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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and equivalents $ 27,600 $ 17,957
Accounts receivable, net 254,682 155,273
Inventories 165,950 110,683
Deferred income taxes 5,311 1,813
Prepaid expenses and other current assets 7,427 5,360
Total current assets 460,970 291,086
Property and equipment, net 16,538 13,150
Capitalized software for internal use, net 37,250 13,236
Goodwill 256,318 23,148
Definite-lived intangible assets, net 224,644 44,973
Investment in non-consolidated entity 4,959 3,500
Deferred debt issuance costs 5,013 921
Other noncurrent assets 181 72
Total assets 1,005,873 390,086
Current liabilities:    
Accounts payable 296,587 202,495
Short-term debt, including current portion of long-term debt 6,000  
Accrued expenses:    
Contingent consideration 52,665 6,282
Compensation and benefits 5,563 2,257
Other 11,087 4,394
Total current liabilities 371,902 215,428
Contingent consideration, less current portion 111,000  
Contingent consideration liability   5,409
Deferred income taxes 7,425 518
Other noncurrent liabilities   4
Total liabilities $ 490,327 $ 221,359
Commitments and contingencies
Shareholders' equity:    
Preferred stock (10,000,000 shares authorized; none issued and outstanding)
Common stock:    
Common stock (no par value; 590,000,000 shares authorized; 64,523,864 and 51,457,023 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively) $ 451,620 $ 148,901
Additional paid-in capital 29,221 9,893
Retained earnings 31,130 5,354
Total Diplomat Pharmacy shareholders' equity 511,971 164,148
Noncontrolling interests 3,575 4,579
Total shareholders' equity 515,546 168,727
Total liabilities and shareholders' equity $ 1,005,873 $ 390,086