10-Q Filing

CIVEO CORP CIK: 1590584 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001590584-22-000070`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cveo-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 18 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
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	9,042.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.48M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.86M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$97.93B	USD	Point-in-time
Inventories	`InventoryNet`	$7.27M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$97.44B	USD	Point-in-time
Inventories	`InventoryNet`	$6.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	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
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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`	$7.97M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$161.85M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	366,675.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	320,598.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill	`Goodwill`	$8.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$673.09M	USD	Point-in-time
Total assets	`Assets`	$672.73M	USD	Point-in-time
Total assets	`Assets`	$710.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$171.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$232.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.61M	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`	$4.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$142.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$145.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.62M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 $97,925,880 and $97,438,687 as of March 31, 2022 and December 31, 2021)	`PreferredStockValue`	$62.43M	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 $97,925,880 and $97,438,687 as of March 31, 2022 and December 31, 2021)	`PreferredStockValue`	$61.94M	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,552,341 shares and 14,431,819 shares issued, respectively, and 14,185,666 shares and 14,111,221 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,552,341 shares and 14,431,819 shares issued, respectively, and 14,185,666 shares and 14,111,221 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.95M	USD	Point-in-time
Common shares held in treasury at cost, 366,675 and 320,598 shares, respectively	`TreasuryStockValue`	$8.05M	USD	Point-in-time
Common shares held in treasury at cost, 366,675 and 320,598 shares, respectively	`TreasuryStockValue`	$9.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.88M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$370.89M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$361.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$673.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$672.73M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.27M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.13M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-258.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-71.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$161.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$135.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.47M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.91M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$498.00K	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$487.00K	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$478.00K	USD	1 Quarter
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-9.96M	USD	1 Quarter
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$923.00K	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	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`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$1.03M	USD	1 Quarter
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$1.03M	USD	1 Quarter
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.49M	USD	1 Quarter
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$193.00K	USD	1 Quarter
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-716.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-686.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$526.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$623.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.29M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$59.00K	USD	1 Quarter
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.85M	USD	1 Quarter
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$379.00K	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.82M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.36M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-190.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	1 Quarter
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$78.63M	USD	1 Quarter
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$94.27M	USD	1 Quarter
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$85.32M	USD	1 Quarter
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$86.59M	USD	1 Quarter
Term loan repayments	`RepaymentsOfLongTermDebt`	$8.87M	USD	1 Quarter
Term loan repayments	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.00K	USD	1 Quarter
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-113.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.42M	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`	$5.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.42M	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`	$5.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$478.00K	USD	1 Quarter
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$487.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.97M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.91M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$73.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.00K	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$9.20K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-93.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.97M	USD	Point-in-time
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	500.00	shares	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.43M	USD	1 Quarter
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.91M	USD	1 Quarter
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.01M	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.01M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.05M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$538.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$9.38M	USD	1 Quarter

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