10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040615`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cveo-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 96 Cash Flow Statement 76 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`	108.17M	shares	Point-in-time
Common, outstanding (in shares)	`CommonStockSharesOutstanding`	107.47M	shares	Point-in-time
Common, outstanding (in shares)	`CommonStockSharesOutstanding`	108.10M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$56.00K	USD	Point-in-time
Less: Current portion of long-term debt, including unamortized debt issuance costs, net	`LongTermDebtCurrent`	$15.82M	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`	$10.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.27M	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`	$358.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$32.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.76M	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 108,167,067 shares and 107,470,861 shares issued, respectively, and 108,098,786 shares and 107,470,861 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 108,167,067 shares and 107,470,861 shares issued, respectively, and 108,098,786 shares and 107,470,861 shares outstanding, respectively)	`CommonStockValue`	-	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`	$-456.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.80M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$563.25M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$513.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$525.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$968.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.60M	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`	$978.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.48M	USD	Point-in-time
Inventories	`InventoryNet`	$3.56M	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.96M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$844.80M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$931.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.35M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$978.05M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.58M	shares	3 Qtrs
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.99M	shares	3 Qtrs
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.58M	shares	3 Qtrs
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.66M	shares	1 Quarter
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.12M	shares	1 Quarter
Service and other costs	`CostOfServices`	$240.58M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$61.53M	USD	1 Quarter
Service and other costs	`CostOfServices`	$181.51M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$63.73M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$16.98M	USD	3 Qtrs
Product costs	`CostOfGoodsSold`	$6.02M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$6.43M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$21.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$100.44M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$121.16M	USD	3 Qtrs
Total	`AssetImpairmentCharges`	$46.13M	USD	3 Qtrs
Total	`AssetImpairmentCharges`	$110.72M	USD	1 Quarter
Total	`AssetImpairmentCharges`	$37.73M	USD	1 Quarter
Total	`AssetImpairmentCharges`	$122.93M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.94M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-356.00K	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-138.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$5.19M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$387.48M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$153.20M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$552.78M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$229.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-122.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-132.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-48.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-81.17M	USD	3 Qtrs
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$17.88M	USD	3 Qtrs
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`	$16.94M	USD	3 Qtrs
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$6.07M	USD	1 Quarter
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`	$-302.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.97M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.91M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-27.45M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-107.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.21M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$515.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$953.00K	USD	3 Qtrs
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-80.44M	USD	3 Qtrs
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-121.16M	USD	3 Qtrs
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-107.69M	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$290.31M	USD	3 Qtrs
Service and other	`SalesRevenueServicesNet`	$97.79M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$398.24M	USD	3 Qtrs
Service and other	`SalesRevenueServicesNet`	$101.26M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$16.00M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$6.45M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$5.29M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$22.44M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$420.68M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$306.31M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$106.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$104.24M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	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`	-	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$37.11M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$725.00M	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$230.32M	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$244.48M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$236.94M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$187.77M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.55M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-347.35M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.82M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-250.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	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`	$7.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.83M	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`	$7.06M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.79M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.16M	USD	3 Qtrs
Total	`AssetImpairmentCharges`	$46.13M	USD	3 Qtrs
Total	`AssetImpairmentCharges`	$110.72M	USD	1 Quarter
Total	`AssetImpairmentCharges`	$37.73M	USD	1 Quarter
Total	`AssetImpairmentCharges`	$122.93M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$850.00K	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$1.01M	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`	$-302.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.20M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.24M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.47M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.54M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-259.00K	USD	3 Qtrs
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.08M	USD	3 Qtrs
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-74.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.55M	USD	3 Qtrs
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	1 Quarter
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.25M	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
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$761.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.54M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-107.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.21M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.26M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.99M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.60M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	3 Qtrs
Dividends paid	`Dividends`	$-2.13M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-107.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.21M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-107.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.21M	USD	3 Qtrs
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	3 Qtrs
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign Currency Translation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.26M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.99M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.60M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero, zero, zero and $1.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-171.99M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.51M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-292.19M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.43M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$443.00K	USD	3 Qtrs
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`	$123.00K	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-292.62M	USD	3 Qtrs
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-53.93M	USD	3 Qtrs
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-32.49M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-186.55M	USD	1 Quarter

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