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v3.21.2

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Net sales | $ 668,466 | $ 299,921 | $ 1,687,667 | $ 902,597
Costs and expenses |  |  |  |
Cost of materials sold (excludes items shown separately below) | 520,866 | 239,967 | 1,304,234 | 718,726
Warehouse and processing | 26,208 | 19,471 | 76,153 | 62,173
Administrative and general | 24,811 | 16,507 | 74,328 | 52,577
Distribution | 14,424 | 11,226 | 42,086 | 33,133
Selling | 12,155 | 6,130 | 30,408 | 18,863
Occupancy | 3,029 | 2,256 | 8,951 | 7,355
Depreciation | 4,243 | 4,347 | 13,557 | 13,422
Amortization | 570 | 380 | 1,764 | 1,145
Total costs and expenses | 606,306 | 300,284 | 1,551,481 | 907,394
Operating income (loss) | 62,160 | (363) | 136,186 | (4,797)
Other loss, net | (15) | (25) | (24) | (68)
Income (loss) before interest and income taxes | 62,145 | (388) | 136,162 | (4,865)
Interest and other expense on debt | 1,947 | 1,693 | 5,618 | 5,823
Income (loss) before income taxes | 60,198 | (2,081) | 130,544 | (10,688)
Income tax provision (benefit) | 15,665 | (561) | 34,354 | (3,307)
Net income (loss) | 44,533 | (1,520) | 96,190 | (7,381)
Gain (loss) on cash flow hedge | 434 | 470 | 1,851 | (3,001)
Tax effect on cash flow hedge | (109) | (118) | (463) | 750
Total comprehensive income (loss) | $ 44,858 | $ (1,168) | $ 97,578 | $ (9,632)
Earnings per share: |  |  |  |
Net income (loss) per share - basic (in dollars per share) | $ 3.88 | $ (0.13) | $ 8.37 | $ (0.64)
Weighted average shares outstanding - basic (in shares) | 11,492 | 11,452 | 11,491 | 11,447
Net income (loss) per share - diluted (in dollars per share) | $ 3.87 | $ (0.13) | $ 8.36 | $ (0.64)
Weighted average shares outstanding - diluted (in shares) | 11,515 | 11,452 | 11,509 | 11,447
Dividends declared per share of common stock (in dollars per share) | $ 0.02 | $ 0.02 | $ 0.06 | $ 0.06

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