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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 5,924 $ 9,854
Customer receivables, net of allowance for doubtful accounts of $6,108 and $8,059, respectively 77,762 84,425
Inventories, net 150,076 142,072
Prepaid expenses 28,801 27,461
Other current assets 13,957 12,996
Total current assets 276,520 276,808
Property, plant, and equipment, net 204,693 197,084
Goodwill 141,759 141,391
Intangible assets, net 240,226 241,870
Other non-trade receivables 27 26
Other noncurrent assets 1,423 1,434
Total assets 864,648 858,613
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 99,885 97,518
Income taxes payable 32 81
Other current liabilities 94,955 114,774
Total current liabilities 204,872 222,373
Long-term debt 223,716 208,383
Deferred income taxes 80,123 76,854
Post-employment benefits other than pensions 4,976 5,124
Pension liability 13,332 17,428
Other noncurrent liabilities 17,303 18,982
Total liabilities 544,322 549,144
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 65,434,707 shares issued and 49,321,826 shares outstanding (including 853,360 non-voting restricted shares and net of 16,112,881 treasury shares) at June 30, 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 493 491
Additional paid-in capital 50,170 55,148
Retained earnings 310,305 297,011
Accumulated other comprehensive loss (40,878) (43,403)
Total Knoll, Inc. stockholders' equity 320,090 309,247
Noncontrolling interests 236 222
Total equity 320,326 309,469
Total liabilities and equity $ 864,648 $ 858,613