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v3.23.1

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net sales | $ 573,076 | $ 696,333
Costs and expenses |  |
Cost of materials sold (excludes items shown separately below) | 452,636 | 555,107
Warehouse and processing | 30,649 | 24,048
Administrative and general | 33,185 | 29,622
Distribution | 17,741 | 15,041
Selling | 10,397 | 10,822
Occupancy | 4,544 | 3,589
Depreciation | 5,077 | 4,350
Amortization | 1,124 | 632
Total costs and expenses | 555,353 | 643,211
Operating income | 17,723 | 53,122
Other loss, net | 11 | 6
Income before interest and income taxes | 17,712 | 53,116
Interest and other expense on debt | 4,223 | 1,998
Income before income taxes | 13,489 | 51,118
Income tax provision | 3,617 | 13,816
Net income | 9,872 | 37,302
Gain (loss) on cash flow hedge | (405) | 2,291
Tax effect on cash flow hedge | (101) | 573
Total comprehensive income | $ 9,568 | $ 39,020
Earnings per share: |  |
Net income per share - basic (in dollars per share) | $ 0.85 | $ 3.23
Weighted average shares outstanding - basic (in shares) | 11,570 | 11,559
Net income per share - diluted (in dollars per share) | $ 0.85 | $ 3.23
Weighted average shares outstanding - diluted (in shares) | 11,571 | 11,563
Dividends declared per share of common stock (in dollars per share) | $ 0.125 | $ 0.090

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