10-K Filing

CIVEO CORP CIK: 1590584 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001590584-21-000037`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cveo-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 25 Comprehensive Income 21

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.78M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Inventories	`InventoryNet`	$5.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.18M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.25M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$95.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.17M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$93.63B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.91M	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`	46.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	46.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$590.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Goodwill	`Goodwill`	$114.21M	USD	Point-in-time
Goodwill	`Goodwill`	$110.17M	USD	Point-in-time
Goodwill	`Goodwill`	$8.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.75M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	174,970.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	263,709.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Total assets	`Assets`	$740.85M	USD	Point-in-time
Total assets	`Assets`	$969.91M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.35M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$328.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$203.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.76M	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`	$116.77M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$214.00M	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`	$19.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.11M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 $95,514,031 and $93,627,392 as of December 31, 2020 and 2019)	`PreferredStockValue`	$60.02M	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 $95,514,031 and $93,627,392 as of December 31, 2020 and 2019)	`PreferredStockValue`	$58.13M	USD	Point-in-time
Common shares (no par value; 46,000,000 (1) shares authorized, 14,478,878 shares and 14,304,670 shares issued, respectively, and 14,215,169 shares and 14,129,700 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 46,000,000 (1) shares authorized, 14,478,878 shares and 14,304,670 shares issued, respectively, and 14,215,169 shares and 14,129,700 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-907.73M	USD	Point-in-time
Common shares held in treasury at cost, 263,709 and 174,970 shares, respectively	`TreasuryStockValue`	$5.47M	USD	Point-in-time
Common shares held in treasury at cost, 263,709 and 174,970 shares, respectively	`TreasuryStockValue`	$6.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.17M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$490.14M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$374.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$672.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$969.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$740.85M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.55M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.73M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.66M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.04M	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`	$96.55M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.85M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$144.12M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$26.15M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$28.66M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$144.12M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-790.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-506.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-290.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$554.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$676.92M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$576.61M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-49.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-147.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-88.06M	USD	Annual
Interest expense	`InterestExpense`	$26.26M	USD	Annual
Interest expense	`InterestExpense`	$27.38M	USD	Annual
Interest expense	`InterestExpense`	$16.69M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$226.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.28M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$20.82M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.41M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.63M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.36M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.74M	USD	Annual
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Net loss	`ProfitLoss`	$-132.78M	USD	Annual
Net loss	`ProfitLoss`	$-58.33M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-58.49M	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-82.24M	USD	Annual
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-134.25M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$1.89M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$49.59M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$1.85M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-136.14M	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`	$0.28	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-10.06	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-10.43	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-4.33	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-9.64	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.33	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-10.06	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-10.43	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.92M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-81.85M	USD	Annual
Net loss	`ProfitLoss`	$-132.78M	USD	Annual
Net loss	`ProfitLoss`	$-58.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.85M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$144.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$28.66M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$26.15M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$28.66M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$144.12M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-748.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.12M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.71M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$6.07M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$11.04M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$10.12M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.61M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.90M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$3.88M	USD	Annual
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$44.00K	USD	Annual
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	Annual
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$-276.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.87M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.66M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-171.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.89M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-134.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.31M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00K	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$2.02M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$725.00K	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.94M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.39M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.43M	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
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.69M	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
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-654.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.62M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.58M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.95M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$381.62M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$377.60M	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`	$447.91M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$26.61M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$39.85M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$34.94M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.58M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-832.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.28M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.63M	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`	$-114.21M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-313.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.04M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	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`	$3.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	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
Capital expenditure additions accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditure additions accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$933.00K	USD	Annual
Capital expenditure additions accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.46M	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.89M	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.85M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-81.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-132.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.33M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.08M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.04M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.27M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$513.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.54M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$182.00K	USD	Annual
Issuance of shares for acquisitions	`StockIssuedDuringPeriodValueNewIssues`	$173.85M	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$1.89M	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$49.59M	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$1.85M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$687.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.37M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
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`	$-132.78M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-58.33M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.08M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.04M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.27M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-43.04M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.88M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$396.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$157.00K	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-120.07M	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-50.41M	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-125.28M	USD	Annual

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