XML 40 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Valuation And Qualifying Accounts
12 Months Ended
Aug. 31, 2013
Valuation And Qualifying Accounts [Abstract]  
Valuation And Qualifying Accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sonic Corp.

Schedule II – Valuation and Qualifying Accounts

 

 

 

 

 

Additions

 

Amounts

 

 

 

 

 

 

Balance at

 

Charged to

 

Written Off

 

 

 

 

 

 

Beginning of

 

Costs and

 

Against the

 

(Transfers)

 

Balance at

Description

 

Year

 

Expenses

 

Allowance

 

Recoveries

 

End of Year

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts and notes receivable

Years ended:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2013

 

$

2,992 

 

 

(367)

 

 

(278)

 

 

 -

 

$

2,347 

August 31, 2012

 

 

3,366 

 

 

764 

 

 

(1,152)

 

 

14 

 

 

2,992 

August 31, 2011

 

$

3,210 

 

 

1,462 

 

 

(1,337)

 

 

31 

 

$

3,366 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued carrying costs for drive-in closings and disposals

Years ended:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2013

 

$

568 

 

 

809 

 

 

(249)

 

 

(29)

 

$

1,099 

August 31, 2012

 

 

421 

 

 

366 

 

 

(219)

 

 

 -

 

 

568 

August 31, 2011

 

$

47 

 

 

575 

 

 

(150)

 

 

(51)

 

$

421