XML 15 R4.htm IDEA: XBRL DOCUMENT 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