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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