10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019818`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cveo-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 100 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 24

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
Common stock, shares issued	`CommonStockSharesIssued`	106.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.71M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.33M	USD	Point-in-time
Inventories	`InventoryNet`	$14.90M	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`	$29.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Goodwill, net	`Goodwill`	$255.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$261.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.89M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.98M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.88M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.76M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$24.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.69M	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`	$24.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.41M	USD	Point-in-time
Long-term debt to affiliates	`DueToRelatedPartiesNoncurrent`	$335.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$335.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$765.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$963.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$530.49M	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, 106,709,689 shares and zero shares both issued and outstanding, respectively)	`CommonStockValue`	$1.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.02M	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`	$-118.69M	USD	Point-in-time
Total Civeo Corporation stockholders equity / Oil States International, Inc. net investment	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Civeo Corporation stockholders equity / Oil States International, Inc. net investment	`StockholdersEquity`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.71M	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total stockholders equity / net investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity / net investment	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity / net investment	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$765.60M	USD	3 Qtrs
Service and other	`SalesRevenueServicesNet`	$696.15M	USD	3 Qtrs
Service and other	`SalesRevenueServicesNet`	$239.32M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$233.31M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$27.04M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$17.02M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$5.78M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$9.95M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$245.10M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$723.20M	USD	3 Qtrs
SalesRevenueNet	`SalesRevenueNet`	$782.63M	USD	3 Qtrs
SalesRevenueNet	`SalesRevenueNet`	$243.26M	USD	1 Quarter
Service and other costs	`CostOfServices`	$401.67M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$389.49M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$127.00M	USD	1 Quarter
Service and other costs	`CostOfServices`	$126.97M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$24.43M	USD	3 Qtrs
Product costs	`CostOfGoodsSold`	$5.15M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$10.10M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$13.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.38M	USD	3 Qtrs
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$1.03M	USD	1 Quarter
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$3.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$127.77M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.76M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$124.51M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$11.61M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.21M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-366.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-252.00K	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-165.00K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$608.11M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$586.85M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$191.72M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$197.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.08M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.98M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$13.86M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$4.56M	USD	1 Quarter
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$8.45M	USD	3 Qtrs
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$992.00K	USD	1 Quarter
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$4.96M	USD	3 Qtrs
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$5.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.35M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.99M	USD	1 Quarter
Net income	`ProfitLoss`	$137.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.76M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$353.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Net income attributable to Civeo Corporation.	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net income attributable to Civeo Corporation.	`NetIncomeLoss`	$82.59M	USD	3 Qtrs
Net income attributable to Civeo Corporation.	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income attributable to Civeo Corporation.	`NetIncomeLoss`	$136.42M	USD	3 Qtrs
Basic net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Basic net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	3 Qtrs
Diluted. (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	3 Qtrs
Diluted. (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.47M	shares	3 Qtrs
Diluted. (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	1 Quarter
Diluted. (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.50M	shares	1 Quarter
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	3 Qtrs
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	Point-in-time
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.99M	USD	1 Quarter
Net income	`ProfitLoss`	$137.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.51M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$11.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.39M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.89M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.86M	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$776.00K	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.57M	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-1.20M	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.08M	USD	3 Qtrs
Fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.01M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-112.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.96M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.58M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.34M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.77M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-12.56M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$263.85M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.26M	USD	3 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.19M	USD	1 Quarter
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.79M	USD	3 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.63M	USD	1 Quarter
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.30M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.41M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-228.38M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-206.69M	USD	3 Qtrs
Revolving credit borrowings and (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.90M	USD	3 Qtrs
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.46M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$82.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.89M	USD	3 Qtrs
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	$750.00M	USD	3 Qtrs
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$103.63M	USD	3 Qtrs
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$28.26M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.04M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.66M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.69M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.16M	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`	$241.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance, December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance, December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance, December 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, December 31 (in Shares)	`CommonStockSharesIssued`	106.71M	shares	Point-in-time
Net income	`ProfitLoss`	$39.99M	USD	1 Quarter
Net income	`ProfitLoss`	$137.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.76M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.82M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.89M	USD	3 Qtrs
Dividends paid	`Dividends`	$881.00K	USD	3 Qtrs
Dividends paid	`Dividends`	$14.37M	USD	3 Qtrs
Net transfers from Oil States International, Inc.	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$105.97M	USD	3 Qtrs
Net transfers from Oil States International, Inc.	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$369.22M	USD	3 Qtrs
Distribution to Oil States International, Inc.	`DistributionToInvestments`	$750.00M	USD	3 Qtrs
Stock-based compensation.	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	3 Qtrs
Balance, September 30	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance, September 30	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance, September 30	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance, September 30	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, September 30 (in Shares)	`CommonStockSharesIssued`	106.71M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.99M	USD	1 Quarter
Net income	`ProfitLoss`	$137.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.89M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-112.96M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-259.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-391.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.02M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-950.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$66.73M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-80.45M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$25.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	3 Qtrs

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