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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net sales $ 299,921 $ 384,230 $ 902,597 $ 1,259,300
Costs and expenses        
Cost of materials sold (excludes items shown separately below) 239,967 311,104 718,726 1,028,980
Warehouse and processing 19,471 25,204 62,173 75,938
Administrative and general 16,507 18,552 52,577 58,077
Distribution 11,226 11,840 33,133 37,170
Selling 6,130 6,999 18,863 21,759
Occupancy 2,256 2,308 7,355 7,572
Depreciation 4,347 4,292 13,422 13,211
Amortization 380 350 1,145 998
Total costs and expenses 300,284 380,649 907,394 1,243,705
Operating income (loss) (363) 3,581 (4,797) 15,595
Other income (loss), net (25) 12 (68) (33)
Income (loss) before interest and income taxes (388) 3,593 (4,865) 15,562
Interest and other expense on debt 1,693 2,569 5,823 8,985
Income (loss) before income taxes (2,081) 1,024 (10,688) 6,577
Income tax provision (benefit) (561) 433 (3,307) 1,831
Net income (loss) (1,520) 591 (7,381) 4,746
Gain (loss) on cash flow hedge 470 (596) (3,001) (3,792)
Tax effect on cash flow hedge (118) 155 750 986
Total comprehensive income (loss) $ (1,168) $ 150 $ (9,632) $ 1,940
Earnings per share:        
Net income (loss) per share - basic (in dollars per share) $ (0.13) $ 0.05 $ (0.64) $ 0.41
Weighted average shares outstanding - basic (in shares) 11,452 11,420 11,447 11,526
Net income (loss) per share - diluted (in dollars per share) $ (0.13) $ 0.05 $ (0.64) $ 0.41
Weighted average shares outstanding - diluted (in shares) 11,452 11,420 11,447 11,526
Dividends declared per share of common stock (in dollars per share) $ 0.02 $ 0.02 $ 0.06 $ 0.06