XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 15,700 $ 12,026
Customer receivables, net 94,565 104,171
Inventories, net 138,728 96,449
Deferred income taxes 11,234 11,408
Prepaid and other current assets 22,158 12,145
Total current assets 282,385 236,199
Property, plant, and equipment, net 162,228 137,893
Goodwill 128,684 79,951
Intangible assets, net 254,539 214,695
Other non-trade receivables 3,800 4,250
Other noncurrent assets 6,231 4,346
Total Assets 837,867 677,334
Current liabilities:    
Current maturities of long-term debt 10,000 0
Accounts payable 97,477 91,378
Income taxes payable 10,425 249
Other current liabilities 91,679 76,676
Total current liabilities 209,581 168,303
Long-term debt 251,500 173,000
Deferred income taxes 76,013 75,670
Postretirement benefits other than pensions 9,066 8,908
Pension liability 21,040 5,615
Other noncurrent liabilities 30,957 17,396
Total Liabilities 598,157 448,892
Commitments and contingent liabilities      
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 62,638,156 shares issued and 47,379,898 shares outstanding (net of 15,258,258 treasury shares) at September 30, 2014 and 61,826,778 shares issued and 47,059,458 shares outstanding (net of 14,767,320 treasury shares) at December 31, 2013 487 483
Additional paid-in capital 38,620 37,258
Retained earnings 201,908 184,799
Accumulated other comprehensive income (loss) (1,484) 5,902
Total Knoll, Inc. stockholders' equity 239,531 228,442
Noncontrolling interests 179 0
Total Equity 239,710 228,442
Total Liabilities and Equity $ 837,867 $ 677,334