XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net sales $ 258,349 $ 345,865
Costs and expenses    
Cost of materials sold (excludes items shown seperately below) 199,820 279,939
Warehouse and processing 20,492 22,537
Administrative and general 16,040 17,330
Distribution 9,207 9,301
Selling 5,687 5,891
Occupancy 2,337 2,710
Depreciation 4,509 4,590
Amortization 222 222
Total costs and expenses 258,314 342,520
Operating income 35 3,345
Other income (loss), net (5) (31)
Income before interest and income taxes 30 3,314
Interest and other expense on debt 1,285 1,563
Income (loss) before income taxes (1,255) 1,751
Income tax provision (benefit) (488) 682
Net income (loss) (767) 1,069
Net gain (loss) on cash flow hedges, net of tax of $30 at March 31, 2016 and $397 at March 31, 2015. 48 (636)
Total comprehensive income (loss) $ (719) $ 433
Net income (loss) per share - basic (in dollars per share) $ (0.07) $ 0.10
Weighted average shares outstanding - basic (in shares) 11,182 11,195
Net income (loss) per share - diluted (in dollars per share) $ (0.07) $ 0.10
Weighted average shares outstanding - diluted (in shares) 11,182 11,195