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-363.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-363.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-239.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-239.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.71M	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.71M	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$64.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$64.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.69M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.69M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.66M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.66M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.89M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.89M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.39M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.15M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.31M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.31M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-327.00K	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-327.00K	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net derivative instrument loss, 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`	$4.89M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.99M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.99M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.48M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.48M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.26M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.26M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.50M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.50M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.48M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.48M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$147.68M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$147.68M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$42.15M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$42.15M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$84.48M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$84.48M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$138.49M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$138.49M	USD	3 Qtrs

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