CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 16,154	$ 2,203
Customer receivables, net of allowance for doubtful accounts of $4,408 and $4,039, respectively	101,156	86,687
Inventories	167,973	144,945
Prepaid expenses	26,742	29,272
Other current assets	15,446	15,163
Total current assets	327,471	278,270
Property, plant, and equipment, net	201,515	200,630
Goodwill	337,135	142,113
Intangible assets, net	367,950	238,581
Other noncurrent assets	1,431	1,447
Total assets	1,235,502	861,041
Current liabilities:
Current maturities of long-term debt	17,535	10,000
Accounts payable	109,219	108,922
Other current liabilities	111,013	104,158
Total current liabilities	237,767	223,080
Long-term debt	505,152	181,048
Deferred income taxes	84,601	54,671
Pension liability	20,177	21,671
Other noncurrent liabilities	21,411	21,842
Total liabilities	869,108	502,312
Commitments and contingent liabilities
Equity:
Common stock, $0.01 par value; 200,000,000 shares authorized; 65,722,418 shares issued and 49,500,794 shares outstanding (including 893,544 non-voting restricted shares and net of 16,221,624 treasury shares) at March 31, 2018 and 65,460,014 shares issued and 49,339,552 shares outstanding (including 841,610 non-voting restricted shares and net of 16,120,462 treasury shares) at December 31, 2017	495	493
Additional paid-in capital	54,954	54,455
Retained earnings	361,475	347,304
Accumulated other comprehensive loss	(50,789)	(43,774)
Total Knoll, Inc. stockholders’ equity	366,135	358,478
Noncontrolling interests	259	251
Total equity	366,394	358,729
Total liabilities and equity	$ 1,235,502	$ 861,041

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.