10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001590584-18-000011`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cveo-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 79 Stockholders Equity 23 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`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	-	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,679.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.24M	USD	Point-in-time
Inventories	`InventoryNet`	$7.25M	USD	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`	$6.54M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$97.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.91M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.32M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$708.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.26M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	165,451.00	shares	Point-in-time
Goodwill	`Goodwill`	$119.44M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	357,226.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$853.91M	USD	Point-in-time
Total assets	`Assets`	$929.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$513.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.63M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$392.16M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$277.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.55M	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 $97,754,916 as of September 30, 2018)	`PreferredStockValue`	-	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 $97,754,916 as of September 30, 2018)	`PreferredStockValue`	$55.79M	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 168,327,857 shares and 132,427,885 shares issued, respectively, and 167,970,631 shares and 132,262,434 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 168,327,857 shares and 132,427,885 shares issued, respectively, and 167,970,631 shares and 132,262,434 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-579.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-696.75M	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
Common shares held in treasury at cost, 357,226 and 165,451 shares, respectively	`TreasuryStockValue`	$990.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.81M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$563.14M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$476.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$98.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$853.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.17M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.49M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.49M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$97.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.47M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-375.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-1.10M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-348.00K	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$163.00K	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$118.83M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$333.37M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$133.39M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$433.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-80.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$517.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.88M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$341.00K	USD	3 Qtrs
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-13.64M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-68.93M	USD	3 Qtrs
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-22.33M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-58.13M	USD	3 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$49.10M	USD	3 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$612.00K	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.03M	USD	3 Qtrs
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.13M	USD	3 Qtrs
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.25M	USD	1 Quarter
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.33M	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Diluted net loss per share attributable to Civeo Corporation common shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.85M	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`	154.41M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.47M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.03M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.27M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$7.80M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.48M	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.19M	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.71M	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$8.00K	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-106.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.31M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-89.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.79M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.93M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$939.00K	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.03M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.72M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.52M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	1 Quarter
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$181.59M	USD	3 Qtrs
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.04M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-548.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.11M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$64.82M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$289.45M	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$44.52M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$134.04M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$84.46M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$18.18M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$12.21M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.74M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-632.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.58M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.96M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.72M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.22M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	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`	$32.65M	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`	$4.54M	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`	$32.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$486.00K	USD	1 Quarter
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$971.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.83M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-22.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.69M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.60M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.34M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$361.00K	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.07M	USD	3 Qtrs
Cumulative effect of implementation of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$394.00K	USD	Point-in-time
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$64.82M	USD	3 Qtrs
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$173.85M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.83M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.21M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.79M	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.69M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.60M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.19M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-126.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-667.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-342.00K	USD	3 Qtrs
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-19.77M	USD	3 Qtrs
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-14.98M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-94.53M	USD	3 Qtrs

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