$IPAR
INTERPARFUMS INC Stock $ipar

$ipar Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000175392622001437 Filed on November 09, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$310.8M	$280.5M	$210.7M
YoY Change	47.49%	6.76%	14.52%
Cost Of Revenue	$136.3M	$98.56M	$95.84M
YoY Change	42.22%	-14.86%	18.03%
Gross Profit	$174.5M	$181.9M	$114.9M
YoY Change	51.89%	23.8%	11.75%
Gross Profit Margin	56.14%	64.86%	54.52%
Selling, General & Admin	$143.5M	$117.4M	$127.1M
YoY Change	12.94%	48.1%	66.34%
% of Gross Profit	82.26%	64.55%	110.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.854M	$4.133M	$3.025M
YoY Change	27.4%	77.23%	30.39%
% of Gross Profit	2.21%	2.27%	2.63%
Operating Expenses	$143.5M	$117.4M	$127.1M
YoY Change	12.94%	48.1%	66.34%
Operating Profit	$30.96M	$64.48M	-$12.20M
YoY Change	-353.72%	-4.68%	-146.22%
Interest Expense	-$2.031M	$682.0K	$2.703M
YoY Change	-175.14%	-180.14%	-235.15%
% of Operating Profit	-6.56%	1.06%
Other Income/Expense, Net	-$148.0K	$2.042M	-$82.00K
YoY Change	80.49%	5572.22%	-116.4%
Pretax Income	$21.03M	$66.52M	-$9.582M
YoY Change	-319.51%	-0.46%	-138.33%
Income Tax	$4.104M	$13.22M	-$4.120M
% Of Pretax Income	19.51%	19.88%
Net Earnings	$16.60M	$41.42M	-$1.224M
YoY Change	-1456.13%	8.11%	-108.33%
Net Earnings / Revenue	5.34%	14.77%	-0.58%
Basic Earnings Per Share		$1.30
Diluted Earnings Per Share	$0.52	$1.30	-$38.54K
COMMON SHARES
Basic Shares Outstanding	31.88M shares	31.86K shares
Diluted Shares Outstanding		31.97K shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$255.5M	$176.7M	$319.6M
YoY Change	-20.05%	-45.46%	7.87%
Cash & Equivalents	$104.7M	$41.28M	$159.6M
Short-Term Investments	$150.8M	$135.4M	$160.0M
Other Short-Term Assets	$15.65M	$19.31M	$21.38M
YoY Change	-26.78%	-21.59%	26.48%
Inventory	$290.0M	$283.2M	$198.9M
Prepaid Expenses
Receivables	$197.6M	$220.1M	$159.3M
Other Receivables	$28.80M	$8.050M	$10.52M
Total Short-Term Assets	$787.7M	$707.6M	$709.7M
YoY Change	10.99%	0.52%	18.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$166.7M	$153.2M	$183.1M
YoY Change	-8.93%	-12.05%	313.27%
Goodwill
YoY Change
Intangibles	$290.9M	$189.3M	$214.0M
YoY Change	35.88%
Long-Term Investments
YoY Change
Other Assets	$24.12M	$22.86M	$38.52M
YoY Change	-37.39%	-48.5%	24.26%
Total Long-Term Assets	$520.8M	$403.6M	$435.6M
YoY Change	19.55%	-4.51%	50.54%
TOTAL ASSETS
Total Short-Term Assets	$787.7M	$707.6M	$709.7M
Total Long-Term Assets	$520.8M	$403.6M	$435.6M
Total Assets	$1.309B	$1.111B	$1.145B
YoY Change	14.25%	-1.36%	28.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$88.39M	$81.42M	$81.98M
YoY Change	7.82%	73.69%	130.28%
Accrued Expenses	$213.6M	$132.8M	$142.7M
YoY Change	49.71%	7.21%	41.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.55M	$12.59M	$15.91M
YoY Change	79.42%	-16.19%	9.2%
Total Short-Term Liabilities	$344.6M	$248.5M	$244.9M
YoY Change	40.69%	17.03%	56.79%
LONG-TERM LIABILITIES
Long-Term Debt	$151.5M	$107.9M	$132.9M
YoY Change	13.99%	-14.76%	1211.19%
Other Long-Term Liabilities	$24.34M	$24.59M	$29.22M
YoY Change	-16.72%	-11.45%	36.54%
Total Long-Term Liabilities	$151.5M	$107.9M	$162.1M
YoY Change	-6.56%	-30.09%	1499.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$344.6M	$248.5M	$244.9M
Total Long-Term Liabilities	$151.5M	$107.9M	$162.1M
Total Liabilities	$496.1M	$356.5M	$573.4M
YoY Change	-13.49%	-34.1%	61.85%
SHAREHOLDERS EQUITY
Retained Earnings	$620.1M	$618.9M	$560.7M
YoY Change	10.6%
Common Stock	$32.00K	$32.00K	$32.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$37.48M	$37.48M	$37.48M
YoY Change	0.0%
Treasury Stock Shares	9.865M shares	9.865M shares	9.865M shares
Shareholders Equity	$616.8M	$574.7M	$571.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.309B	$1.111B	$1.145B
YoY Change	14.25%	-1.36%	28.68%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$16.60M	$41.42M	-$1.224M
YoY Change	-1456.13%	8.11%	-108.33%
Depreciation, Depletion And Amortization	$3.854M	$4.133M	$3.025M
YoY Change	27.4%	77.23%	30.39%
Cash From Operating Activities	$123.3M	$20.33M	$18.33M
YoY Change	572.99%	-67.8%	-78.48%
INVESTING ACTIVITIES
Capital Expenditures	$96.25M	-$5.051M	-$10.64M
YoY Change	-1004.68%	-55.22%	28.49%
Acquisitions
YoY Change
Other Investing Activities	-$2.626M	-$786.0K	-$14.39M
YoY Change	-81.76%	-83.71%	-229.79%
Cash From Investing Activities	-$98.88M	-$5.837M	-$25.03M
YoY Change	294.98%	-63.75%	-990.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	35.07M	-21.62M	-10.72M
YoY Change	-427.05%	-27.6%	-1801.9%
NET CHANGE
Cash From Operating Activities	123.3M	20.33M	18.33M
Cash From Investing Activities	-98.88M	-5.837M	-25.03M
Cash From Financing Activities	35.07M	-21.62M	-10.72M
Net Change In Cash	59.52M	-7.123M	-17.43M
YoY Change	-441.46%	-141.45%	-119.68%
FREE CASH FLOW
Cash From Operating Activities	$123.3M	$20.33M	$18.33M
Capital Expenditures	$96.25M	-$5.051M	-$10.64M
Free Cash Flow	$27.08M	$25.38M	$28.96M
YoY Change	-6.52%	-65.89%	-69.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000822663
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	INTER PARFUMS, INC.
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges		usd
CY2021Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges		usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges		usd
CY2022Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent		usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent		usd
CY2021Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent		usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	283237000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders		usd
CY2022Q3	us-gaap	Long Term Debt Term LongTermDebtTerm	P10Y
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	120000000
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	117000000	usd
CY2021Q2	us-gaap	Long Term Debt Term LongTermDebtTerm	P10Y
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	470000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2350000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	710000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2150000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	340000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	1520000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	480000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	1420000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y1M13D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y9M3D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2018Q4	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	4800000	usd
CY2022Q3	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	3200000	usd
	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	3000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	41423000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31968	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31977	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-16469
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3275609
	dei	Entity Address Address Line1 EntityAddressAddressLine1	551 Fifth Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10176
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	983-2640
	dei	Security12b Title Security12bTitle	Common Stock, $.001 par value per share
	dei	Trading Symbol TradingSymbol	IPAR
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31875625	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41277000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	159613000	usd
CY2022Q3	us-gaap	Short Term Investments ShortTermInvestments	135443000	usd
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	160014000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	220112000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	159281000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	283237000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	198914000	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	8050000	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	10308000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	19310000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	21375000	usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	211000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	210000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	707640000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	709715000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	153246000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	149352000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27834000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	33728000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	189273000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	214047000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10344000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7936000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22857000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30586000	usd
CY2022Q3	us-gaap	Assets Assets	1111194000	usd
CY2021Q4	us-gaap	Assets Assets	1145364000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12593000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15911000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4852000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6014000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	81415000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	81980000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	132834000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	136677000	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	16820000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4328000	usd
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CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	244910000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107942000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132902000	usd
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CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	29220000	usd
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CY2022Q3	us-gaap	Common Stock Value CommonStockValue	32000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	32000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85660000	usd
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CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	560663000	usd
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CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38432000	usd
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	9864805	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9864805	shares
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	37475000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	37475000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	574696000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	571920000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	155452000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	166412000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	730148000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	738332000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1111194000	usd
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CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	280462000	usd
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	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	775865000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	668797000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	98562000	usd
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	281525000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	243772000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	181900000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	167427000	usd
	us-gaap	Gross Profit GrossProfit	494340000	usd
	us-gaap	Gross Profit GrossProfit	425025000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	117424000	usd
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	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	323249000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	262379000	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	2393000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	64476000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	67639000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	171091000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	160253000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	682000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1697000	usd
	us-gaap	Interest Expense InterestExpense	2589000	usd
	us-gaap	Interest Expense InterestExpense	3344000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-273000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	613000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2245000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2169000	usd
CY2022Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3343000	usd
CY2021Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	233000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2341000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1388000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-346000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	98000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	135000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2042000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-815000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2095000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	348000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	66518000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	66824000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	173186000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	160601000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13221000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16997000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39078000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45112000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	53297000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	49827000	usd
	us-gaap	Profit Loss ProfitLoss	134108000	usd
	us-gaap	Profit Loss ProfitLoss	115489000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11874000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11511000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29769000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26854000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	41423000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	38316000	usd
	us-gaap	Net Income Loss NetIncomeLoss	104339000	usd
	us-gaap	Net Income Loss NetIncomeLoss	88635000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.30
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.80
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.30
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.79
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31860	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31659	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31848	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31648	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31968	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31807	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31977	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31793	shares
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.50
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2022Q3	us-gaap	Profit Loss ProfitLoss	53297000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	49827000	usd
	us-gaap	Profit Loss ProfitLoss	134108000	usd
	us-gaap	Profit Loss ProfitLoss	115489000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	-1315000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	609000	usd
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	173000	usd
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	703000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-992000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-32944000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15396000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-79015000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33203000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21668000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33822000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	55912000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	81583000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11874000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11511000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29769000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26854000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	-362000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	166000	usd
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	49000	usd
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	192000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-10012000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3974000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-24174000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-10389000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2224000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7371000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5546000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	16273000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19444000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26451000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50366000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65310000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	738332000	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	702450000	usd
	us-gaap	Profit Loss ProfitLoss	134108000	usd
	us-gaap	Profit Loss ProfitLoss	115489000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	730148000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	759795000	usd
	us-gaap	Profit Loss ProfitLoss	134108000	usd
	us-gaap	Profit Loss ProfitLoss	115489000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10936000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7273000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2004000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1369000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2353000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2158000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	98000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	135000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2393000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4074000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	6953000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3658000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	739000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1348000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1844000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	89605000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	79112000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	109377000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3727000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2615000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13460000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3887000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-6169000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	26406000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	41830000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	14606000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	23816000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8175000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	101261000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2862000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	41406000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	5346000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	10753000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32615000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	131322000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3757000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	858000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33888000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-162833000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	158992000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14210000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	38232000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1816000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1727000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4402000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	47782000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23741000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	16056000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	9831000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80634000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	88915000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-4413000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-7934000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-127110000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19409000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	168387000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	169681000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41227000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189090000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2091000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1582000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	27718000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	21103000	usd
CY2022Q3	us-gaap	Derivative Swaption Interest Rate DerivativeSwaptionInterestRate	0.02	pure
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	36718000	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	958000	usd
CY2021Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.73	pure
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	135500000	usd
	us-gaap	Acquisition Costs AcquisitionCosts	4100000	usd
CY2022Q3	us-gaap	Escrow Deposit EscrowDeposit	3400000	usd
	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	one-month Euribor plus 0.75%
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	134002000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	111312000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	149235000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	87602000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	283237000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	198914000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.026	pure
CY2022Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1200000	usd
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4300000	usd
CY2021Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1900000	usd
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6800000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	3900000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	6200000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	500000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	14000000.0	usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	209510	shares
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	13.45
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	10460	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	12.14
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	199050	shares
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	13.52
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.25	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.004	pure
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	524900	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	57.58
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1480	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	67.41
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	45205	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	40.16
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	478215	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	59.20
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	279165	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	54.40
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	614015	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7800000	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	5900000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1900000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1816000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1727000	usd
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	320000	usd
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	240000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2105000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1562000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.016	pure
CY2018Q4	us-gaap	Stock Issued During Period Shares Stock Splits StockIssuedDuringPeriodSharesStockSplits	211955	shares
	us-gaap	Net Income Loss NetIncomeLoss	104339000	usd
	us-gaap	Net Income Loss NetIncomeLoss	88635000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	38316000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31860	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31659	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31848	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31648	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	108	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	148	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	128	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	145	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31807	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31793	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.30
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.80
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.30
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.79
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	150000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	150000	shares
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	280462000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	262696000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	775865000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	668797000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	41423000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	38316000	usd
	us-gaap	Net Income Loss NetIncomeLoss	104339000	usd
	us-gaap	Net Income Loss NetIncomeLoss	88635000	usd
CY2022Q3	us-gaap	Assets Assets	1111194000	usd
CY2021Q4	us-gaap	Assets Assets	1145364000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001753926-22-001437-index-headers.html	Edgar Link	pending
0001753926-22-001437-index.html	Edgar Link	pending
0001753926-22-001437.txt	Edgar Link	pending
0001753926-22-001437-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g083245_10q.htm	Edgar Link	pending
g083245_10q_htm.xml	Edgar Link	completed
g083245_ex31-1.htm	Edgar Link	pending
g083245_ex31-2.htm	Edgar Link	pending
g083245_ex32-1.htm	Edgar Link	pending
g083245_ex32-2.htm	Edgar Link	pending
ipar-20220930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ipar-20220930_def.xml	Edgar Link	unprocessable
ipar-20220930_pre.xml	Edgar Link	unprocessable
ipar-20220930_lab.xml	Edgar Link	unprocessable
ipar-20220930_cal.xml	Edgar Link	unprocessable

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$IPAR
INTERPARFUMS INC Stock $ipar

2022 Q4 Form 10-Q Financial Statement

#000175392622001437 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPAR INTERPARFUMS INC Stock $ipar

2022 Q4 Form 10-Q Financial Statement

#000175392622001437 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPAR
INTERPARFUMS INC Stock $ipar