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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 17,305 $ 17,957
Accounts receivable, net 257,913 155,273
Inventories 159,462 110,683
Deferred income taxes 2,168 1,813
Prepaid expenses and other current assets 15,886 5,360
Total current assets 452,734 291,086
Property and equipment, net 14,187 13,150
Capitalized software for internal use, net 35,417 13,236
Goodwill 250,544 23,148
Intangible assets, net 242,882 44,973
Investment in non-consolidated entity 3,500 3,500
Deferred debt issuance costs 5,681 921
Other noncurrent assets 234 72
Total assets 1,005,179 390,086
Current liabilities:    
Accounts payable 265,565 202,495
Borrowings on line of credit 70,994  
Short-term debt, including current portion of long-term debt 6,000  
Accrued expenses:    
Contingent consideration 47,681 6,282
Compensation and benefits 5,682 2,257
Other 6,142 4,394
Total current liabilities 402,064 215,428
Long-term debt, less current portion 114,000  
Contingent consideration, less current portion 5,179 5,409
Deferred income taxes 11,081 518
Other noncurrent liabilities   4
Total liabilities $ 532,324 $ 221,359
Commitments and contingencies    
Shareholders' equity:    
Preferred stock (10,000,000 shares authorized; none issued and outstanding)    
Common stock (no par value; 590,000,000 shares authorized; 63,613,867 and 51,457,023 issued and outstanding at June 30, 2015 and December 31, 2014, respectively) $ 445,280 $ 148,901
Additional paid-in capital 11,857 9,893
Retained earnings 11,603 5,354
Total Diplomat Pharmacy shareholders' equity 468,740 164,148
Noncontrolling interests 4,115 4,579
Total shareholders' equity 472,855 168,727
Total liabilities and shareholders' equity $ 1,005,179 $ 390,086