XML 73 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock-Based Compensation (Stock Incentive Plan) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended
Oct. 01, 2013
Jan. 01, 2013
Jan. 03, 2012
Dec. 28, 2010
Oct. 01, 2013
Executive Officer [Member]
officer
Oct. 01, 2013
IPO [Member]
Oct. 01, 2013
Accelerated Vesting of Outstanding Stock Options [Member]
IPO [Member]
Oct. 01, 2013
Stock Options Granted [Member]
IPO [Member]
Dec. 28, 2010
Stock Option [Member]
Oct. 01, 2013
Stock Option [Member]
Oct. 02, 2012
Stock Option [Member]
Oct. 01, 2013
Stock Option [Member]
Oct. 02, 2012
Stock Option [Member]
Jan. 01, 2013
Stock Option [Member]
Jan. 03, 2012
Stock Option [Member]
Dec. 27, 2010
Stock Option [Member]
Oct. 01, 2012
Stock Option [Member]
Dec. 26, 2010
Stock Option [Member]
Jan. 01, 2013
General and Administrative Expense [Member]
Jan. 03, 2012
General and Administrative Expense [Member]
Dec. 28, 2010
General and Administrative Expense [Member]
Oct. 01, 2013
General and Administrative Expense [Member]
Employee Stock Purchase Plan [Member]
Options, Outstanding                                            
Outstanding, beginning of period                   3,474,398 2,789,212 2,973,167 2,621,023 2,621,023 2,420,861 4,348,407 2,667,918 0        
Granted         403,900       2,420,861 0 [1] 8,655 [1] 538,273 [1] 176,850 [1] 516,473 283,307 736,734            
Forfeited                 0         (164,329) (81,330) (85,762)            
Exercised                 0 0 0 0 0 0 (1,815) (59,990)            
Cash settled                               (4,939,389)            
Canceled                   1,961 129,949 39,004 129,949                  
Outstanding, end of period                 2,420,861 3,472,437   3,472,437   2,973,167 2,621,023   2,667,918 0        
Vested and expected to vest                           2,823,099                
Exercisable                           1,229,341                
Weighted Average Exercise Price                                            
Weighted- average exercise price, beginning balance (USD per share)                       $ 9.12 $ 8.67 $ 8.67 $ 8.67 $ 4.96   $ 0.00        
Granted (USD per share)                 $ 8.67         $ 11.27 $ 8.67 $ 5.86            
Forfeited (USD per share)                 $ 0.00         $ 8.68 $ 8.67 $ 5.04            
Exercised (USD per share)                 $ 0.00         $ 0.00 $ 8.67 $ 2.46            
Cash settled (USD per share)                               $ 5.13            
Weighted- average exercise price, ending balance (USD per share)                 $ 8.67         $ 9.12 $ 8.67     $ 0.00        
Vested and expected to vest (USD per share)                           $ 9.06                
Exercisable (USD per share)                           $ 8.67                
Weighted- Average Remaining Years of Contractual Life                                            
Outstanding                           8 years 1 month 6 days                
Vested and expected to vest                           8 years 0 months 18 days                
Exercisable                           7 years 5 months 23 days                
Aggregate Intrinsic Value                                            
Outstanding                           $ 8,971 [2]                
Vested and expected to vest                           8,656 [2]                
Exercisable                           4,261 [2]                
Share price (USD per share)   $ 12.13                                        
Weighted average fair market value on option grant date (USD per share)   $ 2.84 $ 1.89 $ 1.72             $ 1.25 $ 5.81 $ 1.21                  
Stock based compensation expense             2,000 1,200   131 [3] 315 [3] 4,065 [3] 921 [3]           1,200 1,300 5,600 45
Capitalized stock based compensation expense                   $ 15 $ 21 $ 56 $ 57                  
Number of officers granted awards         2                                  
Vesting percentage         50.00% 50.00%                                
Vesting period 4 years                                          
[1] The stock options granted in the first three quarters of 2013 included 403,900 awards to two executive officers of which 50% vested at IPO and the remaining vest annually over four years on the anniversary of the grant in equal installments.
[2] Aggregate intrinsic value represents the amount by which estimated fair value of the Company's stock ($12.13 as of January 1, 2013) exceeds the exercise price of the option as of January 1, 2013.
[3] Stock-based compensation expense includes $45,000 related to the Employee Stock Purchase Plan in the third quarter and first three quarters of 2013 and is included in general and administrative expense on the consolidated statements of income. Of the total stock-based compensation recognized in the first three quarters of 2013, $2.0 million related to accelerated vesting of outstanding stock options at the IPO and $1.2 million related to stock options granted at the IPO to 2 executive officers of which 50% were vested at the time of grant.