10-Q Filing

CIVEO CORP CIK: 1590584 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-035939`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cveo-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 19 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common, authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Common, authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Common, issued (in shares)	`CommonStockSharesIssued`	107.47M	shares	Point-in-time
Common, issued (in shares)	`CommonStockSharesIssued`	108.15M	shares	Point-in-time
Common, outstanding (in shares)	`CommonStockSharesOutstanding`	107.47M	shares	Point-in-time
Common, outstanding (in shares)	`CommonStockSharesOutstanding`	108.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.47M	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Inventories	`InventoryNet`	$4.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.96M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$906.32M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$931.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.35M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Less: Current portion of long-term debt, including unamortized debt issuance costs, net	`LongTermDebtCurrent`	$15.93M	USD	Point-in-time
Less: Current portion of long-term debt, including unamortized debt issuance costs, net	`LongTermDebtCurrent`	$17.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$294.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.25M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$379.42M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$375.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$32.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$505.86M	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 108,152,637 shares and 107,470,861 shares issued, respectively, and 108,084,356 shares and 107,470,861 shares outstanding, respectively)	`Goodwill`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 108,152,637 shares and 107,470,861 shares issued, respectively, and 108,084,356 shares and 107,470,861 shares outstanding, respectively)	`Goodwill`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	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`	$-414.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.44M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$544.82M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$563.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$525.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$845.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$296.98M	USD	2 Qtrs
Service and other	`SalesRevenueServicesNet`	$192.51M	USD	2 Qtrs
Service and other	`SalesRevenueServicesNet`	$128.85M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$100.75M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$9.56M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$17.15M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$14.30M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$6.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$107.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$314.13M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$202.07M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$143.15M	USD	1 Quarter
Service and other costs	`CostOfServices`	$176.85M	USD	2 Qtrs
Service and other costs	`CostOfServices`	$77.01M	USD	1 Quarter
Service and other costs	`CostOfServices`	$58.60M	USD	1 Quarter
Service and other costs	`CostOfServices`	$119.98M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$15.49M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$10.55M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$12.41M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$5.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$84.99M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$8.40M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$9.47M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$12.21M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$2.57M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.24M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-218.00K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$234.28M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$113.05M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$323.39M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$157.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.26M	USD	2 Qtrs
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`	$5.92M	USD	1 Quarter
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`	$10.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-280.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-392.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.56M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.75M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.86M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-949.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.71M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$192.00K	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-13.48M	USD	2 Qtrs
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-38.31M	USD	2 Qtrs
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.54M	shares	2 Qtrs
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.63M	shares	1 Quarter
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.03M	shares	1 Quarter
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.54M	shares	2 Qtrs
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.92M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$8.40M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$9.47M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$12.21M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.03M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.47M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$2.33M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.08M	USD	2 Qtrs
(Gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$642.00K	USD	2 Qtrs
(Gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$-377.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$-112.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.28M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$164.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-979.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.56M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.32M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-565.00K	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.19M	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`	$35.13M	USD	2 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	2 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.10M	USD	2 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	1 Quarter
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.54M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.26M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$168.43M	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$163.68M	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$33.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.36M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.68M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	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`	$315.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	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`	$315.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.49M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.91M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.72M	USD	2 Qtrs
Dividends paid.	`Dividends`	$-1.69M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.49M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.91M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero, ($0.4) million, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.72M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.72M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.76M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$252.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$320.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-21.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$4.78M	USD	1 Quarter
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.