Consolidating Financial Information (Tables)
 12 Months Ended
Dec. 31, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Condensed Consolidating Balance Sheet
 
Condensed Consolidating Balance Sheet 
 December 31, 2014

Parent
 Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
7

 
$
274

 
$
4,816

 
$
—

 
$
5,097

Restricted cash
136

 
—

 
431

 
—

 
567

Accounts receivable, net
13,117

 
26,199

 
4,990

 
44

 
44,350

Prepaid expenses and other current assets
6,506

 
1,171

 
1,103

 
—

 
8,780

Income tax receivable
320

 
—

 
335

 
22

 
677

Deferred tax assets
1,440

 
—

 
(210
)
 
—

 
1,230

Total current assets
21,526

 
27,644

 
11,465

 
66

 
60,701

Aircraft support parts, net
106,721

 
30,482

 
435

 
(45
)
 
137,593

Aircraft, net
82,799

 
42,405

 
3,017

 
—

 
128,221

Property, plant and equipment, net
70,732

 
47,762

 
2,141

 
—

 
120,635

Goodwill
—

 
210,356

 
5,647

 
(762
)
 
215,241

Other intangible assets, net
2,205

 
15,726

 
2,122

 
—

 
20,053

Other non-current assets
323,332

 
4,337

 
501

 
(305,093
)
 
23,077

Total assets
$
607,315

 
$
378,712

 
$
25,328

 
$
(305,834
)
 
$
705,521

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Current liabilities:
 
 
 
 
 
 
 
 
 
Accounts payable
$
6,021

 
$
11,465

 
$
2,358

 
$
—

 
$
19,844

Current portion of long-term debt
4,144

 
—

 
—

 
—

 
4,144

Accrued and other current liabilities
(54,577
)
 
49,166

 
24,998

 
(553
)
 
19,034

Income tax payable
(397
)
 
—

 
137

 
575

 
315

Deferred tax liabilities
884

 
—

 
—

 


 
884

Total current liabilities
(43,925
)
 
60,631

 
27,493

 
22

 
44,221

Long-term debt, less current portion
12,751

 
—

 
—

 
—

 
12,751

Long-term revolving credit facilities
89,339

 
—

 
—

 
—

 
89,339

Long-term notes payable
355,000

 
—

 
—

 
—

 
355,000

Other long-term liabilities
12,410

 
708

 
63

 
—

 
13,181

Uncertain tax positions
6,313

 
—

 
—

 
—

 
6,313

Deferred tax liabilities
5,061

 
—

 
(1,358
)
 
—

 
3,703

Total liabilities
436,949

 
61,339

 
26,198

 
22

 
524,508

Stockholders’ equity (deficit):
 
 
 
 
 
 
 
 
 
Common stock
1

 
—

 
1,675

 
(1,675
)
 
1

Additional paid-in capital
181,018

 
297,994

 
33

 
(298,027
)
 
181,018

Retained earnings (accumulated deficit)
(8,993
)
 
19,379

 
(3,171
)
 
(5,403
)
 
1,812

Accumulated other comprehensive income (loss)
(1,660
)
 
—

 
(41
)
 
(843
)
 
(2,544
)
Total stockholders’ equity (deficit) attributable to Erickson Incorporated
170,366

 
317,373

 
(1,504
)
 
(305,948
)
 
180,287

Noncontrolling interest
—

 
—

 
634

 
92

 
726

Total stockholders’ equity (deficit)
170,366

 
317,373

 
(870
)
 
(305,856
)
 
181,013

Total liabilities and stockholders’ equity
$
607,315

 
$
378,712

 
$
25,328

 
$
(305,834
)
 
$
705,521

 
Condensed Consolidating Balance Sheet 
 December 31, 2013

Parent
 Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
576

 
$
(12
)
 
$
1,317

 
$
—

 
$
1,881

Restricted cash
151

 
364

 
2,368

 
—

 
2,883

Accounts receivable, net
17,290

 
40,560

 
8,024

 
113

 
65,987

Prepaid expenses and other current assets
1,878

 
582

 
900

 
—

 
3,360

Income tax receivable
70

 
—

 
65

 
—

 
135

Deferred tax assets
3,372

 
—

 
343

 
—

 
3,715

Total current assets
23,337

 
41,494

 
13,017

 
113

 
77,961

Aircraft support parts, net
93,719

 
33,022

 
—

 
(45
)
 
126,696

Aircraft, net
88,242

 
35,236

 
3,701

 
—

 
127,179

Property, plant and equipment, net
70,145

 
37,825

 
1,412

 
—

 
109,382

Other intangible assets, net
2,205

 
17,870

 
2,409

 
—

 
22,484

Goodwill
—

 
231,626

 
4,114

 
(762
)
 
234,978

Other non-current assets
325,768

 
7,133

 
816

 
(305,092
)
 
28,625

Total assets
$
603,416

 
$
404,206

 
$
25,469

 
$
(305,786
)
 
$
727,305

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Current liabilities:
 
 
 
 
 
 
 
 
 
Accounts Payable
$
8,179

 
$
17,889

 
$
2,967

 
$
—

 
$
29,035

Accrued and other current liabilities
(48,899
)
 
66,513

 
23,592

 
27

 
41,233

Income tax payable
—

 
—

 
621

 
—

 
621

Total current liabilities
(40,720
)
 
84,402

 
27,180

 
27

 
70,889

Long-term debt, less current portion
16,160

 
—

 
—

 
—

 
16,160

Long-term revolving credit facilities
68,086

 
—

 
—

 
—

 
68,086

Long-term notes payable
355,000

 
—

 
—

 
—

 
355,000

Other long-term liabilities
1,756

 
—

 
63

 
—

 
1,819

Uncertain tax positions
5,669

 
—

 
—

 
—

 
5,669

Deferred tax liabilities
16,745

 
—

 
30

 
—

 
16,775

Total liabilities
422,696

 
84,402

 
27,273

 
27

 
534,398

Stockholders’ equity (deficit):
 
 
 
 
 
 
 
 
 
Common stock
1

 
—

 
1,674

 
(1,674
)
 
1

Additional paid-in capital
179,954

 
297,994

 
33

 
(298,027
)
 
179,954

Retained earnings (accumulated deficit)
806

 
21,810

 
(5,142
)
 
(5,370
)
 
12,104

Accumulated other comprehensive income (loss)
(41
)
 
—

 
997

 
(998
)
 
(42
)
Total stockholders’ equity (deficit) attributable to Erickson Incorporated
180,720

 
319,804

 
(2,438
)
 
(306,069
)
 
192,017

Noncontrolling interest
—

 
—

 
634

 
256

 
890

Total stockholders’ equity (deficit)
180,720

 
319,804

 
(1,804
)
 
(305,813
)
 
192,907

Total liabilities and stockholders’ equity
$
603,416

 
$
404,206

 
$
25,469

 
$
(305,786
)
 
$
727,305
Schedule of Condensed Consolidating Statement of Operations

 
Condensed Consolidating Statement of Operations 
 Year Ended December 31, 2014

Parent
 Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net revenues:
$
151,502

 
$
163,094

 
$
55,663

 
$
(23,650
)
 
$
346,609

Cost of revenues
94,545

 
145,054

 
47,328

 
(23,482
)
 
263,445

Gross profit
56,957

 
18,040

 
8,335

 
(168
)
 
83,164

Operating expenses:
 
 
 
 
 
 
 
 
 
General and administrative
22,166

 
912

 
3,416

 
—

 
26,494

Research and development
3,782

 
—

 
—

 
—

 
3,782

Selling and marketing
8,432

 
593

 
429

 
(168
)
 
9,286

Impairment of goodwill
—

 
21,272

 
—

 
—

 
21,272

Total operating expenses
34,380

 
22,777

 
3,845

 
(168
)
 
60,834

Operating income (loss)
22,577

 
(4,737
)
 
4,490

 
—

 
22,330

Other income (expense):
 
 
 
 
 
 
 
 
 
Interest income (expense), net
(35,210
)
 
20

 
(610
)
 
—

 
(35,800
)
Other income (expense), net
(3,600
)
 
2,286

 
229

 
(108
)
 
(1,193
)
Total other income (expense)
(38,810
)
 
2,306

 
(381
)
 
(108
)
 
(36,993
)
Net income (loss) before income taxes and noncontrolling interest
(16,233
)
 
(2,431
)
 
4,109

 
(108
)
 
(14,663
)
Income tax expense (benefit)
(6,433
)
 
—

 
2,001

 
—

 
(4,432
)
Net income (loss)
(9,800
)
 
(2,431
)
 
2,108

 
(108
)
 
(10,231
)
Less: Net income related to noncontrolling interest
—

 
—

 
—

 
(61
)
 
(61
)
Net income (loss) attributable to Erickson Incorporated and common stockholders
$
(9,800
)
 
$
(2,431
)
 
$
2,108

 
$
(169
)
 
$
(10,292
)
 
 
Condensed Consolidating Statement of Operations 
 Year Ended December 31, 2013

Parent
 Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net revenues:
$
161,500

 
$
128,109

 
$
52,852

 
$
(24,240
)
 
$
318,221

Cost of revenues
98,347

 
100,429

 
47,543

 
(24,211
)
 
222,108

Gross profit
63,153

 
27,680

 
5,309

 
(29
)
 
96,113

Operating expenses:
 
 
 
 
 
 
 
 
 
General and administrative
27,472

 
5,111

 
4,844

 
(61
)
 
37,366

Research and development
4,000

 
—

 
—

 
—

 
4,000

Selling and marketing
6,803

 
780

 
123

 
49

 
7,755

Total operating expenses
38,275

 
5,891

 
4,967

 
(12
)
 
49,121

Operating income (loss)
24,878

 
21,789

 
342

 
(17
)
 
46,992

Other income (expense):
 
 
 
 
 
 
 
 
 
Interest income (expense), net
(25,103
)
 
1

 
(73
)
 
—

 
(25,175
)
Other expense, net
(5,515
)
 
16

 
33

 
(365
)
 
(5,831
)
Total other income (expense)
(30,618
)
 
17

 
(40
)
 
(365
)
 
(31,006
)
Net income (loss) before income taxes and noncontrolling interest
(5,740
)
 
21,806

 
302

 
(382
)
 
15,986

Income tax expense
5,311

 
(5
)
 
814

 
—

 
6,120

Net income (loss)
(11,051
)
 
21,811

 
(512
)
 
(382
)
 
9,866

Less: Net income related to noncontrolling interest
—

 
—

 
—

 
(209
)
 
(209
)
Net income (loss) attributable to Erickson Incorporated and common stockholders
$
(11,051
)
 
$
21,811

 
$
(512
)
 
$
(591
)
 
$
9,657

 
Condensed Consolidating Statement of Operations 
 Year Ended December 31, 2012

Parent
 Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Net revenues:
$
153,213

 
$
—

 
$
57,797

 
$
(30,186
)
 
$
180,824

Cost of revenues
94,158

 
—

 
55,473

 
(30,226
)
 
119,405

Gross profit
59,055

 
—

 
2,324

 
40

 
61,419

Operating expenses:
 
 
 
 
 
 
 
 
 
General and administrative
14,201

 
—

 
3,085

 
(54
)
 
17,232

Research and development
4,683

 
—

 
—

 
—

 
4,683

Selling and marketing
5,953

 
—

 
104

 
14

 
6,071

Total operating expenses
24,837

 
—

 
3,189

 
(40
)
 
27,986

Operating income (loss)
34,218

 
—

 
(865
)
 
80

 
33,433

Other income (expense):
 
 
 
 
 
 
 
 
 
Interest income (expense), net
(6,874
)
 
—

 
(48
)
 
(68
)
 
(6,990
)
Other expense, net
(359
)
 
—

 
36

 
(271
)
 
(594
)
Total other income (expense)
(7,233
)
 
—

 
(12
)
 
(339
)
 
(7,584
)
Net income (loss) before income taxes and noncontrolling interest
26,985

 
—

 
(877
)
 
(259
)
 
25,849

Income tax expense
9,733

 
—

 
480

 
—

 
10,213

Net income (loss)
17,252

 
—

 
(1,357
)
 
(259
)
 
15,636

Less: Net income related to noncontrolling interest
—

 
—

 
—

 
(406
)
 
(406
)
Net income (loss) attributable to Erickson Incorporated
17,252

 
—

 
(1,357
)
 
(665
)
 
15,230

Dividends on Redeemable Preferred Stock
2,795

 
—

 
—

 
—

 
2,795

Net income (loss) attributable to common stockholders
$
14,457

 
$
—

 
$
(1,357
)
 
$
(665
)
 
$
12,435
Schedule of Condensed Consolidating Statement of Cash Flows
 
Condensed Consolidating Statement of Cash Flows 
 Year Ended December 31, 2014

Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net income (loss)
$
(9,800
)
 
$
(2,431
)
 
$
2,108

 
$
(108
)
 
$
(10,231
)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
 
 
 
 
 
 
 
 
 
Depreciation and amortization
23,366

 
10,769

 
768

 
—

 
34,903

Impairment of goodwill
—

 
21,272

 
—

 
—

 
21,272

Deferred income taxes
(8,224
)
 
—

 
434

 
—

 
(7,790
)
Non-cash income from satisfaction of return to service liability
—

 
(1,869
)
 
—

 
—

 
(1,869
)
Non-cash interest expense on debt
324

 
—

 
—

 
—

 
324

Stock-based compensation
861

 
—

 
—

 
—

 
861

Amortization of debt issuance costs
2,433

 
—

 
—

 
—

 
2,433

Gain on sale of equipment
(121
)
 
(32
)
 
(205
)
 
—

 
(358
)
Gain on involuntary conversion
—

 
(308
)
 

 
—

 
(308
)
Changes in operating assets and liabilities
 
 
 
 
 
 
 
 
 
Accounts receivable
4,173

 
14,361

 
1,143

 
42

 
19,719

Prepaid expenses and other current assets
(4,628
)
 
(588
)
 
(328
)
 
—

 
(5,544
)
Income tax receivable
(210
)
 
(3
)
 
669

 
(22
)
 
434

Aircraft support parts, net
(17,900
)
 
1,177

 
(517
)
 
—

 
(17,240
)
Other non-current assets
1,741

 
3,620

 
241

 
—

 
5,602

Accounts payable
(2,161
)
 
(6,422
)
 
(273
)
 
—

 
(8,856
)
Accrued and other current liabilities
(4,402
)
 
(14,760
)
 
(936
)
 
(554
)
 
(20,652
)
Income tax payable
(407
)
 
—

 
461

 
575

 
629

Other long-term liabilities
(54
)
 
709

 
—

 
—

 
655

Net cash provided by (used in) operating activities
(15,009
)
 
25,495

 
3,565

 
(67
)

13,984

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Restricted cash
13

 
365

 
1,844

 
—

 
2,222

Proceeds from sale-leaseback of aircraft
24,660

 
—

 
—

 
—

 
24,660

Increase in other assets
—

 
—

 
(126
)
 
—

 
(126
)
Dividends paid to non-controlling interest
—

 
—

 
(136
)
 
67

 
(69
)
Purchases of aircraft and property, plant and equipment
(30,110
)
 
(25,574
)
 
(1,123
)
 
—

 
(56,807
)
Net cash provided by (used in) investing activities
(5,437
)
 
(25,209
)
 
459

 
67

 
(30,120
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from shareholders, net
414

 
—

 
—

 
—

 
414

Shares withheld for payment of taxes
(211
)
 
—

 
—

 
—

 
(211
)
Repayments of credit facilities
(206,686
)
 
—

 
—

 
—

 
(206,686
)
Borrowings from credit facilities
227,939

 
—

 
—

 
—

 
227,939

Other long-term borrowings
409

 
—

 
—

 
—

 
409

Debt issuance costs
(371
)
 
—

 
—

 
—

 
(371
)
Net cash provided by financing activities
21,494

 
—

 
—

 
—

 
21,494

Effect of foreign currency exchange rates on cash and cash equivalents
(1,617
)
 
—

 
(525
)
 
—

 
(2,142
)
Net increase (decrease) in cash and cash equivalents
(569
)
 
286

 
3,499

 
—

 
3,216

Cash and cash equivalents at beginning of period
576

 
(12
)
 
1,317

 
—

 
1,881

Cash and cash equivalents at end of period
$
7

 
$
274

 
$
4,816

 
$
—

 
$
5,097

 
Condensed Consolidating Statement of Cash Flows 
 Year Ended December 31, 2013

Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net income (loss)
$
(11,051
)
 
$
21,811

 
$
(512
)
 
$
(382
)
 
$
9,866

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
 
 
 
 
 
 
 
 
 
Depreciation and amortization
25,535

 
7,400

 
393

 
—

 
33,328

Deferred income taxes
4,543

 
—

 
554

 
117

 
5,214

Non-cash interest expense on debt
1,877

 
—

 
—

 
—

 
1,877

Stock-based compensation
792

 
—

 
—

 
—

 
792

Write-off of debt issuance costs related to the early extinguishment of debt
215

 
—

 
—

 
—

 
215

Non-cash interest income on loans
(140
)
 
—

 
—

 
—

 
(140
)
Loss (gain) on sale of equipment
(25
)
 
(23
)
 
47

 
—

 
(1
)
Loss on sale of term loan note receivable
3,441

 
—

 
—

 
—

 
3,441

Amortization of debt issuance costs
2,067

 
—

 
—

 
—

 
2,067

Changes in operating assets and liabilities:
 
 
 
 
 
 
 
 
 
Accounts receivable
(5,866
)
 
(15,440
)
 
298

 
17

 
(20,991
)
Prepaid expenses and other current assets
(614
)
 
1,454

 
(413
)
 
—

 
427

Income tax receivable, net
170

 
—

 
745

 
—

 
915

Aircraft support parts, net
(12,354
)
 
(19,692
)
 
—

 
45

 
(32,001
)
Other non-current assets
(1,114
)
 
(2,124
)
 
107

 
—

 
(3,131
)
Accounts payable
1,304

 
(21,376
)
 
570

 
—

 
(19,502
)
Accrued and other current liabilities
(45,424
)
 
43,153

 
(1,080
)
 
(2,999
)
 
(6,350
)
Income tax payable
—

 
—

 
(187
)
 
(117
)
 
(304
)
Other long-term liabilities
(514
)
 
—

 
—

 
—

 
(514
)
Net cash provided by (used in) operating activities
(37,158
)
 
15,163

 
522

 
(3,319
)
 
(24,792
)
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Acquisition of businesses, net of cash acquired
(235,029
)
 
5,139

 
22

 
3,000

 
(226,868
)
Purchases of aircraft and property, plant and equipment
(35,530
)
 
(19,950
)
 
(624
)
 
—

 
(56,104
)
Restricted cash
992

 
(364
)
 
330

 
—

 
958

Purchase of intangible assets
(2,205
)
 
—

 
—

 
—

 
(2,205
)
Dividends paid to noncontrolling interest
—

 
—

 
(651
)
 
310

 
(341
)
Proceeds from sale of term loan note receivable
1,660

 
—

 
—

 
—

 
1,660

Increase in other assets
—

 
—

 
(35
)
 
—

 
(35
)
Net cash provided by (used in) investing activities
(270,112
)
 
(15,175
)
 
(958
)
 
3,310

 
(282,935
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Repayments of subordinated notes
(27,572
)
 
—

 
—

 
—

 
(27,572
)
Repayments of credit facilities
(250,215
)
 
—

 
—

 
—

 
(250,215
)
Borrowings from credit facilities
246,377

 
—

 
—

 
—

 
246,377

Borrowing of notes
400,000

 
—

 
—

 
—

 
400,000

Repayment of notes
(45,000
)
 
—

 
—

 
—

 
(45,000
)
Debt issuance costs
(14,986
)
 
—

 
—

 
—

 
(14,986
)
Shares withheld for payment of taxes
(716
)
 
—

 
—

 
—

 
(716
)
Net cash provided by financing activities
307,888

 
—

 
—

 
—

 
307,888

Effect of foreign currency exchange rates on cash and cash equivalents
(83
)
 
—

 
326

 
9

 
252

Net increase (decrease) in cash and cash equivalents
535

 
(12
)
 
(110
)
 
—

 
413

Cash and cash equivalents at beginning of period
41

 
—

 
1,427

 
—

 
1,468

Cash and cash equivalents at end of period
$
576

 
$
(12
)
 
$
1,317

 
$
—


$
1,881

 
Condensed Consolidating Statement of Cash Flows 
 Year Ended December 31, 2012

Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Entries and
Eliminations
 
Consolidated
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net income (loss)
$
17,252

 
$
—

 
$
(1,357
)
 
$
(259
)
 
$
15,636

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
 
 
 
 
 
 
 
 
 
Depreciation and amortization
21,428

 
—

 
233

 
—

 
21,661

Deferred income taxes
2,682

 
—

 
—

 
—

 
2,682

Non-cash interest expense on debt
3,137

 
—

 
—

 
—

 
3,137

Stock-based compensation
2,118

 
—

 
—

 
—

 
2,118

Loss (gain) on sale of equipment
5

 
—

 
—

 
—

 
5

Amortization of debt issuance costs
1,174

 
—

 
—

 
—

 
1,174

Changes in operating assets and liabilities:
 
 
 
 
 
 
 
 
 
Accounts receivable
(1,144
)
 
—

 
3,811

 
12

 
2,679

Prepaid expenses and other current assets
2,496

 
—

 
307

 
—

 
2,803

Income tax receivable, net
1,011

 
—

 
(810
)
 
—

 
201

Aircraft support parts, net
(27,355
)
 
—

 
—

 
—

 
(27,355
)
Accounts payable
2,313

 
—

 
(2,398
)
 
—

 
(85
)
Accrued and other current liabilities
422

 
—

 
(470
)
 
247

 
199

Income tax payable
5,516

 
—

 
699

 
—

 
6,215

Other long-term liabilities
(2,912
)
 
—

 
—

 
—

 
(2,912
)
Net cash provided by operating activities
28,143

 
—

 
15

 
—

 
28,158

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchases of aircraft and property, plant and equipment
(22,695
)
 
—

 
(41
)
 
—

 
(22,736
)
Restricted cash
198

 
—

 
1,240

 
—

 
1,438

Dividends paid to noncontrolling interest
(297
)
 
—

 
—

 
—

 
(297
)
Decrease (increase) in other assets
136

 
—

 
(33
)
 
—

 
103

Net cash provided by (used in) investing activities
(22,658
)
 
—

 
1,166

 
—

 
(21,492
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from issuance of common stock, net of expenses
31,454

 
—

 
—

 
—

 
31,454

Repayments of credit facilities
(327,063
)
 
—

 
—

 
—

 
(327,063
)
Borrowings from credit facilities
291,234

 
—

 
—

 
—

 
291,234

Debt issuance costs
(376
)
 
—

 
—

 
—

 
(376
)
Shares withheld for payment of taxes
(695
)
 
—

 
—

 
—

 
(695
)
Net cash used in financing activities
(5,446
)
 
—

 
—

 
—

 
(5,446
)
Effect of foreign currency exchange rates on cash and cash equivalents
—

 
—

 
(20
)
 
—

 
(20
)
Net increase in cash and cash equivalents
39

 
—

 
1,161

 
—

 
1,200

Cash and cash equivalents at beginning of period
2

 
—

 
266

 
—

 
268

Cash and cash equivalents at end of period
$
41

 
$
—

 
$
1,427

 
$
—

 
$
1,468