10-Q Filing

CIVEO CORP CIK: 1590584 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001590584-22-000108`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cveo-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 84 Cash Flow Statement 70 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	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
Preferred 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`	$134.84M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Inventories	`InventoryNet`	$7.38M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$97.44B	USD	Point-in-time
Inventories	`InventoryNet`	$6.47M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$98.42B	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`	$5.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	46.00M	shares	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.43M	USD	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`	14.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.11M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	366,675.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	320,598.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.09M	USD	Point-in-time
Goodwill	`Goodwill`	$7.80M	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`	$88.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.55M	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`	$717.69M	USD	Point-in-time
Total assets	`Assets`	$637.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.56M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$171.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$74.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.26M	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`	$8.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.35M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$123.02M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$142.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.88M	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 $98,415,509 and $97,438,687 as of June 30, 2022 and December 31, 2021)	`PreferredStockValue`	$62.92M	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 $98,415,509 and $97,438,687 as of June 30, 2022 and December 31, 2021)	`PreferredStockValue`	$61.94M	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,554,687 shares and 14,431,819 shares issued, respectively, and 14,188,012 shares and 14,111,221 shares outstanding, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,554,687 shares and 14,431,819 shares issued, respectively, and 14,188,012 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`	$-903.49M	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`	$9.06M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.88M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$360.94M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$361.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$637.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$672.73M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.61M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$23.08M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.65M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$7.93M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$7.93M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-152.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-30.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$106.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-101.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$170.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$287.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$152.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$332.15M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$415.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$788.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.11M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-482.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$584.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-492.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.14M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$662.00K	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$13.00K	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$-9.47M	USD	2 Qtrs
Net income (loss) attributable to Civeo Corporation	`NetIncomeLoss`	$10.98M	USD	2 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$958.00K	USD	2 Qtrs
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$490.00K	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$480.00K	USD	1 Quarter
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$977.00K	USD	2 Qtrs
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-467.00K	USD	1 Quarter
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$10.00M	USD	2 Qtrs
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$9.08M	USD	1 Quarter
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-10.43M	USD	2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.27M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.65M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.93M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.93M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.26M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$416.00K	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$1.97M	USD	2 Qtrs
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$1.90M	USD	2 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.94M	USD	2 Qtrs
Gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$1.90M	USD	2 Qtrs
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	2 Qtrs
Provision (benefit) for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$147.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.54M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$830.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-563.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.71M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-99.00K	USD	2 Qtrs
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.17M	USD	2 Qtrs
Other current and noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.46M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.35M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.01M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-190.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$482.00K	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$155.71M	USD	2 Qtrs
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$117.98M	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$130.08M	USD	2 Qtrs
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$158.29M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$15.76M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermDebt`	$17.87M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$542.00K	USD	2 Qtrs
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Taxes paid on vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.10M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.89M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-475.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	2 Qtrs
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`	$4.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41M	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`	$4.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41M	USD	Point-in-time
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$958.00K	USD	2 Qtrs
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$977.00K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.97M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.14M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.01M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.02M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$115.00K	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$136.00K	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$542.00K	USD	2 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$533.00K	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$871.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$778.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$961.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.97M	USD	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.11M	shares	Point-in-time
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	240,090.00	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	22,911.00	shares	2 Qtrs
Ending balance (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	9,042.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.11M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.41M	USD	2 Qtrs
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation charges, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.14M	USD	2 Qtrs
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.01M	USD	2 Qtrs
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.02M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	2 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-20.02M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$568.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-10.36M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-980.00K	USD	2 Qtrs
Comprehensive loss attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-12.65M	USD	2 Qtrs

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