10-Q Filing

CIVEO CORP CIK: 1590584 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-013879`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cveo-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 79 Stockholders Equity 25 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,679.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.82M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$7.25M	USD	Point-in-time
Inventories	`InventoryNet`	$4.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.48M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$97.27M	USD	Point-in-time
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
Other current assets	`OtherAssetsCurrent`	$16.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.26M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$734.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.96M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	165,451.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	357,226.00	shares	Point-in-time
Goodwill	`Goodwill`	$117.31M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Total assets	`Assets`	$916.59M	USD	Point-in-time
Total assets	`Assets`	$853.91M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$399.52M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$277.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$542.48M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (Class A Series 1, no par value; 50,000,000 shares authorized, 9,679 shares and zero shares issued and outstanding, respectively; aggregate liquidation preference of $97,268,530 as of June 30, 2018)	`PreferredStockValue`	$55.30M	USD	Point-in-time
Preferred shares (Class A Series 1, no par value; 50,000,000 shares authorized, 9,679 shares and zero shares issued and outstanding, respectively; aggregate liquidation preference of $97,268,530 as of June 30, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 168,315,440 shares and 132,427,885 shares issued, respectively, and 167,958,214 shares and 132,262,434 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 168,315,440 shares and 132,427,885 shares issued, respectively, and 167,958,214 shares and 132,262,434 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-579.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-682.50M	USD	Point-in-time
Common shares held in treasury at cost, 357,226 and 165,451 shares, respectively	`TreasuryStockValue`	$990.00K	USD	Point-in-time
Common shares held in treasury at cost, 357,226 and 165,451 shares, respectively	`TreasuryStockValue`	$358.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.21M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$575.35M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$476.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$119.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$853.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.18M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$231.68M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$92.01M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$183.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.03M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.27M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-279.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-132.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-729.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-511.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$145.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$214.54M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$299.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$105.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-68.02M	USD	2 Qtrs
Interest expense to third-parties	`InterestExpense`	$12.93M	USD	2 Qtrs
Interest expense to third-parties	`InterestExpense`	$10.26M	USD	2 Qtrs
Interest expense to third-parties	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense to third-parties	`InterestExpense`	$4.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$730.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$252.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.06M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.86M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.05M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$244.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	2 Qtrs
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-14.82M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$167.00K	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-35.80M	USD	2 Qtrs
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-55.29M	USD	2 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$48.49M	USD	2 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$48.49M	USD	1 Quarter
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.32M	USD	1 Quarter
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.80M	USD	2 Qtrs
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.82M	USD	1 Quarter
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.78M	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
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
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`	$-0.11	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	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`	148.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.59M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$289.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.27M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.73M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.66M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.75M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.01M	USD	2 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.33M	USD	2 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$854.00K	USD	2 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	2 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-58.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.15M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$664.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.67M	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`	$-1.25M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.33M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.30M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.98M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.25M	USD	1 Quarter
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.20M	USD	2 Qtrs
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$3.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-110.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-375.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.59M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$64.82M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$44.52M	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$232.12M	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$84.46M	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$70.07M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$11.07M	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`	$2.74M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-632.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.79M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.61M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$850.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.86M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.86M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	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`	$27.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	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`	$27.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$484.00K	USD	1 Quarter
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$484.00K	USD	2 Qtrs
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.05M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.43M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.31M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.25M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.35M	USD	2 Qtrs
Dividends paid	`Dividends`	$240.00K	USD	2 Qtrs
Dividends paid	`Dividends`	$962.00K	USD	2 Qtrs
Cumulative effect of implementation of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$394.00K	USD	Point-in-time
Cumulative effect of implementation of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$64.82M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	2 Qtrs
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$173.86M	USD	2 Qtrs
Dividends attributable to Class A preferred shares (Note 12)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$289.00K	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.72M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.05M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.43M	USD	1 Quarter
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`	$-24.25M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.35M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.35M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.14M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$242.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$541.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$120.00K	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-16.27M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-79.54M	USD	2 Qtrs
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.