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v3.21.1

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Net sales | $ 463,124 | $ 354,380
Costs and expenses |  |
Cost of materials sold (excludes items shown seperately below) | 354,665 | 282,522
Warehouse and processing | 23,407 | 23,076
Administrative and general | 23,054 | 19,059
Distribution | 13,562 | 12,289
Selling | 8,466 | 6,810
Occupancy | 3,145 | 2,660
Depreciation | 4,650 | 4,516
Amortization | 585 | 397
Total costs and expenses | 431,534 | 351,329
Operating income | 31,590 | 3,051
Other income (loss), net | (10) | (17)
Income before interest and income taxes | 31,580 | 3,034
Interest and other expense on debt | 1,655 | 2,239
Income before income taxes | 29,925 | 795
Income tax provision | 7,917 | 202
Net income | 22,008 | 593
Gain (loss) on cash flow hedge | 955 | (3,397)
Tax effect on cash flow hedge | (239) | 849
Total comprehensive income (loss) | $ 22,724 | $ (1,955)
Earnings per share: |  |
Net income per share - basic (in dollars per share) | $ 1.92 | $ 0.05
Weighted average shares outstanding - basic (in shares) | 11,490 | 11,444
Net income per share - diluted (in dollars per share) | $ 1.91 | $ 0.05
Weighted average shares outstanding - diluted (in shares) | 11,496 | 11,459
Dividends declared per share of common stock (in dollars per share) | $ 0.02 | $ 0.02

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