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Note I - Fair Value Measurement (Tables)

3 Months Ended

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

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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