10-Q Filing

CIVEO CORP CIK: 1590584 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001590584-21-000062`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cveo-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 43 Cash Flow Statement 58 Stockholders Equity 17 Comprehensive Income 14

Balance Sheet 95 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.78M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.78M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$95.99B	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$95.51B	USD	Point-in-time
Inventories	`InventoryNet`	$6.68M	USD	Point-in-time
Inventories	`InventoryNet`	$6.18M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	46.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	46.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.21M	USD	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
Treasury shares (in shares)	`TreasuryStockShares`	263,709.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$468.96M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	320,598.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.93M	USD	Point-in-time
Goodwill	`Goodwill`	$8.60M	USD	Point-in-time
Goodwill	`Goodwill`	$8.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Total assets	`Assets`	$740.85M	USD	Point-in-time
Total assets	`Assets`	$719.52M	USD	Point-in-time
Total assets	`Assets`	$710.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$255.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$203.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.78M	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`	$200.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.04M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 $95,991,601 and $95,514,031 as of March 31, 2021 and December 31, 2020)	`PreferredStockValue`	$60.49M	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 $95,991,601 and $95,514,031 as of March 31, 2021 and December 31, 2020)	`PreferredStockValue`	$60.02M	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,613,464 shares and 14,478,878 shares issued, respectively, and 14,292,866 shares and 14,215,169 shares outstanding, respectively) (1)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,613,464 shares and 14,478,878 shares issued, respectively, and 14,292,866 shares and 14,215,169 shares outstanding, respectively) (1)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-917.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-907.73M	USD	Point-in-time
Common shares held in treasury at cost, 320,598 and 263,709 shares, respectively	`TreasuryStockValue`	$8.05M	USD	Point-in-time
Common shares held in treasury at cost, 320,598 and 263,709 shares, respectively	`TreasuryStockValue`	$6.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.99M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$363.49M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$374.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$648.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$672.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$710.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$740.85M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Point-in-time
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.27M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$144.12M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-71.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-989.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$135.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$287.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-149.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.81M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-145.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.43M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.00K	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss attributable to Civeo Corporation	`NetIncomeLoss`	$-146.07M	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$468.00K	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$478.00K	USD	1 Quarter
Net loss attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-146.54M	USD	1 Quarter
Net loss attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-9.96M	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-10.43	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-10.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-145.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$144.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.94M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$1.03M	USD	1 Quarter
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$2.21M	USD	1 Quarter
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	1 Quarter
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Provision for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Provision for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$193.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-693.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-716.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$740.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$526.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.29M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.28M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.00K	USD	1 Quarter
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.14M	USD	1 Quarter
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.85M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.84M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	1 Quarter
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$78.63M	USD	1 Quarter
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$74.29M	USD	1 Quarter
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$85.32M	USD	1 Quarter
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$80.37M	USD	1 Quarter
Term loan repayments	`RepaymentsOfLongTermDebt`	$8.87M	USD	1 Quarter
Term loan repayments	`RepaymentsOfLongTermDebt`	$8.11M	USD	1 Quarter
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.63M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-113.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.23M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	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`	$5.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	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`	$6.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$478.00K	USD	1 Quarter
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$468.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-145.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.43M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.54M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$273.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$73.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$766.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-93.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-145.81M	USD	1 Quarter
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.43M	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.54M	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.54M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-194.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.05M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-194.52M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter

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