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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,035 $ 9,854
Customer receivables, net of allowance for doubtful accounts of $7,488 and $8,059, respectively 83,081 84,425
Inventories, net 146,200 142,072
Prepaid expenses 27,431 27,461
Other current assets 12,480 12,996
Total current assets 272,227 276,808
Property, plant, and equipment, net 200,371 197,084
Goodwill 141,471 141,391
Intangible assets, net 241,048 241,870
Other non-trade receivables 26 26
Other noncurrent assets 1,436 1,434
Total assets 856,579 858,613
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 89,923 97,518
Income taxes payable 44 81
Other current liabilities 94,403 114,774
Total current liabilities 194,370 222,373
Long-term debt 232,549 208,383
Deferred income taxes 80,265 76,854
Post-employment benefits other than pensions 5,053 5,124
Pension liability 15,388 17,428
Other noncurrent liabilities 17,777 18,982
Total liabilities 545,402 549,144
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 65,425,961 shares issued and 49,364,084 shares outstanding (including 907,860 non-voting restricted shares and net of 16,061,877 treasury shares) at March 31, 2017 and 64,741,648 shares issued and 49,096,290 shares outstanding (including 993,962 non-voting restricted shares and net of 15,645,358 treasury shares) at December 31, 2016 494 491
Additional paid-in capital 48,667 55,148
Retained earnings 304,862 297,011
Accumulated other comprehensive loss (43,060) (43,403)
Total Knoll, Inc. stockholders' equity 310,963 309,247
Noncontrolling interests 214 222
Total equity 311,177 309,469
Total liabilities and equity $ 856,579 $ 858,613