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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 5,833 $ 9,854
Customer receivables, net of allowance for doubtful accounts of $5,274 and $8,059, respectively 91,890 84,425
Inventories, net 149,026 142,072
Prepaid expenses 25,169 27,461
Other current assets 10,691 12,996
Total current assets 282,609 276,808
Property, plant, and equipment, net 209,566 197,084
Goodwill 142,158 141,391
Intangible assets, net 239,403 241,870
Other noncurrent assets 1,456 1,460
Total assets 875,192 858,613
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 103,573 97,518
Income taxes payable 41 81
Other current liabilities 101,603 114,774
Total current liabilities 215,217 222,373
Long-term debt 208,882 208,383
Deferred income taxes 77,826 76,854
Post-employment benefits other than pensions 4,907 5,124
Pension liability 11,308 17,428
Other noncurrent liabilities 16,943 18,982
Total liabilities 535,083 549,144
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 65,437,957 shares issued and 49,323,826 shares outstanding (including 854,110 non-voting restricted shares and net of 16,114,131 treasury shares) at September 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 52,466 55,148
Retained earnings 322,026 297,011
Accumulated other comprehensive loss (35,141) (43,403)
Total Knoll, Inc. stockholders' equity 339,844 309,247
Noncontrolling interests 265 222
Total equity 340,109 309,469
Total liabilities and equity $ 875,192 $ 858,613