10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019401`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cveo-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 105 Cash Flow Statement 74 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.68M	USD	Point-in-time
Inventories	`InventoryNet`	$5.61M	USD	Point-in-time
Inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$950.64M	USD	Point-in-time
Goodwill, net	`Goodwill`	$45.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.63M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.51M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$61.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$397.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$755.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.57M	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`	$33.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.05M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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`	$-365.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.49M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$569.20M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$858.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$404.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$101.26M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$233.31M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$696.15M	USD	3 Qtrs
Service and other	`SalesRevenueServicesNet`	$398.24M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$22.44M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$27.04M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$9.95M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$5.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$723.20M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$420.68M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$106.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$243.26M	USD	1 Quarter
Service and other costs	`CostOfServices`	$127.00M	USD	1 Quarter
Service and other costs	`CostOfServices`	$240.58M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$63.73M	USD	1 Quarter
Service and other costs	`CostOfServices`	$389.49M	USD	3 Qtrs
Product costs	`CostOfGoodsSold`	$6.02M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$10.10M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$24.43M	USD	3 Qtrs
Product costs	`CostOfGoodsSold`	$21.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.80M	USD	3 Qtrs
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	-	USD	3 Qtrs
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$3.50M	USD	3 Qtrs
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$1.03M	USD	1 Quarter
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.76M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$127.77M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$121.16M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$110.72M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.61M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$122.93M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$5.19M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-252.00K	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-165.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.94M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$229.38M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$552.78M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$608.11M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$197.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-122.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$115.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-132.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.98M	USD	3 Qtrs
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$5.33M	USD	1 Quarter
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$6.02M	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`	$17.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.97M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.06M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$16.41M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-22.75M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-27.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-120.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.64M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$515.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$953.00K	USD	3 Qtrs
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-121.16M	USD	3 Qtrs
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-107.69M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$82.59M	USD	3 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.47M	shares	3 Qtrs
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	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-120.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.16M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$122.93M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$11.61M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$1.01M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.20M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.47M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.89M	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$776.00K	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$1.08M	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$-1.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.96M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.09M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.34M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.65M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.89M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.77M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.93M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.26M	USD	3 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60M	USD	1 Quarter
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.70M	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`	$1.61M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.45M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-206.69M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	3 Qtrs
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$725.00M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$244.48M	USD	3 Qtrs
Revolver repayments	`RepaymentsOfLinesOfCredit`	$187.77M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.55M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.89M	USD	3 Qtrs
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	$750.00M	USD	3 Qtrs
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$28.26M	USD	3 Qtrs
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-347.35M	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`	$-36.82M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.69M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-250.68M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	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`	$12.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.81M	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`	$263.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$241.81M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-120.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.64M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.96M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.82M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.26M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.99M	USD	3 Qtrs
Dividends paid	`Dividends`	$2.13M	USD	3 Qtrs
Dividends paid	`Dividends`	$14.37M	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
Reclassification of Oil States International, Inc. Net Investment to Additional Paid-in Capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfInvestments`	-	USD	3 Qtrs
Issuance of common stock at the Spin-Off	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Stock-based compensation.	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.82M	USD	3 Qtrs
Stock-based compensation.	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-120.21M	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.76M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-107.17M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$83.64M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.96M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.82M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.26M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, $1.9 million and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.99M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-79.26M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.96M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.82M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-171.99M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-292.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$429.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$950.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	3 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-186.55M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-80.45M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-292.62M	USD	3 Qtrs

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