 |
| Attached files |
| File | Filename |
|---|
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R40.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R35.htm |
| 10-Q - FORM 10-Q - Caribou Coffee Company, Inc. | d398832d10q.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R38.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R27.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R41.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R49.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R26.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R51.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R34.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R23.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R24.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R36.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R22.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R45.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R53.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R32.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R31.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R30.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R44.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R28.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R29.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R43.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R47.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R52.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R37.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R42.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R50.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R25.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R33.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R46.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R48.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R39.htm |
| EX-32.2 - EX-32.2 - Caribou Coffee Company, Inc. | d398832dex322.htm |
| EX-32.1 - EX-32.1 - Caribou Coffee Company, Inc. | d398832dex321.htm |
| EX-31.2 - EX-31.2 - Caribou Coffee Company, Inc. | d398832dex312.htm |
| EX-31.1 - EX-31.1 - Caribou Coffee Company, Inc. | d398832dex311.htm |
v2.4.0.6
|
Equity and Stock Based Compensation
|
9 Months Ended |
|
Sep. 30, 2012
|
| Equity and Stock Based Compensation [Abstract] |
|
| Equity and Stock Based Compensation |
8. Equity and Stock Based Compensation
The Company maintains stock compensation plans, which provide for the granting of non-qualified stock options and
restricted stock to officers and key employees and certain non-employees. Stock options have been granted at prices equal to the fair market values as of the dates of grant. Options and restricted stock generally vest over four years and options
generally expire ten years from the grant date. Upon exercise of an option, new shares of stock are issued by the Company. Stock-based compensation expense for the thirteen weeks ended September 30, 2012 and October 2, 2011 was
approximately $0.5 million in both periods and is included in general and administrative expenses in the condensed consolidated statements of operations. Stock-based compensation expense for the thirty-nine weeks ended September 30, 2012 and
October 2, 2011 was approximately $1.4 million and $1.3 million, respectively.
Stock option activity during the period indicated is as
follows (in thousands, except per share and life data):
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Number of
Shares |
|
|
Weighted
Average
Exercise Price |
|
|
Weighted
Average
Contract
Life |
|
|
Outstanding, January 1, 2012
|
|
|
1,036 |
|
|
$ |
3.45 |
|
|
|
6.1 Yrs |
|
|
Granted
|
|
|
61 |
|
|
$ |
16.70 |
|
|
|
|
|
|
Exercised
|
|
|
(116 |
) |
|
$ |
3.99 |
|
|
|
|
|
|
Forfeited
|
|
|
(4 |
) |
|
$ |
5.25 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, April 1, 2012
|
|
|
977 |
|
|
$ |
4.20 |
|
|
|
6.1 Yrs |
|
|
Exercised
|
|
|
(53 |
) |
|
$ |
7.33 |
|
|
|
|
|
|
Forfeited
|
|
|
(29 |
) |
|
$ |
2.11 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, July 1, 2012
|
|
|
895 |
|
|
$ |
4.08 |
|
|
|
5.9 Yrs |
|
|
Exercised
|
|
|
(3 |
) |
|
$ |
4.59 |
|
|
|
|
|
|
Forfeited
|
|
|
(3 |
) |
|
$ |
6.26 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, September 30, 2012
|
|
|
889 |
|
|
$ |
4.07 |
|
|
|
5.7 Yrs |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options vested at September 30, 2012
|
|
|
803 |
|
|
$ |
3.17 |
|
|
|
5.4 Yrs |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Our stock options were issued with an exercise price equal to the market price of our common
stock on the date of grant. The weighted average fair value of our options granted during the thirty-nine week period ended September 30, 2012 was $8.97 per share. We estimated the fair value of each stock option award on the date of grant
using a Black-Scholes option pricing model, modified for dividends and using the following assumptions:
| |
|
|
|
|
| |
|
September 30,
2012 |
|
|
Expected stock price volatility
|
|
|
64.8 |
% |
|
Expected life
|
|
|
4.9 Yrs |
|
|
Risk free interest rate
|
|
|
0.9 |
% |
|
Dividend yield
|
|
|
0.0 |
% |
Restricted Stock activity during the period indicated is as follows (in thousands, except per share data):
| |
|
|
|
|
|
|
|
|
| |
|
Number of
Shares |
|
|
Weighted
Average
Grant
Date
Fair Value |
|
|
Outstanding, January 1, 2012
|
|
|
550 |
|
|
$ |
8.02 |
|
|
Granted
|
|
|
137 |
|
|
$ |
16.70 |
|
|
Vested
|
|
|
(141 |
) |
|
$ |
8.54 |
|
|
Forfeited
|
|
|
(41 |
) |
|
$ |
9.26 |
|
| |
|
|
|
|
|
|
|
|
|
Outstanding, April 1, 2012
|
|
|
505 |
|
|
$ |
10.12 |
|
|
Exercised
|
|
|
(3 |
) |
|
$ |
1.86 |
|
|
Forfeited
|
|
|
(29 |
) |
|
$ |
9.09 |
|
| |
|
|
|
|
|
|
|
|
|
Outstanding, July 1, 2012
|
|
|
473 |
|
|
$ |
10.24 |
|
|
Granted
|
|
|
9 |
|
|
$ |
12.84 |
|
|
Exercised
|
|
|
(66 |
) |
|
$ |
5.09 |
|
|
Forfeited
|
|
|
(4 |
) |
|
$ |
12.49 |
|
| |
|
|
|
|
|
|
|
|
|
Outstanding, September 30, 2012
|
|
|
412 |
|
|
$ |
11.11 |
|
| |
|
|
|
|
|
|
|
|
|
| X |
- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 14
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 93-6
-Paragraph 53
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 40
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64, 65, A240
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901
+ Details
| Name: |
us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
nonnum:textBlockItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
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This website is not associated with the SEC
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