10-K Filing

CIVEO CORP CIK: 1590584 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001590584-19-000055`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cveo-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 98 Cash Flow Statement 101 Stockholders Equity 24 Comprehensive Income 21

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.82M	USD	Point-in-time
Inventories	`InventoryNet`	$7.25M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$4.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.04M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	9,679.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.21M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$98.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$658.90M	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
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$114.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.55M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.41M	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	165.93M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	460,145.00	shares	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$853.91M	USD	Point-in-time
Total assets	`Assets`	$910.45M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	165,451.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$310.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.68M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$277.99M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$342.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$18.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.55M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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 $98,243,690 as of December 31, 2018)	`PreferredStockValue`	$56.28M	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 $98,243,690 as of December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 166,392,479 shares and 132,427,885 shares issued, respectively, and 165,932,334 shares and 132,262,434 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 166,392,479 shares and 132,427,885 shares issued, respectively, and 165,932,334 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`	$-710.55M	USD	Point-in-time
Common shares held in treasury at cost, 460,145 and 165,451 shares, respectively	`TreasuryStockValue`	$358.00K	USD	Point-in-time
Common shares held in treasury at cost, 460,145 and 165,451 shares, respectively	`TreasuryStockValue`	$1.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.21M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$476.25M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$535.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	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`	$1.00B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.28M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.23M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.69M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.07M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.85M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$126.44M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$131.30M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$31.60M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$46.13M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-790.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.51M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-612.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$554.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$492.99M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$480.25M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-88.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-97.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-95.76M	USD	Annual
Interest expense	`InterestExpense`	$26.26M	USD	Annual
Interest expense	`InterestExpense`	$21.44M	USD	Annual
Interest expense	`InterestExpense`	$22.67M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$226.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.93M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.36M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.49M	USD	Annual
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Net loss	`ProfitLoss`	$-105.25M	USD	Annual
Net loss	`ProfitLoss`	$-95.83M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$561.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$459.00K	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-20.99M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-14.25M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-47.58M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-105.71M	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-48.32M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-14.82M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-22.33M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-96.39M	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-82.24M	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-55.46M	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$49.59M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.83M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-105.71M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.39M	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.36	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`	$-0.84	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.09	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`	$-0.42	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
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`	$-0.90	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
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`	107.02M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.23M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Net loss	`ProfitLoss`	$-105.25M	USD	Annual
Net loss	`ProfitLoss`	$-95.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$31.60M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$46.13M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$28.66M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$850.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$525.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.98M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.21M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$5.30M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$11.04M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$7.34M	USD	Annual
(Gain) loss on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.61M	USD	Annual
(Gain) loss on disposals of assets	`GainLossOnDispositionOfAssets1`	$825.00K	USD	Annual
(Gain) loss on disposals of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$51.00K	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-276.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-868.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.87M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.67M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.72M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.24M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.31M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.21M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.32M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.33M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.94M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.17M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.83M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.78M	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.34M	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.78M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.84M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-654.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.31M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-548.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.69M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.95M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$64.73M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$44.52M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$358.31M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$310.54M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$325.74M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$217.34M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$84.46M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$41.02M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$26.61M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$40.78M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-832.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.52M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.07M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.82M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$846.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.05M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.27M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.86M	USD	Annual
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`	$12.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	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`	$12.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.65M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.46M	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-81.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-105.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-95.83M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.04M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.04M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$513.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$573.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalMigration`	$5.23M	USD	Annual
Cumulative effect of implementation of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$394.00K	USD	Point-in-time
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueNewIssues`	$64.73M	USD	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueNewIssues`	$173.85M	USD	Annual
Dividends attributable to Class A preferred shares (Note 13)	`DividendsPreferredStock`	$49.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.04M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Net loss	`ProfitLoss`	$-105.25M	USD	Annual
Net loss	`ProfitLoss`	$-95.83M	USD	Annual
Foreign currency translation adjustment, net of taxes zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.04M	USD	Annual
Foreign currency translation adjustment, net of taxes zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.04M	USD	Annual
Foreign currency translation adjustment, net of taxes zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.39M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.44M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.88M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$571.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$780.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$396.00K	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-125.28M	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-71.00M	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-93.01M	USD	Annual

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