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v3.21.2

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Net sales | $ 556,077 | $ 248,296 | $ 1,019,201 | $ 602,676
Costs and expenses |  |  |  |
Cost of materials sold (excludes items shown separately below) | 428,704 | 196,237 | 783,368 | 478,759
Warehouse and processing | 26,539 | 19,626 | 49,945 | 42,702
Administrative and general | 26,463 | 17,011 | 49,517 | 36,070
Distribution | 14,099 | 9,618 | 27,662 | 21,907
Selling | 9,787 | 5,923 | 18,253 | 12,733
Occupancy | 2,776 | 2,439 | 5,922 | 5,099
Depreciation | 4,664 | 4,559 | 9,314 | 9,075
Amortization | 608 | 368 | 1,194 | 765
Total costs and expenses | 513,640 | 255,781 | 945,175 | 607,110
Operating income (loss) | 42,437 | (7,485) | 74,026 | (4,434)
Other income (loss), net | 1 | (26) | (9) | (43)
Income (loss) before interest and income taxes | 42,438 | (7,511) | 74,017 | (4,477)
Interest and other expense on debt | 2,017 | 1,891 | 3,671 | 4,130
Income (loss) before income taxes | 40,421 | (9,402) | 70,346 | (8,607)
Income tax provision (benefit) | 10,772 | (2,948) | 18,689 | (2,746)
Net income (loss) | 29,649 | (6,454) | 51,657 | (5,861)
Gain (loss) on cash flow hedge | 462 | (74) | 1,417 | (3,471)
Tax effect on cash flow hedge | (115) | 19 | (354) | 868
Total comprehensive income (loss) | $ 29,996 | $ (6,509) | $ 52,720 | $ (8,464)
Earnings per share: |  |  |  |
Net income (loss) per share - basic (in dollars per share) | $ 2.58 | $ (0.56) | $ 4.50 | $ (0.51)
Weighted average shares outstanding - basic (in shares) | 11,492 | 11,446 | 11,491 | 11,445
Net income (loss) per share - diluted (in dollars per share) | $ 2.58 | $ (0.56) | $ 4.49 | $ (0.51)
Weighted average shares outstanding - diluted (in shares) | 11,504 | 11,446 | 11,501 | 11,445
Dividends declared per share of common stock (in dollars per share) | $ 0.02 | $ 0.02 | $ 0.04 | $ 0.04

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