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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and equivalents $ 15,665 $ 17,957
Accounts receivable, net 258,158 155,273
Inventories 153,293 110,683
Deferred income taxes 2,503 1,813
Prepaid expenses and other current assets 7,551 5,360
Total current assets 437,170 291,086
Property and equipment, net 14,988 13,150
Capitalized software for internal use, net 35,904 13,236
Goodwill 253,426 23,148
Definite-lived intangible assets, net 233,677 44,973
Deferred debt issuance costs 5,312 921
Investment in non-consolidated entity 3,500 3,500
Other noncurrent assets 179 72
Total assets 984,156 390,086
Current liabilities:    
Accounts payable 271,988 202,495
Borrowings on line of credit 21,756  
Short-term debt, including current portion of long-term debt 6,000  
Accrued expenses:    
Contingent consideration 44,281 6,282
Compensation and benefits 6,126 2,257
Other 8,372 4,394
Total current liabilities 358,523 215,428
Long-term debt, less current portion 112,500  
Contingent consideration, less current portion   5,409
Deferred income taxes 11,128 518
Other noncurrent liabilities   4
Total liabilities $ 482,151 $ 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; 64,253,037 and 51,457,023 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively) $ 448,736 $ 148,901
Additional paid-in capital 21,868 9,893
Retained earnings 27,564 5,354
Total Diplomat Pharmacy shareholders' equity 498,168 164,148
Noncontrolling interests 3,837 4,579
Total shareholders' equity 502,005 168,727
Total liabilities and shareholders' equity $ 984,156 $ 390,086