10-K Filing

CIVEO CORP CIK: 1590584 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001590584-22-000011`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cveo-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 70 Cash Flow Statement 104 Stockholders Equity 33 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
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.78M	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
Inventories	`InventoryNet`	$6.47M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$97.44B	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.95M	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`	$6.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	263,709.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	320,598.00	shares	Point-in-time
Goodwill	`Goodwill`	$110.17M	USD	Point-in-time
Goodwill	`Goodwill`	$8.20M	USD	Point-in-time
Goodwill	`Goodwill`	$8.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.33M	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`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$672.73M	USD	Point-in-time
Total assets	`Assets`	$969.91M	USD	Point-in-time
Total assets	`Assets`	$740.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.35M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$171.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$203.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.58M	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`	$18.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$214.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$142.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.50M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 $97,438,687 and $95,514,031 as of December 31, 2021 and 2020)	`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 $97,438,687 and $95,514,031 as of December 31, 2021 and 2020)	`PreferredStockValue`	$61.94M	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,431,819 shares and 14,478,878 shares issued, respectively, and 14,111,221 shares and 14,215,169 shares outstanding, respectively) (1)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,431,819 shares and 14,478,878 shares issued, respectively, and 14,111,221 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`	$-912.95M	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`	$-361.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.99M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$374.69M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$361.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$672.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$740.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$672.73M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Point-in-time
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.55M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.46M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.66M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.59M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.10M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.77M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$96.55M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$7.93M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$144.12M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$144.12M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$26.15M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$7.93M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-290.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-313.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-506.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$576.61M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$588.41M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$676.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-147.19M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-49.05M	USD	Annual
Interest expense	`InterestExpense`	$16.69M	USD	Annual
Interest expense	`InterestExpense`	$12.96M	USD	Annual
Interest expense	`InterestExpense`	$27.38M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-416.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	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`	$13.20M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$20.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.41M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.08M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.63M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-132.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.33M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	Annual
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-58.49M	USD	Annual
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-134.25M	USD	Annual
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$1.35M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$1.93M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsAndOtherAdjustments`	$1.89M	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`	$-60.34M	USD	Annual
Net loss attributable to Civeo common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-575.00K	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-9.64	USD	Annual
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-4.33	USD	Annual
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.64	USD	Annual
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`	$-0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.92M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-132.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.55M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.93M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$144.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$144.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$26.15M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-416.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.07M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.71M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.12M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$6.07M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.13M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$10.12M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$6.19M	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`	$-30.00K	USD	Annual
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$44.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.66M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.87M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-171.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$526.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.44M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.89M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-134.00K	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-4.49M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$725.00K	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$2.02M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.53M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments related to acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.43M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.69M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.31M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.62M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-559.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-706.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.58M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$397.95M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$377.60M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$381.62M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$385.07M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$348.80M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$447.91M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$125.48M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$34.94M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$39.85M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.41M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.58M	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.65M	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.28M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.21M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.63M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.51M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-313.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	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`	$6.28M	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`	$12.37M	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`	$6.28M	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`	$575.00K	USD	Annual
Capital expenditure additions accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$933.00K	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.89M	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.85M	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.93M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-132.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.33M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.94M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.27M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.08M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.54M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$182.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$1.93M	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$1.85M	USD	Annual
Dividends attributable to Class A preferred shares	`DividendsPreferredStock`	$1.89M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.60M	USD	2 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.65M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$687.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.42M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	14.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	14.48M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-132.78M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$2.50M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.33M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.94M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.27M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.08M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.94M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	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`	$-10.44M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.26M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$157.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-50.41M	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-120.07M	USD	Annual
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-11.54M	USD	Annual

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