10-K Filing

CIVEO CORP CIK: 1590584 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-003062`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cveo-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 119 Cash Flow Statement 110 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.13M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	108.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	107.47M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.30M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	107.47M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	108.10M	shares	Point-in-time
Inventories	`InventoryNet`	$3.11M	USD	Point-in-time
Inventories	`InventoryNet`	$5.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	68,281.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$931.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$789.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$910.45M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$111.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.44M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$337.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$379.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.76M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 108,171,329 shares and 107,470,861 shares issued, respectively, and 108,103,048 shares and 107,470,861 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 108,171,329 shares and 107,470,861 shares issued, respectively, and 108,103,048 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`	$-472.76M	USD	Point-in-time
Common shares held in treasury at cost, 68,281 and zero shares, respectively	`TreasuryStockValue`	$65.00K	USD	Point-in-time
Common shares held in treasury at cost, 68,281 and zero shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.93M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$475.47M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$563.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$523.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$525.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$910.45M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$378.58M	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`	$18.64M	USD	Annual
Total revenues	`SalesRevenueNet`	$90.92M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$107.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$106.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$170.99M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$397.23M	USD	Annual
Total revenues	`SalesRevenueNet`	$104.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$517.96M	USD	Annual
Total revenues	`SalesRevenueNet`	$143.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$942.89M	USD	Annual
Total revenues	`SalesRevenueNet`	$95.04M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$97.28M	USD	1 Quarter
Service and other costs	`CostOfServices`	$513.09M	USD	Annual
Service and other costs	`CostOfServices`	$300.89M	USD	Annual
Service and other costs	`CostOfServices`	$238.04M	USD	Annual
Product costs	`CostOfGoodsSold`	$26.73M	USD	Annual
Product costs	`CostOfGoodsSold`	$21.61M	USD	Annual
Product costs	`CostOfGoodsSold`	$31.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.44M	USD	Annual
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	$4.35M	USD	Annual
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	-	USD	Annual
Spin-off and formation costs	`CostsIncurredDevelopmentCosts`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$131.30M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$174.97M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$152.99M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$46.13M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$46.13M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$290.51M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$122.93M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$122.93M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$290.51M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-688.00K	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-612.00K	USD	Annual
Total costs and expenses	`OperatingExpenses`	$492.99M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.09B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$662.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-95.76M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-145.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-142.89M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.98M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense to third-parties, net of capitalized interest	`InterestExpense`	$22.59M	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`	$22.67M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.28M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.28M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.75M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.93M	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`	$-20.11M	USD	Annual
Net loss	`ProfitLoss`	$-95.83M	USD	Annual
Net loss	`ProfitLoss`	$-130.66M	USD	Annual
Net loss	`ProfitLoss`	$-187.66M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$561.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-131.76M	USD	Annual
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-15.95M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-16.00K	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-107.69M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-96.39M	USD	Annual
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-189.04M	USD	Annual
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`	$-0.39	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.77	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
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`	-	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	Annual
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`	$-0.39	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-1.77	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.02M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-95.83M	USD	Annual
Net loss	`ProfitLoss`	$-130.66M	USD	Annual
Net loss	`ProfitLoss`	$-187.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.99M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$46.13M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$46.13M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$290.51M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$122.93M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$122.93M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$290.51M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$1.01M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$850.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.21M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.17M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$6.28M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.30M	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`	$-29.00K	USD	Annual
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.83M	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-54.00K	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
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-868.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-167.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.88M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.74M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.24M	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`	$7.33M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-2.11M	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
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.10M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.78M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.45M	USD	Annual
Capital expenditures, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.16M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.78M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.68M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.09M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.31M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.69M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-239.07M	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
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$310.54M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$299.43M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$325.74M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$240.28M	USD	Annual
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	Annual
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Term loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$729.42M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$41.02M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.23M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.79M	USD	Annual
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	$750.00M	USD	Annual
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to Oil States	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	$28.26M	USD	Annual
Contributions from Oil States	`ProceedsFromContributionsFromAffiliates`	-	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`	$-58.28M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.23M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.82M	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
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-255.48M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.19M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.05M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	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`	$7.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	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`	$7.84M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Net loss	`ProfitLoss`	$-95.83M	USD	Annual
Net loss	`ProfitLoss`	$-130.66M	USD	Annual
Net loss	`ProfitLoss`	$-187.66M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.36M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.69M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	Annual
Dividends paid	`Dividends`	$28.59M	USD	Annual
Dividends paid	`Dividends`	$2.13M	USD	Annual
Dividends paid	`Dividends`	$573.00K	USD	Annual
Net transfers from Oil States International, Inc	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$369.22M	USD	Annual
Distribution to Oil States International, Inc.	`DistributionToInvestments`	$750.00M	USD	Annual
Reclassification of Oil States International, Inc. Net Investment to Additional Paid-in Capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfInvestments`	-	USD	Annual
Issuance of common stock at the Spin-Off	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	Annual
Other.	`StockholdersEquityOther`	-	USD	Annual
Other.	`StockholdersEquityOther`	$-143.00K	USD	Annual
Other.	`StockholdersEquityOther`	$-128.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$860.11M	USD	Point-in-time
Redomicile Transaction	`AdjustmentsToAdditionalPaidInCapitalMigration`	-	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	Annual
Net loss	`ProfitLoss`	$-95.83M	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-130.66M	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$771.00K	USD	Annual
Net loss	`ProfitLoss`	$-187.66M	USD	Annual
Foreign currency translation adjustment, net of tax of zero, $1.9 million and $771, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.36M	USD	Annual
Foreign currency translation adjustment, net of tax of zero, $1.9 million and $771, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.69M	USD	Annual
Foreign currency translation adjustment, net of tax of zero, $1.9 million and $771, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.39M	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
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-299.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-326.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.44M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$550.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$571.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-299.58M	USD	Annual
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-327.56M	USD	Annual
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-93.01M	USD	Annual

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