XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Net sales $ 244,911 $ 216,183 $ 470,585 $ 447,743
Type of Revenue [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Costs of products sold $ 209,357 $ 184,120 $ 395,735 $ 378,878
Type of Cost, Good or Service [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Gross profit $ 35,554 $ 32,063 $ 74,850 $ 68,865
Selling, general and administrative expenses 28,984 23,551 51,811 48,072
Gains on dispositions of plant, equipment and timberlands, net (1,553) (597) (2,403) (597)
Operating income 8,123 9,109 25,442 21,390
Non-operating income (expense)        
Interest expense (1,772) (1,759) (3,303) (3,537)
Interest income 11 87 31 351
Pension settlement expenses, net   (6,330)   (6,403)
Other, net (849) (835) (1,073) (1,515)
Total non-operating expense (2,610) (8,837) (4,345) (11,104)
Income from continuing operations before income taxes 5,513 272 21,097 10,286
Income tax provision 4,021 2,553 11,211 5,161
Income (loss) from continuing operations 1,492 (2,281) 9,886 5,125
Discontinued operations:        
Loss before income taxes (82) (135) (82) (135)
Loss from discontinued operations (82) (135) (82) (135)
Net income (loss) $ 1,410 $ (2,416) $ 9,804 $ 4,990
Basic earnings per share        
Income (loss) from continuing operations $ 0.03 $ (0.05) $ 0.22 $ 0.12
Loss from discontinued operations       (0.01)
Basic earnings per share 0.03 (0.05) 0.22 0.11
Diluted earnings per share        
Income (loss) from continuing operations 0.03 (0.05) 0.22 0.12
Loss from discontinued operations       (0.01)
Diluted earnings per share $ 0.03 $ (0.05) $ 0.22 $ 0.11
Weighted average shares outstanding        
Basic 44,563 44,343 44,507 44,309
Diluted 44,872 44,343 44,865 44,541