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Note H - Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2011

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	1,596			$	1,596			$	—			$	—
Current marketable securities – available for sale			7,709				7,709				—				—
Investment in Bakers			996				—				996				—
Note receivable – Bakers			4,056				—				—				4,056
Note receivable – Betsey Johnson			3,181				—				—				3,181
Long-term marketable securities – available for sale			93,228				93,228				—				—
Total assets		$	110,766			$	102,533			$	996			$	7,237
Liabilities:
Contingent consideration – Big Buddha, current		$	5,899				—				—			$	5,899
Contingent consideration – Cejon, non-current			23,000				—				—				23,000
Contingent consideration – Topline, non-current			7,368				—				—				7,368
Contingent consideration – Big Buddha, non-current			6,536				—				—				6,536
Total liabilities		$	42,803				—				—			$	42,803

						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	32,145			$	32,145			$	—			$	—
Current marketable securities – available for sale			13,289				13,289				—				—
Investment in Bakers			996				—				996				—
Note receivable – Bakers			4,024				—				—				4,024
Note receivable – Betsey Johnson			3,000				—				—				3,000
Long-term marketable securities – available for sale			114,317				114,317				—				—
Total assets		$	167,771			$	159,751			$	996			$	7,024
Liabilities:
Contingent consideration		$	12,372				—				—			$	12,372
Total liabilities		$	12,372				—				—			$	12,372

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Topic 820
-SubTopic 10
-Publisher FASB
-Number
-Article
-Subparagraph
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

+ Details

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