CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 2,129 $ 5,097 $ 1,881 $ 1,468
Restricted cash 373 567    
Accounts receivable, net 40,520 44,350    
Prepaid expenses and other current assets 5,233 9,457    
Total current assets 48,255 59,471    
Aircraft, net 186,132 225,395    
Aircraft support parts, net 139,609 137,593    
Aircraft held for sale 12,348 0    
Property, plant and equipment, net 25,553 23,461    
Other assets 10,261 12,006    
Other intangible assets, net 15,787 20,053    
Goodwill, net 163,708 215,241 234,978  
Total assets 601,653 693,220    
Current liabilities:        
Accounts payable 13,660 19,844    
Current portion of long-term debt 8,205 2,438    
Accrued expenses and other current liabilities 17,828 19,349    
Total current liabilities 39,693 41,631    
Credit facility 96,165 87,062    
Long-term debt, less current portion 364,782 360,359    
Other liabilities 11,720 23,155    
Total liabilities 512,360 512,207    
Equity:        
Common stock; $0.0001 par value; 110,000,000 shares authorized; 13,895,421 and 13,823,818 issued and outstanding as of December 31, 2015 and 2014, respectively 1 1    
Additional paid-in capital 181,259 181,018    
Retained earnings (accumulated deficit) (84,901) 1,812    
Accumulated other comprehensive loss, net of tax (7,789) (2,544)    
Total Erickson Incorporated shareholders’ equity 88,570 180,287    
Noncontrolling interests’ equity 723 726    
Total equity 89,293 181,013 $ 192,907 $ 105,368
Total liabilities and equity $ 601,653 $ 693,220