10-Q Filing

CIVEO CORP CIK: 1590584 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014453`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cveo-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 63 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 79 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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.25M	USD	Point-in-time
Inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.46M	shares	Point-in-time
Inventories	`InventoryNet`	$6.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$20.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$30.59M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	37,537.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.49M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Goodwill, net	`Goodwill`	$44.98M	USD	Point-in-time
Goodwill, net	`Goodwill`	$45.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.58M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	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`	$15.86M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$61.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.44M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$755.62M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$736.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$37.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$941.38M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, 107,496,600 shares and 106,721,483 shares issued, respectively, and 107,459,063 shares and 106,721,483 shares outstanding, respectively)	`CommonStockValue`	$1.07M	USD	Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, 107,496,600 shares and 106,721,483 shares issued, respectively, and 107,459,063 shares and 106,721,483 shares outstanding, respectively)	`CommonStockValue`	$1.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.62M	USD	Point-in-time
Common stock held in treasury at cost, 37,537 and zero shares, respectively	`TreasuryStockValue`	$146.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.49M	USD	Point-in-time
Total Civeo Corporation stockholders equity	`StockholdersEquity`	$858.00M	USD	Point-in-time
Total Civeo Corporation stockholders equity	`StockholdersEquity`	$754.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$730.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$462.84M	USD	2 Qtrs
Service and other	`SalesRevenueServicesNet`	$223.93M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$296.98M	USD	2 Qtrs
Service and other	`SalesRevenueServicesNet`	$128.85M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$17.09M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$14.30M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$3.21M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$17.15M	USD	2 Qtrs
SalesRevenueNet	`SalesRevenueNet`	$227.13M	USD	1 Quarter
SalesRevenueNet	`SalesRevenueNet`	$314.13M	USD	2 Qtrs
SalesRevenueNet	`SalesRevenueNet`	$479.93M	USD	2 Qtrs
SalesRevenueNet	`SalesRevenueNet`	$143.15M	USD	1 Quarter
Service and other costs	`CostOfServices`	$77.01M	USD	1 Quarter
Service and other costs	`CostOfServices`	$262.49M	USD	2 Qtrs
Service and other costs	`CostOfServices`	$131.11M	USD	1 Quarter
Service and other costs	`CostOfServices`	$176.85M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$15.49M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$14.33M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$12.41M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$2.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.71M	USD	1 Quarter
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$1.90M	USD	1 Quarter
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$2.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$82.01M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$84.99M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.21M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.47M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.61M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.61M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$25.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-87.00K	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.24M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$2.57M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$323.39M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$210.91M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$157.28M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$410.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$69.09M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.98M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$2.83M	USD	1 Quarter
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$3.11M	USD	2 Qtrs
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$11.86M	USD	2 Qtrs
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$2.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$991.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$709.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.56M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$947.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.75M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.71M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.91M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.40M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.27M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$693.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$336.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$192.00K	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$-13.48M	USD	2 Qtrs
Net income (loss) attributable to Civeo Corporation.	`NetIncomeLoss`	$50.19M	USD	2 Qtrs
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`	$0.47	USD	2 Qtrs
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`	$-0.13	USD	2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
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`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common stockholders. (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.63M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.54M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.47M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.54M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.63M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.99M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$12.21M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$11.61M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.47M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.15M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$2.33M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.42M	USD	2 Qtrs
(Gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$-574.00K	USD	2 Qtrs
(Gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$642.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$199.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$164.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-851.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.56M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.41M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.38M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.32M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-3.63M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$8.22M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.29M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.73M	USD	2 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.10M	USD	2 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.14M	USD	1 Quarter
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	1 Quarter
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.67M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$778.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.09M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.26M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.11M	USD	2 Qtrs
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	$750.00M	USD	2 Qtrs
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$28.17M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.06M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.68M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.67M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.85M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	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`	$285.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	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`	$224.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$285.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.34M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.27M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.72M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.13M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.14M	USD	2 Qtrs
Dividends paid	`Dividends`	$1.69M	USD	2 Qtrs
Dividends paid	`Dividends`	$477.00K	USD	2 Qtrs
Net transfers from Oil States International, Inc	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$369.22M	USD	2 Qtrs
Distribution to Oil States International, Inc.	`DistributionToInvestments`	$750.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.34M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.27M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90K	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of ($0.4) million, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.72M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of ($0.4) million, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of ($0.4) million, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.13M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of ($0.4) million, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.72M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.76M	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-312.00K	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-691.00K	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-252.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$4.78M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$55.01M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$104.33M	USD	2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-106.07M	USD	2 Qtrs

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