10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-017638`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cveo-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 28

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	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 authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.11M	USD	Point-in-time
Inventories	`InventoryNet`	$4.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.26M	shares	Point-in-time
Inventories	`InventoryNet`	$3.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.10M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	68,281.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.43M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	165,451.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$756.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$789.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
Total assets	`Assets`	$978.05M	USD	Point-in-time
Total assets	`Assets`	$929.75M	USD	Point-in-time
Total assets	`Assets`	$910.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$407.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$111.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.04M	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`	$307.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$403.92M	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, 132,424,451 shares and 108,171,329 shares issued, respectively, and 132,259,000 shares and 108,103,048 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 132,424,451 shares and 108,171,329 shares issued, respectively, and 132,259,000 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`	$-531.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.76M	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`	$-324.56M	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`	$525.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$523.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$929.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$910.45M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service and other	`SalesRevenueServicesNet`	$290.31M	USD	3 Qtrs
Service and other	`SalesRevenueServicesNet`	$97.79M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$95.56M	USD	1 Quarter
Service and other	`SalesRevenueServicesNet`	$274.44M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$6.45M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$6.49M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$1.93M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$16.00M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$306.31M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$97.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$104.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$280.93M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$62.67M	USD	1 Quarter
Service and other costs	`CostOfServices`	$181.51M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$179.04M	USD	3 Qtrs
Service and other costs	`CostOfServices`	$61.53M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$16.98M	USD	3 Qtrs
Product costs	`CostOfGoodsSold`	$6.43M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$2.86M	USD	1 Quarter
Product costs	`CostOfGoodsSold`	$7.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.06M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$97.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$100.44M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$46.13M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$37.73M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-375.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-356.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.10M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-138.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$333.37M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$387.48M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$118.83M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$153.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-48.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-81.17M	USD	3 Qtrs
Interest expense to third-parties	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense to third-parties	`InterestExpense`	$5.44M	USD	1 Quarter
Interest expense to third-parties	`InterestExpense`	$15.70M	USD	3 Qtrs
Interest expense to third-parties	`InterestExpense`	$16.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$517.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.22M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.88M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.97M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00K	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-80.44M	USD	3 Qtrs
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-58.13M	USD	3 Qtrs
Net loss attributable to Civeo Corporation.	`NetIncomeLoss`	$-22.33M	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.46	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`	$-0.75	USD	3 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	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`	$-0.75	USD	3 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders. (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.89M	shares	1 Quarter
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.89M	shares	1 Quarter
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.51M	shares	3 Qtrs
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.12M	shares	1 Quarter
Diluted. (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.99M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.44M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$46.13M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$37.73M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$850.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.03M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.24M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.48M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.54M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-259.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.19M	USD	3 Qtrs
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$8.00K	USD	3 Qtrs
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-74.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.55M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.77M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.91M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.93M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.83M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.06M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.03M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.52M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-548.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$761.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$64.82M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$37.11M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$12.21M	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$230.32M	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$44.52M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$84.46M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$236.94M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.58M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.96M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.22M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	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`	$54.00M	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`	$1.78M	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`	$54.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.83M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-22.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.69M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	3 Qtrs
Dividends paid	`Dividends`	$1.07M	USD	3 Qtrs
Cumulative effect of implementation of ASU 2016-09.	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Isssuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$64.82M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.83M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.21M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.97M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.34M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.60M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.69M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.34M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.51M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.87M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$667.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$443.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$123.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-19.77M	USD	3 Qtrs
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-32.49M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation.	`ComprehensiveIncomeNetOfTax`	$-53.93M	USD	3 Qtrs

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