| Summary of Valuation and Qualifying Accounts |
In addition, the Company maintains a reserve for estimated returns of stale beer, which is included in accrued expenses.
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Allowance for Credit Losses |
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Balance at
Beginning of
Period |
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|
Net Provision
(Recovery) |
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|
Amounts
Charged Against
Reserves |
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|
Balance at
End of Period |
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|
(In thousands) |
|
2023 |
|
$ |
418 |
|
|
$ |
15 |
|
|
$ |
(6 |
) |
|
$ |
427 |
|
2022 |
|
$ |
353 |
|
|
$ |
326 |
|
|
$ |
(261 |
) |
|
$ |
418 |
|
2021 |
|
$ |
535 |
|
|
$ |
182 |
|
|
$ |
(364 |
) |
|
$ |
353 |
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Discount Accrual |
|
Balance at
Beginning of
Period |
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|
Net Provision
(Recovery) |
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|
Amounts
Charged Against
Reserves |
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|
Balance at
End of Period |
|
|
|
(In thousands) |
|
2023 |
|
$ |
8,179 |
|
|
$ |
62,620 |
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|
$ |
(62,846 |
) |
|
$ |
7,953 |
|
2022 |
|
$ |
11,221 |
|
|
$ |
54,825 |
|
|
$ |
(57,867 |
) |
|
$ |
8,179 |
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2021 |
|
$ |
9,357 |
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|
$ |
72,680 |
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|
$ |
(70,816 |
) |
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$ |
11,221 |
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|
Inventory Obsolescence Reserve |
|
Balance at
Beginning of
Period |
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|
Net Provision
(Recovery) |
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|
Amounts
Charged Against
Reserves |
|
|
Balance at
End of Period |
|
|
|
(In thousands) |
|
2023 |
|
$ |
21,976 |
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|
$ |
19,328 |
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|
$ |
(33,664 |
) |
|
$ |
7,640 |
|
2022 |
|
$ |
43,055 |
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|
$ |
35,867 |
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|
$ |
(56,946 |
) |
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$ |
21,976 |
|
2021 |
|
$ |
6,331 |
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|
$ |
62,616 |
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|
$ |
(25,892 |
) |
|
$ |
43,055 |
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|
Stale Beer Reserve |
|
Balance at
Beginning of
Period |
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|
Net Provision
(Recovery) |
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|
Amounts
Charged Against
Reserves |
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|
Balance at
End of Period |
|
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|
(In thousands) |
|
2023 |
|
$ |
5,580 |
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|
$ |
18,772 |
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|
$ |
(16,112 |
) |
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$ |
8,240 |
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2022 |
|
$ |
6,045 |
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|
$ |
19,589 |
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|
$ |
(20,054 |
) |
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$ |
5,580 |
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2021 |
|
$ |
3,092 |
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|
$ |
9,537 |
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|
$ |
(6,584 |
) |
|
$ |
6,045 |
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