10-Q Filing

CIVEO CORP CIK: 1590584 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013263`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cveo-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.30M	USD	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.10M	shares	Point-in-time
Inventories	`InventoryNet`	$3.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.43M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	68,281.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	165,451.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$766.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$789.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
Total assets	`Assets`	$910.45M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$916.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.71M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$35.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$111.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.75M	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`	$300.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$384.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.46M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 132,414,955 shares and 108,171,329 shares issued, respectively, and 132,249,504 shares and 108,103,048 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 132,414,955 shares and 108,171,329 shares issued, respectively, and 132,249,504 shares and 108,103,048 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-509.20M	USD	Point-in-time
Common shares held in treasury at cost, 165,451 and 68,281 shares, respectively	`TreasuryStockValue`	$358.00K	USD	Point-in-time
Common shares held in treasury at cost, 165,451 and 68,281 shares, respectively	`TreasuryStockValue`	$65.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.90M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$475.47M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$531.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$523.00K	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`	$532.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$910.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$916.59M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$89.01M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$192.51M	USD	2 Qtrs
Service and other	`SalesRevenueServicesNet`	$178.87M	USD	2 Qtrs
Service and other	`SalesRevenueServicesNet`	$100.75M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$9.56M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$3.00M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$6.29M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$4.57M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$202.07M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$183.44M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$92.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$107.03M	USD	1 Quarter
Service and other costs	`CostOfServices`	$58.60M	USD	1 Quarter
Service and other costs	`CostOfServices`	$56.84M	USD	1 Quarter
Service and other costs	`CostOfServices`	$119.98M	USD	2 Qtrs
Service and other costs	`CostOfServices`	$116.38M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$5.99M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$4.78M	USD	2 Qtrs
Product costs	`CostOfGoodsSold`	$2.64M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$10.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.41M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.17M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$8.40M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-279.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-218.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-729.00K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$105.38M	USD	1 Quarter
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`	$214.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.37M	USD	1 Quarter
Interest expense to third-parties	`InterestExpense`	$5.92M	USD	1 Quarter
Interest expense to third-parties	`InterestExpense`	$4.75M	USD	1 Quarter
Interest expense to third-parties	`InterestExpense`	$10.26M	USD	2 Qtrs
Interest expense to third-parties	`InterestExpense`	$10.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$476.00K	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`	$730.00K	USD	2 Qtrs
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`	$-41.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.86M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-949.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	2 Qtrs
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-38.31M	USD	2 Qtrs
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-35.80M	USD	2 Qtrs
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-14.82M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-11.49M	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`	$-0.36	USD	2 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
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`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.17M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$8.40M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.73M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.03M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.08M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.75M	USD	2 Qtrs
(Gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$-377.00K	USD	2 Qtrs
(Gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$854.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$-112.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.28M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-979.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$664.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.50M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$639.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-565.00K	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.33M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.19M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.40M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.04M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.54M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-375.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.50M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.33M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$64.82M	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$44.52M	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$168.43M	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$84.46M	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$163.68M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$33.10M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.43M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$850.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	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`	$27.33M	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`	$1.78M	USD	Point-in-time

Stockholders Equity 20 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`	$532.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.67M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.31M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.35M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.49M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.91M	USD	2 Qtrs
Dividends paid	`Dividends`	$962.00K	USD	2 Qtrs
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$64.82M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.31M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.35M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.49M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.91M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.35M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.91M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$541.00K	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 loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-21.44M	USD	2 Qtrs
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-11.78M	USD	2 Qtrs

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