XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net sales $ 2,312,253 $ 1,234,144 $ 1,579,040
Costs and expenses      
Cost of materials sold (excludes items shown separately below) 1,802,052 979,099 1,280,110
Warehouse and processing 103,017 83,091 99,457
Administrative and general 104,617 71,451 76,863
Distribution 55,404 44,728 48,159
Selling 41,881 26,050 28,839
Occupancy 12,500 9,662 9,972
Depreciation 17,952 17,936 17,686
Amortization 2,364 1,554 1,344
Total costs and expenses 2,139,787 1,233,571 1,562,430
Operating income 172,466 573 16,610
Other loss, net (36) (73) (32)
Income before interest and income taxes 172,430 500 16,578
Interest and other expense on debt 7,631 7,411 11,289
Income (loss) before income taxes 164,799 (6,911) 5,289
Income tax provision (benefit) 43,748 (1,316) 1,433
Net income (loss) 121,051 (5,595) 3,856
Gain (loss) on cash flow hedges 2,960 (2,579) (3,041)
Tax effect of hedges (740) 645 760
Total comprehensive income (loss) $ 123,271 $ (7,529) $ 1,575
Net income (loss) per share - basic (in dollars per share) $ 10.53 $ (0.49) $ 0.34
Weighted average shares outstanding - basic (in shares) 11,492 11,447 11,509
Net income (loss) per share - diluted (in dollars per share) $ 10.52 $ (0.49) $ 0.34
Weighted average shares outstanding - diluted (in shares) 11,503 11,447 11,509
Dividends declared per share of common stock (in dollars per share) $ 0.08 $ 0.08 $ 0.08