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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 9,134 $ 12,026
Customer receivables, net 95,703 104,171
Inventories 127,218 96,449
Deferred income taxes 11,428 11,408
Prepaid and other current assets 19,664 12,145
Total current assets 263,147 236,199
Property, plant, and equipment, net 147,469 137,893
Goodwill 125,822 79,951
Intangible assets, net 259,885 214,695
Other non-trade receivables 4,100 4,250
Other noncurrent assets 4,007 4,346
Total Assets 804,430 677,334
Current liabilities:    
Accounts payable 94,279 91,378
Income taxes payable 1,275 249
Other current liabilities 82,325 76,676
Total current liabilities 177,879 168,303
Long-term debt 268,000 173,000
Deferred income taxes 77,022 75,670
Postretirement benefits other than pensions 9,079 8,908
Pension liability 18,871 5,615
Other noncurrent liabilities 29,382 17,396
Total liabilities 580,233 448,892
Commitments and contingent liabilities      
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 63,482,316 shares issued and 48,375,368 shares outstanding (net of 15,106,948 treasury shares) at March 31, 2014 and 61,826,778 shares issued and 47,059,458 shares outstanding (net of 14,767,320 treasury shares) at December 31, 2013 484 483
Additional paid-in capital 34,158 37,258
Retained earnings 187,184 184,799
Accumulated other comprehensive income 2,147 5,902
Total Knoll, Inc. stockholders' equity 223,973 228,442
Noncontrolling interests 224 0
Total Equity 224,197 228,442
Total Liabilities and Equity $ 804,430 $ 677,334