10-K Filing

CIVEO CORP CIK: 1590584 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026172`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cveo-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 109 Cash Flow Statement 90 Stockholders Equity 24 Comprehensive Income 21

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.25M	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$931.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Goodwill, net	`Goodwill`	$45.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.31M	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`	$12.75M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.51M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.10M	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`	$17.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.48M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$755.62M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$383.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.39M	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`	$31.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.44M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-376.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.49M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$858.00M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$563.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$525.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$1.02B	USD	Annual
Service and other	`SalesRevenueServicesNet`	$489.79M	USD	Annual
Service and other	`SalesRevenueServicesNet`	$908.06M	USD	Annual
Product	`SalesRevenueGoodsNet`	$34.83M	USD	Annual
Product	`SalesRevenueGoodsNet`	$28.18M	USD	Annual
Product	`SalesRevenueGoodsNet`	$24.34M	USD	Annual
Total revenues	`SalesRevenueNet`	$227.13M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.04B	USD	Annual
Total revenues	`SalesRevenueNet`	$243.26M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$106.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$143.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$97.28M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$942.89M	USD	Annual
Total revenues	`SalesRevenueNet`	$517.96M	USD	Annual
Total revenues	`SalesRevenueNet`	$252.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$170.99M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$219.69M	USD	1 Quarter
Service and other costs	`CostOfServices`	$513.09M	USD	Annual
Service and other costs	`CostOfServices`	$530.58M	USD	Annual
Service and other costs	`CostOfServices`	$300.89M	USD	Annual
Product costs	`CostOfGoodsSold`	$19.04M	USD	Annual
Product costs	`CostOfGoodsSold`	$31.83M	USD	Annual
Product costs	`CostOfGoodsSold`	$26.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.59M	USD	Annual
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$4.35M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$152.99M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$174.97M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.21M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$122.93M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$290.51M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-688.00K	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$4.77M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.09B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$662.97M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$781.65M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-142.89M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-145.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$259.46M	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`	$14.40M	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`	$22.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.75M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.37M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.28M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-33.09M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$31.38M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$56.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$183.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-130.66M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-16.00K	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-107.69M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-131.76M	USD	Annual
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$181.88M	USD	Annual
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-271.63M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-189.04M	USD	Annual
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$13.95M	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-2.54	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
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`	$-0.10	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.77	USD	Annual
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`	$1.70	USD	Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.77	USD	Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.30	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`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.54	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.31M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$183.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-130.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.21M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$122.93M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$290.51M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$1.01M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.17M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.61M	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`	$4.61M	USD	Annual
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$5.88M	USD	Annual
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.83M	USD	Annual
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.40M	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-1.28M	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.21M	USD	Annual
Fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.45M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-506.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.17M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-167.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.88M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.26M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.74M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.92M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.20M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$11.92M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-2.11M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-24.89M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$337.38M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.13M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$291.05M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.16M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.45M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.69M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.49M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.09M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.68M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-239.07M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-284.21M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.77M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$299.43M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$3.09M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$240.28M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$50.99M	USD	Annual
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	Annual
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$729.42M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$82.76M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.79M	USD	Annual
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	$750.00M	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 (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-349.62M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.34M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.23M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.23M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.77M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.19M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-255.48M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.73M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	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`	$224.13M	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`	$7.84M	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`	$161.40M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$183.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-130.66M	USD	Annual
Foreign currency translation adjustment, net of tax of $1.9 million, $771 and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.69M	USD	Annual
Foreign currency translation adjustment, net of tax of $1.9 million, $771 and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.36M	USD	Annual
Foreign currency translation adjustment, net of tax of $1.9 million, $771 and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.71M	USD	Annual
Dividends paid	`Dividends`	$28.59M	USD	Annual
Dividends paid	`Dividends`	$882.00K	USD	Annual
Dividends paid	`Dividends`	$2.13M	USD	Annual
Net transfers from Oil States International, Inc.	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$166.47M	USD	Annual
Net transfers from Oil States International, Inc.	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$369.22M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Distribution to Oil States International, Inc.	`DistributionToInvestments`	$750.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	Annual
Other	`StockholdersEquityOther`	$-128.00K	USD	Annual
Other	`StockholdersEquityOther`	$-143.00K	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$771.00K	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$183.31M	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-130.66M	USD	Annual
Foreign currency translation adjustment, net of tax of $1.9 million, $771 and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.69M	USD	Annual
Foreign currency translation adjustment, net of tax of $1.9 million, $771 and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.36M	USD	Annual
Foreign currency translation adjustment, net of tax of $1.9 million, $771 and zero, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.71M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-168.36M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-138.69M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-167.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-326.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-299.03M	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`	$550.00K	USD	Annual
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-327.56M	USD	Annual
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-299.58M	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.