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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