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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 5,348 $ 4,192
Customer receivables, net of allowance for doubtful accounts of $8,196 and $7,919, respectively 108,237 116,532
Inventories, net 148,251 140,798
Deferred income taxes 20,399 20,485
Prepaid and other current assets 19,102 26,765
Total current assets 301,337 308,772
Property, plant, and equipment, net 175,533 172,142
Goodwill 128,174 127,671
Intangible assets, net 239,347 240,169
Other non-trade receivables 2,126 2,254
Other noncurrent assets 948 2,795
Total assets 847,465 853,803
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 90,944 89,552
Income taxes payable 160 1,580
Other current liabilities 99,460 114,908
Total current liabilities 200,564 216,040
Long-term debt 209,884 209,718
Deferred income taxes 77,875 75,959
Postretirement benefits other than pensions 5,748 6,294
Pension liability 62,936 63,441
Other current liabilities 20,213 26,877
Total liabilities $ 577,220 $ 598,329
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 64,659,498 shares issued and 49,046,789 shares outstanding (including 1,071,285 non-voting restricted shares and net of 15,612,709 treasury shares) at March 31, 2016 and 64,603,344 shares issued and 48,822,013 shares outstanding (including 993,934 non-voting restricted shares and net of 15,781,331 treasury shares) at December 31, 2015 $ 490 $ 488
Additional paid-in capital 47,938 47,165
Retained earnings 254,745 244,947
Accumulated other comprehensive loss (33,131) (37,318)
Total Knoll, Inc. stockholders' equity 270,042 255,282
Noncontrolling interests 203 192
Total equity 270,245 255,474
Total liabilities and equity $ 847,465 $ 853,803