|
CONSOLIDATED STATEMENTS OF PREFERRED STOCK AND STOCKHOLDER'S EQUITY (USD $)
|
Total
|
Preferred Stock
|
Common Stock
|
Common Stock
Class A
|
Additional Paid-in Capital
|
Retained Earnings (Accumulated Deficit)
|
Accumulated Other Comprehensive Income (Loss)
|
Total Stockholders' Equity (Deficit) Of Erickson Incorporated
|
Noncontrolling Interest Amount
|
| Beginning Balance at Dec. 31, 2011 |
$ (9,145,000) |
$ 66,161,000 |
$ 0 |
$ 1,000 |
$ 0 |
$ (9,988,000) |
$ (36,000) |
$ (10,023,000) |
$ 878,000 |
| Beginning Balance (in shares) at Dec. 31, 2011 |
|
34,999.5 |
0 |
1,000 |
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Dividends accrued on redeemable preferred stock |
(2,795,000) |
2,795,000 |
|
|
|
(2,795,000) |
|
(2,795,000) |
|
| Noncontrolling interest dividend |
(297,000) |
|
|
|
|
|
|
|
(297,000) |
| Conversion of Series A Preferred Stock to Common Stock (in shares) |
|
34,999.5 |
4,802,970 |
1,000 |
|
|
|
|
|
| Conversion of Series A Preferred Stock to Common Stock |
68,956,000 |
(68,956,000) |
500 |
(1,000) |
68,956,000 |
|
|
68,956,000 |
|
| Issuance of common stock related to IPO, net (in shares) |
|
|
4,800,000 |
|
|
|
|
|
|
| Issuance of common stock related to IPO, net |
31,454,000 |
|
500 |
|
31,454,000 |
|
|
31,454,000 |
|
| Stock-based compensation |
2,118,000 |
|
214,933 |
|
2,118,000 |
|
|
2,118,000 |
|
| Shares withheld for payment of taxes (in shares) |
|
|
(91,118) |
|
|
|
|
|
|
| Shares withheld for payment of taxes |
(695,000) |
|
|
|
(695,000) |
|
|
(695,000) |
|
| Components of comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
15,636,000 |
|
|
|
|
15,230,000 |
|
15,230,000 |
406,000 |
| Foreign currency translation |
136,000 |
|
|
|
|
|
107,000 |
107,000 |
29,000 |
| Comprehensive income (loss) |
15,772,000 |
|
|
|
|
|
|
|
|
| Ending Balance at Dec. 31, 2012 |
105,368,000 |
0 |
1,000 |
0 |
101,833,000 |
2,447,000 |
71,000 |
104,352,000 |
1,016,000 |
| Ending Balance (in shares) at Dec. 31, 2012 |
|
0 |
9,726,785 |
0 |
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Noncontrolling interest dividend |
(341,000) |
|
|
|
|
|
|
|
(341,000) |
| Conversion of Series A Preferred Stock to Common Stock (in shares) |
|
(4,008,439) |
4,008,439 |
|
|
|
|
|
|
| Conversion of Series A Preferred Stock to Common Stock |
78,044,000 |
(78,044,000) |
|
|
78,044,000 |
|
|
78,044,000 |
|
| Stock-based compensation |
792,000 |
|
|
|
792,000 |
|
|
792,000 |
|
| Shares withheld for payment of taxes (in shares) |
|
|
(34,944) |
|
|
|
|
|
|
| Shares withheld for payment of taxes |
(715,000) |
|
|
|
(715,000) |
|
|
(715,000) |
|
| Issuance of Series A Preferred Stock (in shares) |
|
4,008,439 |
|
|
|
|
|
|
|
| Issuance of Series A Preferred Stock |
|
78,044,000 |
|
|
|
|
|
|
|
| Issuance of Restricted Stock Units |
|
|
87,634 |
|
|
|
|
|
|
| Components of comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
9,866,000 |
|
|
|
|
9,657,000 |
|
9,657,000 |
209,000 |
| Foreign currency translation |
(107,000) |
|
|
|
|
|
(113,000) |
(113,000) |
6,000 |
| Comprehensive income (loss) |
9,759,000 |
|
|
|
|
|
|
|
|
| Ending Balance at Dec. 31, 2013 |
192,907,000 |
0 |
1,000 |
0 |
179,954,000 |
12,104,000 |
(42,000) |
192,017,000 |
890,000 |
| Ending Balance (in shares) at Dec. 31, 2013 |
|
0 |
13,787,914 |
0 |
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Noncontrolling interest dividend |
(69,000) |
|
|
|
|
|
|
|
(69,000) |
| Stock-based compensation |
861,000 |
|
|
|
861,000 |
|
|
861,000 |
|
| Shares withheld for payment of taxes (in shares) |
|
|
(14,791) |
|
|
|
|
|
|
| Shares withheld for payment of taxes |
(211,000) |
|
|
|
(211,000) |
|
|
(211,000) |
|
| Issuance of Restricted Stock Units |
|
|
50,695 |
|
|
|
|
|
|
| Proceeds from shareholder, net |
414,000 |
|
|
|
414,000 |
|
|
414,000 |
|
| Components of comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(10,231,000) |
|
|
|
|
(10,292,000) |
|
(10,292,000) |
61,000 |
| Foreign currency translation |
(2,658,000) |
|
|
|
|
|
(2,502,000) |
(2,502,000) |
(156,000) |
| Comprehensive income (loss) |
(12,889,000) |
|
|
|
|
|
|
|
|
| Ending Balance at Dec. 31, 2014 |
$ 181,013,000 |
$ 0 |
$ 1,000 |
$ 0 |
$ 181,018,000 |
$ 1,812,000 |
$ (2,544,000) |
$ 180,287,000 |
$ 726,000 |
| Ending Balance (in shares) at Dec. 31, 2014 |
|
0 |
13,823,818 |
0 |
|
|
|
|
|