10-K Filing

CIVEO CORP CIK: 1590584 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001590584-24-000038`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cveo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 109 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	46.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	46.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.68M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	366,675.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	366,675.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.98M	USD	Point-in-time
Inventories	`InventoryNet`	$6.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.87M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$270.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.67M	USD	Point-in-time
Goodwill	`Goodwill`	$7.69M	USD	Point-in-time
Goodwill	`Goodwill`	$8.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.72M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.28M	USD	Point-in-time
Total assets	`Assets`	$566.18M	USD	Point-in-time
Total assets	`Assets`	$672.73M	USD	Point-in-time
Total assets	`Assets`	$548.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.21M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$178.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$991.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.24M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$65.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$102.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.02M	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)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (Class A Series 1)	`PreferredStockValue`	-	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 15,046,756 shares and 15,584,176 shares issued, respectively, and 14,680,081 shares and 15,217,501 shares outstanding, respectively)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 15,046,756 shares and 15,584,176 shares issued, respectively, and 14,680,081 shares and 15,217,501 shares outstanding, respectively)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-930.12M	USD	Point-in-time
Common shares held in treasury at cost, 366,675 and 366,675 shares, respectively	`TreasuryStockValue`	$9.06M	USD	Point-in-time
Common shares held in treasury at cost, 366,675 and 366,675 shares, respectively	`TreasuryStockValue`	$9.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.19M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$300.14M	USD	Point-in-time
Total Civeo Corporation shareholders equity	`StockholdersEquity`	$320.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.87M	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`	$303.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$566.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$548.06M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.80M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.46M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$87.21M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$75.14M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.10M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$7.93M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$5.72M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$7.93M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$1.40M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$5.72M	USD	Annual
Gain on sale of McClelland Lake Lodge assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of McClelland Lake Lodge assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$18.59M	USD	Annual
Gain on sale of McClelland Lake Lodge assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-74.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-479.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-313.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$680.03M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$661.32M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$588.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.49M	USD	Annual
Interest expense	`InterestExpense`	$13.18M	USD	Annual
Interest expense	`InterestExpense`	$11.47M	USD	Annual
Interest expense	`InterestExpense`	$12.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-416.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$13.88M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$5.15M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$13.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Net income	`ProfitLoss`	$6.33M	USD	Annual
Net income	`ProfitLoss`	$29.73M	USD	Annual
Net income	`ProfitLoss`	$2.50M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.33M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-427.00K	USD	Annual
Net income attributable to Civeo Corporation	`NetIncomeLoss`	$4.00M	USD	Annual
Net income attributable to Civeo Corporation	`NetIncomeLoss`	$30.16M	USD	Annual
Net income attributable to Civeo Corporation	`NetIncomeLoss`	$1.35M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.77M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.93M	USD	Annual
Less: Dividends attributable to Class A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$2.23M	USD	Annual
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-575.00K	USD	Annual
Net income (loss) attributable to Civeo common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$30.16M	USD	Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.33M	USD	Annual
Net income	`ProfitLoss`	$29.73M	USD	Annual
Net income	`ProfitLoss`	$2.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.93M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.72M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.93M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.40M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-416.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.07M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.18M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.13M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$3.79M	USD	Annual
Non-cash compensation charge	`EmployeeBenefitsAndShareBasedCompensation`	$4.46M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$21.20M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$4.92M	USD	Annual
Gain on disposals of assets	`GainLossOnDispositionOfAssets1`	$6.19M	USD	Annual
Provision for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Provision for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$135.00K	USD	Annual
Provision for credit losses, net of recoveries	`ProvisionForDoubtfulAccounts`	$162.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.22M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$526.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.44M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.44M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.58M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00K	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$9.96M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-4.49M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-9.72M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.56M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.77M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.63M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.31M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.29M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.74M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-190.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-559.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-372.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.52M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-706.00K	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$210.58M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$289.70M	USD	Annual
Revolving credit borrowings	`ProceedsFromLinesOfCredit`	$397.95M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$348.80M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$248.43M	USD	Annual
Revolving credit repayments	`RepaymentsOfLinesOfCredit`	$293.08M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$30.44M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$125.48M	USD	Annual
Term loan repayments	`RepaymentsOfLongTermDebt`	$29.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.42M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.41M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$11.63M	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$14.21M	USD	Annual
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.65M	USD	Annual
Repurchases of preferred shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchases of preferred shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$30.55M	USD	Annual
Repurchases of preferred shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.66M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.80M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.51M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.63M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	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`	$6.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	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`	$6.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32M	USD	Point-in-time
Capital expenditure additions accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	Annual
Capital expenditure additions accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$575.00K	USD	Annual
Capital expenditure additions accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$511.00K	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.93M	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Preferred dividends paid-in-kind	`DividendsPreferredStockPaidinkind`	$1.71M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.04M	USD	Point-in-time
Net income	`ProfitLoss`	$6.33M	USD	Annual
Net income	`ProfitLoss`	$29.73M	USD	Annual
Net income	`ProfitLoss`	$2.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.53M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.94M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.49M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$266.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.75M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	Annual
Paid-in-kind dividends attributable to Class A preferred shares	`DividendsPreferredStockPaidinkind`	$1.93M	USD	Annual
Paid-in-kind dividends attributable to Class A preferred shares	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Paid-in-kind dividends attributable to Class A preferred shares	`DividendsPreferredStockPaidinkind`	$1.71M	USD	Annual
Preferred shares repurchased	`StockRepurchasedDuringPeriodValue`	$30.55M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$10.70M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$14.21M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$11.63M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.04M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	15.22M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	14.68M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	374,753.00	shares	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	15.22M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	14.68M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`ProfitLoss`	$6.33M	USD	Annual
Net income	`ProfitLoss`	$29.73M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`ProfitLoss`	$2.50M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.53M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.94M	USD	Annual
Foreign currency translation adjustment, net of zero taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.49M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.53M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.94M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-23.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.44M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.16M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.15M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-367.00K	USD	Annual
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$34.63M	USD	Annual
Comprehensive income (loss) attributable to Civeo Corporation	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	Annual
Comprehensive income (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.