XML 66 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net sales $ 354,380 $ 445,919
Costs and expenses    
Cost of materials sold (excludes items shown seperately below) 282,522 366,382
Warehouse and processing 23,076 25,611
Administrative and general 19,059 20,129
Distribution 12,289 12,835
Selling 6,810 7,340
Occupancy 2,660 2,798
Depreciation 4,516 4,431
Amortization 397 319
Total costs and expenses 351,329 439,845
Operating income 3,051 6,074
Other income (loss), net (17) 14
Income before interest and income taxes 3,034 6,088
Interest and other expense on debt 2,239 3,242
Income before income taxes 795 2,846
Income tax provision 202 772
Net income 593 2,074
Loss on cash flow hedge (3,397) (1,457)
Tax effect on cash flow hedge 849 379
Total comprehensive income $ (1,955) $ 996
Earnings per share:    
Net income per share - basic (in dollars per share) $ 0.05 $ 0.18
Weighted average shares outstanding - basic (in shares) 11,444 11,488
Net income per share - diluted (in dollars per share) $ 0.05 $ 0.18
Weighted average shares outstanding - diluted (in shares) 11,459 11,488
Dividends declared per share of common stock (in dollars per share) $ 0.02 $ 0.02