|
Consolidating Financial Information - Schedule of Condensed Consolidating Statement of Operations (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Dec. 31, 2014
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Net revenues: |
$ 73,202 |
$ 118,338 |
$ 80,885 |
$ 74,184 |
$ 92,465 |
$ 120,226 |
$ 68,590 |
$ 36,940 |
$ 346,609 |
$ 318,221 |
$ 180,824 |
| Cost of revenues |
|
|
|
|
|
|
|
|
263,445 |
222,108 |
119,405 |
| Gross profit |
13,177 |
47,978 |
13,729 |
8,280 |
23,164 |
46,185 |
17,490 |
9,274 |
83,164 |
96,113 |
61,419 |
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
| General and administrative |
|
|
|
|
|
|
|
|
26,494 |
37,366 |
17,232 |
| Research and development |
|
|
|
|
|
|
|
|
3,782 |
4,000 |
4,683 |
| Selling and marketing |
|
|
|
|
|
|
|
|
9,286 |
7,755 |
6,071 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
21,272 |
0 |
0 |
| Total operating expenses |
|
|
|
|
|
|
|
|
60,834 |
49,121 |
27,986 |
| Operating income |
|
|
|
|
|
|
|
|
22,330 |
46,992 |
33,433 |
| Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(35,800) |
(25,175) |
(6,990) |
| Other income (expense), net |
|
|
|
|
|
|
|
|
(1,193) |
(5,831) |
(594) |
| Total other income (expense) |
|
|
|
|
|
|
|
|
(36,993) |
(31,006) |
(7,584) |
| Net income (loss) before income taxes and noncontrolling interest |
|
|
|
|
|
|
|
|
(14,663) |
15,986 |
25,849 |
| Income tax expense |
|
|
|
|
|
|
|
|
(4,432) |
6,120 |
10,213 |
| Net income (loss) |
(2,485) |
16,941 |
(17,162) |
(7,525) |
(1,830) |
14,488 |
(1,797) |
(995) |
(10,231) |
9,866 |
15,636 |
| Less: Net loss related to noncontrolling interest |
|
|
|
|
|
|
|
|
(61) |
(209) |
(406) |
| Net income (loss) attributable to Erickson Incorporated |
|
|
|
|
|
|
|
|
(10,292) |
9,657 |
15,230 |
| Dividends on Redeemable Preferred Stock |
|
|
|
|
|
|
|
|
0 |
0 |
2,795 |
| Net income (loss) attributable to common stockholders |
(2,451) |
16,862 |
(17,109) |
(7,594) |
(1,700) |
14,525 |
(1,952) |
(1,216) |
(10,292) |
9,657 |
12,435 |
| Parent Company |
|
|
|
|
|
|
|
|
|
|
|
| Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Net revenues: |
|
|
|
|
|
|
|
|
151,502 |
161,500 |
153,213 |
| Cost of revenues |
|
|
|
|
|
|
|
|
94,545 |
98,347 |
94,158 |
| Gross profit |
|
|
|
|
|
|
|
|
56,957 |
63,153 |
59,055 |
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
| General and administrative |
|
|
|
|
|
|
|
|
22,166 |
27,472 |
14,201 |
| Research and development |
|
|
|
|
|
|
|
|
3,782 |
4,000 |
4,683 |
| Selling and marketing |
|
|
|
|
|
|
|
|
8,432 |
6,803 |
5,953 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
|
|
| Total operating expenses |
|
|
|
|
|
|
|
|
34,380 |
38,275 |
24,837 |
| Operating income |
|
|
|
|
|
|
|
|
22,577 |
24,878 |
34,218 |
| Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(35,210) |
(25,103) |
(6,874) |
| Other income (expense), net |
|
|
|
|
|
|
|
|
(3,600) |
(5,515) |
(359) |
| Total other income (expense) |
|
|
|
|
|
|
|
|
(38,810) |
(30,618) |
(7,233) |
| Net income (loss) before income taxes and noncontrolling interest |
|
|
|
|
|
|
|
|
(16,233) |
(5,740) |
26,985 |
| Income tax expense |
|
|
|
|
|
|
|
|
(6,433) |
5,311 |
9,733 |
| Net income (loss) |
|
|
|
|
|
|
|
|
(9,800) |
(11,051) |
17,252 |
| Less: Net loss related to noncontrolling interest |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Erickson Incorporated |
|
|
|
|
|
|
|
|
(9,800) |
(11,051) |
17,252 |
| Dividends on Redeemable Preferred Stock |
|
|
|
|
|
|
|
|
|
|
2,795 |
| Net income (loss) attributable to common stockholders |
|
|
|
|
|
|
|
|
|
|
14,457 |
| Guarantor Subsidiaries |
|
|
|
|
|
|
|
|
|
|
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| Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |
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|
|
|
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| Net revenues: |
|
|
|
|
|
|
|
|
163,094 |
128,109 |
0 |
| Cost of revenues |
|
|
|
|
|
|
|
|
145,054 |
100,429 |
0 |
| Gross profit |
|
|
|
|
|
|
|
|
18,040 |
27,680 |
0 |
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
| General and administrative |
|
|
|
|
|
|
|
|
912 |
5,111 |
0 |
| Research and development |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling and marketing |
|
|
|
|
|
|
|
|
593 |
780 |
0 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
21,272 |
|
|
| Total operating expenses |
|
|
|
|
|
|
|
|
22,777 |
5,891 |
0 |
| Operating income |
|
|
|
|
|
|
|
|
(4,737) |
21,789 |
0 |
| Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
20 |
1 |
0 |
| Other income (expense), net |
|
|
|
|
|
|
|
|
2,286 |
16 |
0 |
| Total other income (expense) |
|
|
|
|
|
|
|
|
2,306 |
17 |
0 |
| Net income (loss) before income taxes and noncontrolling interest |
|
|
|
|
|
|
|
|
(2,431) |
21,806 |
0 |
| Income tax expense |
|
|
|
|
|
|
|
|
0 |
(5) |
0 |
| Net income (loss) |
|
|
|
|
|
|
|
|
(2,431) |
21,811 |
0 |
| Less: Net loss related to noncontrolling interest |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Erickson Incorporated |
|
|
|
|
|
|
|
|
(2,431) |
21,811 |
0 |
| Dividends on Redeemable Preferred Stock |
|
|
|
|
|
|
|
|
|
|
0 |
| Net income (loss) attributable to common stockholders |
|
|
|
|
|
|
|
|
|
|
0 |
| Non-Guarantor Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
| Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |
|
|
|
|
|
|
|
|
|
|
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| Net revenues: |
|
|
|
|
|
|
|
|
55,663 |
52,852 |
57,797 |
| Cost of revenues |
|
|
|
|
|
|
|
|
47,328 |
47,543 |
55,473 |
| Gross profit |
|
|
|
|
|
|
|
|
8,335 |
5,309 |
2,324 |
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
| General and administrative |
|
|
|
|
|
|
|
|
3,416 |
4,844 |
3,085 |
| Research and development |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling and marketing |
|
|
|
|
|
|
|
|
429 |
123 |
104 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
|
|
| Total operating expenses |
|
|
|
|
|
|
|
|
3,845 |
4,967 |
3,189 |
| Operating income |
|
|
|
|
|
|
|
|
4,490 |
342 |
(865) |
| Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
(610) |
(73) |
(48) |
| Other income (expense), net |
|
|
|
|
|
|
|
|
229 |
33 |
36 |
| Total other income (expense) |
|
|
|
|
|
|
|
|
(381) |
(40) |
(12) |
| Net income (loss) before income taxes and noncontrolling interest |
|
|
|
|
|
|
|
|
4,109 |
302 |
(877) |
| Income tax expense |
|
|
|
|
|
|
|
|
2,001 |
814 |
480 |
| Net income (loss) |
|
|
|
|
|
|
|
|
2,108 |
(512) |
(1,357) |
| Less: Net loss related to noncontrolling interest |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) attributable to Erickson Incorporated |
|
|
|
|
|
|
|
|
2,108 |
(512) |
(1,357) |
| Dividends on Redeemable Preferred Stock |
|
|
|
|
|
|
|
|
|
|
0 |
| Net income (loss) attributable to common stockholders |
|
|
|
|
|
|
|
|
|
|
(1,357) |
| Consolidating Entries and Eliminations |
|
|
|
|
|
|
|
|
|
|
|
| Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Net revenues: |
|
|
|
|
|
|
|
|
(23,650) |
(24,240) |
(30,186) |
| Cost of revenues |
|
|
|
|
|
|
|
|
(23,482) |
(24,211) |
(30,226) |
| Gross profit |
|
|
|
|
|
|
|
|
(168) |
(29) |
40 |
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
| General and administrative |
|
|
|
|
|
|
|
|
0 |
(61) |
(54) |
| Research and development |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling and marketing |
|
|
|
|
|
|
|
|
(168) |
49 |
14 |
| Impairment of goodwill |
|
|
|
|
|
|
|
|
0 |
|
|
| Total operating expenses |
|
|
|
|
|
|
|
|
(168) |
(12) |
(40) |
| Operating income |
|
|
|
|
|
|
|
|
0 |
(17) |
80 |
| Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
0 |
0 |
(68) |
| Other income (expense), net |
|
|
|
|
|
|
|
|
(108) |
(365) |
(271) |
| Total other income (expense) |
|
|
|
|
|
|
|
|
(108) |
(365) |
(339) |
| Net income (loss) before income taxes and noncontrolling interest |
|
|
|
|
|
|
|
|
(108) |
(382) |
(259) |
| Income tax expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net income (loss) |
|
|
|
|
|
|
|
|
(108) |
(382) |
(259) |
| Less: Net loss related to noncontrolling interest |
|
|
|
|
|
|
|
|
(61) |
(209) |
(406) |
| Net income (loss) attributable to Erickson Incorporated |
|
|
|
|
|
|
|
|
(169) |
(591) |
(665) |
| Dividends on Redeemable Preferred Stock |
|
|
|
|
|
|
|
|
|
|
0 |
| Net income (loss) attributable to common stockholders |
|
|
|
|
|
|
|
|
|
|
$ (665) |