10-K Filing

CIVEO CORP CIK: 1590584 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001590584-20-000029`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cveo-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 91 Cash Flow Statement 102 Stockholders Equity 27 Comprehensive Income 21

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$4.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$5.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.04M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.44M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$93.63M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$98.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$658.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$590.31M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Goodwill	`Goodwill`	$114.21M	USD	Point-in-time
Goodwill	`Goodwill`	$110.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	166.39M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	165.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.56M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	460,145.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Total assets	`Assets`	$969.91M	USD	Point-in-time
Total assets	`Assets`	$853.91M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$328.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$310.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.08M	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`	$7.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.68M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$321.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$342.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.25M	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, 9,042 shares issued and outstanding, respectively; aggregate liquidation preference of $93,627,392 and $98,243,690 as of December 31, 2019 and 2018)	`PreferredStockValue`	$56.28M	USD	Point-in-time
Preferred shares (Class A Series 1, no par value; 50,000,000 shares authorized, 9,042 shares issued and outstanding, respectively; aggregate liquidation preference of $93,627,392 and $98,243,690 as of December 31, 2019 and 2018)	`PreferredStockValue`	$58.13M	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 171,656,039 shares and 166,392,479 shares issued, respectively, and 169,556,403 shares and 165,932,334 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 171,656,039 shares and 166,392,479 shares issued, respectively, and 169,556,403 shares and 165,932,334 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-710.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.59M	USD	Point-in-time
Common shares held in treasury at cost, 2,099,636 and 460,145 shares, respectively	`TreasuryStockValue`	$1.19M	USD	Point-in-time
Common shares held in treasury at cost, 2,099,636 and 460,145 shares, respectively	`TreasuryStockValue`	$5.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.25M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$490.14M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$535.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$662.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$969.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.28M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.55M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.69M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.59M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.77M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$126.44M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.85M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$31.60M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$26.15M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-790.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-290.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$554.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$576.61M	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`	$-49.05M	USD	Annual
Interest expense	`InterestExpense`	$27.38M	USD	Annual
Interest expense	`InterestExpense`	$26.26M	USD	Annual
Interest expense	`InterestExpense`	$21.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$226.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.28M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.49M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.36M	USD	Annual
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Net loss	`ProfitLoss`	$-58.33M	USD	Annual
Net loss	`ProfitLoss`	$-105.25M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$459.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-82.24M	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-105.71M	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-58.49M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$49.59M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$1.85M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-105.71M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.83M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.34M	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`	$-0.42	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
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`	$-0.82	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.02	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`	$-0.09	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`	$-0.08	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.19	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`	$-0.36	USD	Annual
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`	$-0.29	USD	1 Quarter
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`	$0.02	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`	$-0.19	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`	$-0.11	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.23M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Net loss	`ProfitLoss`	$-58.33M	USD	Annual
Net loss	`ProfitLoss`	$-105.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.85M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$31.60M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$28.66M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$26.15M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$28.66M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$525.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-842.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.71M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.98M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$10.12M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$7.34M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$11.04M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.61M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$825.00K	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$3.88M	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-276.00K	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	Annual
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$51.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.66M	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`	$20.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.67M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.47M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.21M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.31M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$2.02M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.32M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.94M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.83M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.19M	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.43M	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`	$5.84M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-654.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-548.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.95M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.58M	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`	$381.62M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$358.31M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$217.34M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$385.07M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$84.46M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$34.94M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$40.78M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$26.61M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.28M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-832.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	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`	$-44.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-313.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.86M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.65M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.46M	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.85M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-81.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-105.25M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.04M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.08M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.04M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.19M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$182.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$513.00K	USD	Annual
Cumulative effect of implementation of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-699.00K	USD	Point-in-time
Cumulative effect of implementation of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$394.00K	USD	Point-in-time
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueNewIssues`	$173.85M	USD	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueNewIssues`	$64.73M	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$1.85M	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$49.59M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$687.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.04M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.21M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-58.33M	USD	Annual
Net loss	`ProfitLoss`	$-105.25M	USD	Annual
Foreign currency translation adjustment, net of taxes zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.04M	USD	Annual
Foreign currency translation adjustment, net of taxes zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.08M	USD	Annual
Foreign currency translation adjustment, net of taxes zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.88M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$396.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$780.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$157.00K	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`	$-50.41M	USD	Annual

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