10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001590584-20-000133`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cveo-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 97 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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.49M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.75M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$93.63M	USD	Point-in-time
Inventories	`InventoryNet`	$5.88M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$95.04M	USD	Point-in-time
Inventories	`InventoryNet`	$5.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$122.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$131.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$590.31M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	3.16M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.39M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$110.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$732.94M	USD	Point-in-time
Total assets	`Assets`	$969.91M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$379.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$328.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$236.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$321.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.32M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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 $95,039 and $93,627 as of September 30, 2020 and December 31, 2019)	`PreferredStockValue`	$59.54M	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 $95,039 and $93,627 as of September 30, 2020 and December 31, 2019)	`PreferredStockValue`	$58.13M	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 173,746,532 shares and 171,656,039 shares issued, respectively, and 170,582,021 shares and 169,556,403 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 550,000,000 shares authorized, 173,746,532 shares and 171,656,039 shares issued, respectively, and 170,582,021 shares and 169,556,403 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.59M	USD	Point-in-time
Common shares held in treasury at cost, 3,164,511 and 2,099,636 shares, respectively	`TreasuryStockValue`	$6.93M	USD	Point-in-time
Common shares held in treasury at cost, 3,164,511 and 2,099,636 shares, respectively	`TreasuryStockValue`	$5.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.17M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$352.98M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$490.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$636.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$969.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$732.94M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.87M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.35M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.97M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.53M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.82M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$144.12M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$5.55M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-277.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-109.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-755.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$405.94M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$135.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$145.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$540.17M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-27.07M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-143.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.67M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.88M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.07M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.51M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-13.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-131.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.42M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$914.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$434.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-132.47M	USD	3 Qtrs
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-26.89M	USD	3 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.41M	USD	3 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$464.00K	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$472.00K	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.38M	USD	3 Qtrs
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-28.28M	USD	3 Qtrs
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-133.88M	USD	3 Qtrs
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$6.52M	USD	1 Quarter
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$4.53M	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.42M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$5.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.82M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$144.12M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.55M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.94M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.73M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$7.60M	USD	3 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.80M	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$4.09M	USD	3 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.58M	USD	3 Qtrs
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$-39.00K	USD	3 Qtrs
Provision (benefit) for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.73M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-194.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.96M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$345.00K	USD	3 Qtrs
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.33M	USD	3 Qtrs
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.24M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.67M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	3 Qtrs
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.44M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.34M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.48M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.62M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.71M	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$340.49M	USD	3 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$324.61M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$310.95M	USD	3 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$369.12M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$26.09M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$31.09M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.58M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	3 Qtrs
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	3 Qtrs
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.64M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	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`	$12.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.38M	USD	3 Qtrs
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.41M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-26.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-131.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.42M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.03M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.13M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.63M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$954.00K	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$450.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.83M	USD	3 Qtrs
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-131.56M	USD	3 Qtrs
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.06M	USD	1 Quarter
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.42M	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.10M	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.03M	USD	3 Qtrs
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.13M	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.63M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.13M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-139.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.47M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$928.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-140.51M	USD	3 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$18.09M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-32.52M	USD	3 Qtrs

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