XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net sales $ 356,195 $ 273,608 $ 691,088 $ 531,957
Costs and expenses        
Cost of materials sold (excludes items shown separately below) 283,041 205,688 541,495 405,508
Warehouse and processing 21,838 21,035 45,339 41,527
Administrative and general 17,887 16,011 36,052 32,051
Distribution 10,568 9,560 20,933 18,767
Selling 6,496 6,045 13,007 11,732
Occupancy 2,191 2,158 4,501 4,495
Depreciation 4,319 4,550 8,633 9,059
Amortization 222 222 444 444
Total costs and expenses 346,562 265,269 670,404 523,583
Operating income 9,633 8,339 20,684 8,374
Other loss, net (28) (58) (54) (63)
Income before interest and income taxes 9,605 8,281 20,630 8,311
Interest and other expense on debt 1,788 1,274 3,414 2,559
Income before income taxes 7,817 7,007 17,216 5,752
Income tax provision 3,020 3,457 4,720 2,969
Net income 4,797 3,550 12,496 2,783
Net gain on cash flow hedge 36 114
Tax effect on cash flow hedge (14) (44)
Total comprehensive income $ 4,797 $ 3,572 $ 12,496 $ 2,853
Earnings per share:        
Net income per share - basic (in dollars per share) $ 0.42 $ 0.32 $ 1.10 $ 0.25
Weighted average shares outstanding - basic (in shares) 11,383 11,216 11,382 11,199
Net income per share - diluted (in dollars per share) $ 0.42 $ 0.32 $ 1.10 $ 0.25
Weighted average shares outstanding - diluted (in shares) 11,390 11,216 11,387 11,199