XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income (loss) $ 4,551us-gaap_ProfitLoss $ (26,120)us-gaap_ProfitLoss $ (2,639)us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization 8,139us-gaap_DepreciationDepletionAndAmortization 3,934us-gaap_DepreciationDepletionAndAmortization 3,842us-gaap_DepreciationDepletionAndAmortization
Asset impairment   932us-gaap_AssetImpairmentCharges  
Change in fair value of redeemable common shares (9,073)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment 34,348us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment 6,566us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
Change in fair value of contingent consideration 6,121us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1    
Termination of existing stock redemption agreement 4,842dplo_TerminationOfExistingStockRedemptionAgreement    
Share-based compensation expense 2,871us-gaap_ShareBasedCompensation 886us-gaap_ShareBasedCompensation 915us-gaap_ShareBasedCompensation
Equity loss and impairment of non-consolidated entity 6,208us-gaap_IncomeLossFromEquityMethodInvestments 1,055us-gaap_IncomeLossFromEquityMethodInvestments 267us-gaap_IncomeLossFromEquityMethodInvestments
Net provision for doubtful accounts 4,045us-gaap_ProvisionForDoubtfulAccounts 873us-gaap_ProvisionForDoubtfulAccounts 605us-gaap_ProvisionForDoubtfulAccounts
Amortization of debt issuance costs 366us-gaap_AmortizationOfFinancingCosts 204us-gaap_AmortizationOfFinancingCosts 85us-gaap_AmortizationOfFinancingCosts
Deferred income tax benefit (1,295)us-gaap_DeferredIncomeTaxExpenseBenefit    
Excess tax benefits related to share-based awards (3,689)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities    
Loss on sale or disposal of property and equipment 132us-gaap_GainLossOnSaleOfPropertyPlantEquipment 13us-gaap_GainLossOnSaleOfPropertyPlantEquipment 29us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Certain expenses paid with notes     480us-gaap_OtherNoncashExpense
Changes in operating assets and liabilities, net of acquisition:      
Accounts receivable (43,130)us-gaap_IncreaseDecreaseInAccountsReceivable (29,774)us-gaap_IncreaseDecreaseInAccountsReceivable (23,833)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (50,334)us-gaap_IncreaseDecreaseInInventories (14,109)us-gaap_IncreaseDecreaseInInventories (13,995)us-gaap_IncreaseDecreaseInInventories
Accounts payable 56,505us-gaap_IncreaseDecreaseInAccountsPayable 36,138us-gaap_IncreaseDecreaseInAccountsPayable 31,854us-gaap_IncreaseDecreaseInAccountsPayable
Other assets and liabilities 4,173us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (2,153)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 830us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash (used in) provided by operating activities (9,568)us-gaap_NetCashProvidedByUsedInOperatingActivities 6,227us-gaap_NetCashProvidedByUsedInOperatingActivities 5,006us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Payments to acquire business, net of cash acquired (51,599)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (10,232)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired  
Expenditures for capitalized software for internal use (9,470)us-gaap_PaymentsToDevelopSoftware (4,679)us-gaap_PaymentsToDevelopSoftware (1,105)us-gaap_PaymentsToDevelopSoftware
Expenditures for property and equipment (1,487)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (852)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,214)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital investment in and loans to non-consolidated entity (4,000)us-gaap_PaymentsToAcquireEquityMethodInvestments (4,500)us-gaap_PaymentsToAcquireEquityMethodInvestments (1,500)us-gaap_PaymentsToAcquireEquityMethodInvestments
Net repayment (issuance) of related parties' notes receivable 150dplo_ProceedsFromRepaymentOfNotesReceivableFromRelatedParties (69)dplo_ProceedsFromRepaymentOfNotesReceivableFromRelatedParties 829dplo_ProceedsFromRepaymentOfNotesReceivableFromRelatedParties
Net proceeds from sales of property and equipment 322us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 40us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 141us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (66,084)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (20,292)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (4,849)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Net (payments on) borrowings from line of credit (62,622)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 35,602us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 23,390us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on long-term debt (25,542)us-gaap_RepaymentsOfLongTermDebt (10,540)us-gaap_RepaymentsOfLongTermDebt (7,893)us-gaap_RepaymentsOfLongTermDebt
Proceeds from initial public offering, net of issuance costs 130,440us-gaap_ProceedsFromIssuanceInitialPublicOffering    
Proceeds from sale of preferred stock, net of transaction costs 101,815us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock    
Payments made to repurchase common stock (53,400)us-gaap_PaymentsForRepurchaseOfCommonStock   (2,851)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments made to repurchase stock options (9,400)us-gaap_PaymentsForRepurchaseOfWarrants   (1,043)us-gaap_PaymentsForRepurchaseOfWarrants
Excess tax benefits related to share-based awards 3,689us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities    
Payment of debt issuance costs (480)us-gaap_PaymentsOfDebtIssuanceCosts (204)us-gaap_PaymentsOfDebtIssuanceCosts (892)us-gaap_PaymentsOfDebtIssuanceCosts
Shareholder distributions   (1,684)us-gaap_PaymentsOfDividends (10,868)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities 84,500us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 23,174us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (157)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents 8,848us-gaap_NetCashProvidedByUsedInContinuingOperations 9,109us-gaap_NetCashProvidedByUsedInContinuingOperations  
Cash and cash equivalents at beginning of year 9,109us-gaap_CashAndCashEquivalentsAtCarryingValue    
Cash and cash equivalents at end of year 17,957us-gaap_CashAndCashEquivalentsAtCarryingValue 9,109us-gaap_CashAndCashEquivalentsAtCarryingValue  
Supplemental disclosures of cash flow information:      
Issuance of common stock as partial consideration for a business acquisition 12,000us-gaap_StockIssued1    
Removal of common stock redemption features 7,116dplo_AdjustmentsToAdditionalPaidInCapitalRemovalOfCommonStockRedemptionFeatures    
Cash paid for interest 2,248us-gaap_InterestPaid 1,793us-gaap_InterestPaid 1,041us-gaap_InterestPaid
Cash paid for income taxes 5,924us-gaap_IncomeTaxesPaid    
Issuance of notes payable associated with stock and stock option redemptions     28,249us-gaap_NotesIssued1
Distributions declared, not yet paid     6,413us-gaap_DividendsPayableCurrentAndNoncurrent
Forgiveness of note receivable     $ 196us-gaap_NotesReduction