XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Other segment disclosures: (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net income attributable to Inter Parfums, Inc $ 42,492 $ 41,048  
Depreciation and amortization expense 5,927 6,018  
Interest and investment income 581 3,020  
Interest expense 1,545 1,807  
Income tax expense 18,008 16,750  
Additions to long-lived assets [1] 23,935 1,364  
Total assets 1,440,525   $ 1,411,261
United States based operations [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total assets 334,018   352,139
European based operations [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total assets 1,122,669   1,073,326
Eliminations [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Total assets (16,162)   $ (14,204)
Reportable Geographical Components [Member] | United States based operations [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net income attributable to Inter Parfums, Inc 8,668 9,527  
Depreciation and amortization expense 1,680 1,724  
Interest and investment income 232 3  
Interest expense 210 452  
Income tax expense 1,712 1,817  
Additions to long-lived assets [1] 170 426  
Reportable Geographical Components [Member] | European based operations [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net income attributable to Inter Parfums, Inc 35,209 32,685  
Depreciation and amortization expense 4,247 4,294  
Interest and investment income 349 3,328  
Interest expense 1,335 1,666  
Income tax expense 16,449 15,073  
Additions to long-lived assets [1] 23,765 938  
Geography Eliminations [Member]      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net income attributable to Inter Parfums, Inc (1,385) (1,164)  
Interest and investment income 0 (311)  
Interest expense 0 (311)  
Income tax expense $ (153) $ (140)  
[1] Total long-lived assets include property, equipment and leasehold improvements, trademarks, licenses, and other intangible assets, and right-of-use assets.