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Note I - Fair Value Measurement (Tables) | 3 Months Ended
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Mar. 31, 2012
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  |  |  |  | March 31, 2012 |
|  |  |  |  | Fair Value Measurements Using Fair Value Hierarchy |
|  | Fair value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 17,056 |  |  | $ | 17,056 |  |  | $ | — |  |  | $ | — |
Current marketable securities – available for sale |  |  | 4,629 |  |  |  | 4,629 |  |  |  | — |  |  |  | — |
Investment in Bakers |  |  | 996 |  |  |  | — |  |  |  | 996 |  |  |  | — |
Note receivable – related party |  |  | 3,522 |  |  |  | — |  |  |  | — |  |  |  | 3,522 |
Note receivable – Bakers |  |  | 4,110 |  |  |  | — |  |  |  | — |  |  |  | 4,110 |
Note receivable – Betsey Johnson |  |  | 2,310 |  |  |  | — |  |  |  | — |  |  |  | 2,310 |
Note receivable – Seller of SM Canada |  |  | 3,085 |  |  |  | — |  |  |  | — |  |  |  | 3,085 |
Long-term marketable securities – available for sale |  |  | 98,410 |  |  |  | 98,410 |  |  |  | — |  |  |  | — |
Total assets |  | $ | 134,118 |  |  | $ | 120,095 |  |  | $ | 996 |  |  | $ | 13,027 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ | 64,805 |  |  |  | — |  |  |  | — |  |  | $ | 64,805 |
Total liabilities |  | $ | 64,805 |  |  |  | — |  |  |  | — |  |  | $ | 64,805 |
|  |  |  |  | December 31, 2011 |
|  |  |  |  | Fair Value Measurements Using Fair Value Hierarchy |
|  | Fair value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 57,652 |  |  | $ | 57,652 |  |  | $ | — |  |  | $ | — |
Current marketable securities – available for sale |  |  | 5,659 |  |  |  | 5,659 |  |  |  | — |  |  |  | — |
Investment in Bakers |  |  | 996 |  |  |  | — |  |  |  | 996 |  |  |  | — |
Note receivable – related party |  |  | 4,090 |  |  |  | — |  |  |  | — |  |  |  | 4,090 |
Note receivable – Bakers |  |  | 4,092 |  |  |  | — |  |  |  | — |  |  |  | 4,092 |
Note receivable – Betsey Johnson |  |  | 3,309 |  |  |  | — |  |  |  | — |  |  |  | 3,309 |
Long-term marketable securities – available for sale |  |  | 72,004 |  |  |  | 72,004 |  |  |  | — |  |  |  | — |
Total assets |  | $ | 147,802 |  |  | $ | 135,315 |  |  | $ | 996 |  |  | $ | 11,491 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ | 37,921 |  |  |  | — |  |  |  | — |  |  | $ | 37,921 |
Total liabilities |  | $ | 37,921 |  |  |  | — |  |  |  | — |  |  | $ | 37,921 |

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- 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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