10-Q Filing

INTERPARFUMS INC CIK: 822663 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001753926-25-000738`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ipar-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 80 Cash Flow Statement 136 Stockholders Equity 28 Comprehensive Income 48

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`	$125.43M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$125.43M	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`	$96.62M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$96.62M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$109.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.27M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.11M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.11M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Inventories	`InventoryNet`	$371.92M	USD	Point-in-time
Inventories	`InventoryNet`	$371.92M	USD	Point-in-time
Inventories	`InventoryNet`	$395.89M	USD	Point-in-time
Inventories	`InventoryNet`	$395.89M	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`	$6.41M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$6.41M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$6.12M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$6.12M	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`	$34.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$63.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$63.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$306.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$306.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.83M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$158.85M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$158.85M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$153.77M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$153.77M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.46M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.46M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.48M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.48M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.26M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.83M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$8.31M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$8.31M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$7.57M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$7.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.42M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.09M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.09M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.15M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.15M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$91.05M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$91.05M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$98.89M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$98.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.43M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$107.37M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$107.37M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$115.73M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$115.73M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.45M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.45M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.19M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.19M	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 32,124,000 and 32,110,170 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,124,000 and 32,110,170 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,124,000 and 32,110,170 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,124,000 and 32,110,170 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.85M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$744.87M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$744.87M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$788.64M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$788.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$218.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$218.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$323.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$323.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$338.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$338.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$215.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$215.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$202.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$202.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.08M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$905.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$905.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-781.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-781.00K	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$3.02M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$3.02M	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$581.00K	USD	1 Quarter
Interest and investment income	`InvestmentIncomeInterestAndDividend`	$581.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.75M	USD	1 Quarter
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
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
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.26M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.26M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$41.05M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$41.05M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$42.49M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$42.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-153.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-153.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$589.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$589.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$559.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$559.00K	USD	1 Quarter
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.75M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.75M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$2.42M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$2.42M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$24.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$24.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-247.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-247.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.85M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.85M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.54M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.54M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.74M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.74M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.52M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.52M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.18M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.96M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.62M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.62M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.65M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.65M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$74.91M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$74.91M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$69.10M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$69.10M	USD	1 Quarter
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$305.00K	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$305.00K	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$22.50M	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$22.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.92M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.92M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.51M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.51M	USD	1 Quarter
Repayment of (proceeds from) loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.05M	USD	1 Quarter
Repayment of (proceeds from) loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.05M	USD	1 Quarter
Repayment of (proceeds from) loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	1 Quarter
Repayment of (proceeds from) loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.43M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.43M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.45M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.45M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.03M	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$309.00K	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$309.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.44M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.32M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.32M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.49M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.49M	USD	1 Quarter
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`	$96.62M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.62M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	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`	$96.62M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.62M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.13M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$10.48M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$10.48M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.47M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.47M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.58M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.58M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.92M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.92M	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-956.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-956.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.33M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.33M	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.58M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.58M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.92M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.24M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.26M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.26M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-228.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-228.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$1.19M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$1.19M	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.27M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.27M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.02M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.02M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.36M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.36M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.01M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.01M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$30.82M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$30.82M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$67.88M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$67.88M	USD	1 Quarter

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