S-4/A Filing

CIVEO CANADIAN HOLDINGS ULC CIK: 1629208

Filing Information

Form Type	S-4/A
Accession Number	`0001193125-15-120258`
Period End Date	20141231
Filing Date	20150407
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cveo-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 109 Cash Flow Statement 85 Comprehensive Income 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.84M	USD	Point-in-time
Inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Inventories	`InventoryNet`	$29.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Goodwill, net	`Goodwill`	$261.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$45.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.89M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.76M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$61.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.05M	USD	Point-in-time
Long-term debt to affiliates	`DueToRelatedPartiesNoncurrent`	$335.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$755.62M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$335.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$530.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.05M	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, 106,721,483 shares and zero shares both issued and outstanding, respectively)	`CommonStockValue`	$1.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.62M	USD	Point-in-time
Oil States International, Inc. net investment	`NetInvestment`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.49M	USD	Point-in-time
Total Civeo Corporation stockholders equity / Oil States International, Inc. net investment	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Civeo Corporation stockholders equity / Oil States International, Inc. net investment	`StockholdersEquity`	$858.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71M	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity / net investment	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity / net investment	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$1.07B	USD	Annual
Service and other	`SalesRevenueServicesNet`	$1.02B	USD	Annual
Service and other	`SalesRevenueServicesNet`	$908.06M	USD	Annual
Product	`SalesRevenueGoodsNet`	$34.83M	USD	Annual
Product	`SalesRevenueGoodsNet`	$39.44M	USD	Annual
Product	`SalesRevenueGoodsNet`	$24.34M	USD	Annual
SalesRevenueNet	`SalesRevenueNet`	$245.10M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$227.13M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$942.89M	USD	Annual
SalesRevenueNet	`SalesRevenueNet`	$258.48M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$252.80M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$219.69M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$242.99M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$243.26M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$1.11B	USD	Annual
SalesRevenueNet	`SalesRevenueNet`	$294.54M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$1.04B	USD	Annual
Service and other costs	`CostOfServices`	$517.75M	USD	Annual
Service and other costs	`CostOfServices`	$530.58M	USD	Annual
Service and other costs	`CostOfServices`	$513.09M	USD	Annual
Product costs	`CostOfGoodsSold`	$19.04M	USD	Annual
Product costs	`CostOfGoodsSold`	$34.61M	USD	Annual
Product costs	`CostOfGoodsSold`	$31.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.21M	USD	Annual
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$4.35M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.21M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$174.97M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$139.05M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$290.51M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$4.77M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-335.00K	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-688.00K	USD	Annual
OperatingExpenses	`OperatingExpenses`	$1.09B	USD	Annual
OperatingExpenses	`OperatingExpenses`	$755.95M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$781.65M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$352.93M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-142.89M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$259.46M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$20.46M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.98M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$18.93M	USD	Annual
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$6.03M	USD	Annual
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$7.42M	USD	Annual
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$14.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.75M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.37M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.21M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$84.27M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.06M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$31.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$245.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$183.31M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	Annual
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$181.88M	USD	Annual
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$-271.63M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$-189.04M	USD	Annual
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$244.72M	USD	Annual
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$63.81M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-2.54	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-1.77	USD	Annual
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$-2.54	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$-1.77	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.31M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	Annual
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$245.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$183.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.05M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$290.51M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.61M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.81M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$6.28M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.89M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.26M	USD	Annual
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$5.88M	USD	Annual
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$3.31M	USD	Annual
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.40M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-1.28M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$129.00K	USD	Annual
Fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.45M	USD	Annual
Fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.26M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-506.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$500.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.88M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.26M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.19M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-167.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.74M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.32M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.92M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-24.89M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$21.34M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-2.11M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$291.05M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$337.38M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$432.66M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.16M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.05M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.69M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.35M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.09M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.49M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-305.70M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-284.21M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-239.07M	USD	Annual
Revolving credit borrowings and (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.90M	USD	Annual
Revolving credit borrowings and (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.81M	USD	Annual
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.44M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.23M	USD	Annual
Debt and capital lease repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.08M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$10.05M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$82.76M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.79M	USD	Annual
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	$750.00M	USD	Annual
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$15.27M	USD	Annual
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$161.00M	USD	Annual
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$28.26M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.23M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.52M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.34M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$843.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.19M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.73M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.32M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$245.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$183.31M	USD	Annual
Foreign currency translation adjustment, net of tax of $771, zero and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.69M	USD	Annual
Foreign currency translation adjustment, net of tax of $771, zero and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.92M	USD	Annual
Foreign currency translation adjustment, net of tax of $771, zero and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.71M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-138.69M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.92M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-167.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-326.35M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.34M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.24M	USD	Annual
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-327.56M	USD	Annual
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$261.62M	USD	Annual
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.