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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 8,473 $ 12,026
Customer receivables, net 104,389 104,171
Inventories, net 131,508 96,449
Deferred income taxes 11,139 11,408
Prepaid and other current assets 24,608 12,145
Total current assets 280,117 236,199
Property, plant, and equipment, net 153,704 137,893
Goodwill 129,875 79,951
Intangible assets, net 255,291 214,695
Other non-trade receivables 3,950 4,250
Other noncurrent assets 6,121 4,346
Total Assets 829,058 677,334
Current liabilities:    
Current maturities of long-term debt 11,839 0
Accounts payable 95,878 91,378
Income taxes payable 4,459 249
Other current liabilities 89,524 76,676
Total current liabilities 201,700 168,303
Long-term debt 256,000 173,000
Deferred income taxes 78,043 75,670
Postretirement benefits other than pensions 9,085 8,908
Pension liability 19,682 5,615
Other noncurrent liabilities 29,395 17,396
Total Liabilities 593,905 448,892
Commitments and contingent liabilities      
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 63,892,254 shares issued and 48,643,883 shares outstanding (net of 15,248,371 treasury shares) at June 30, 2014 and 61,826,778 shares issued and 47,059,458 shares outstanding (net of 14,767,320 treasury shares) at December 31, 2013 486 483
Additional paid-in capital 36,368 37,258
Retained earnings 192,149 184,799
Accumulated other comprehensive income 5,940 5,902
Total Knoll, Inc. stockholders' equity 234,943 228,442
Noncontrolling interests 210 0
Total Equity 235,153 228,442
Total Liabilities and Equity $ 829,058 $ 677,334