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10-Q Filing

CIVEO CORP CIK: 1590584 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001590584-24-000130
Period End Date 20240630
Filing Date 20240730
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cveo-20240630_htm.xml
Balance Sheet 162 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, 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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 15.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.79M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.32M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $124.34M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $124.34M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $143.22M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $143.22M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 414,074.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 414,074.00 shares Point-in-time
Inventories InventoryNet $8.35M USD Point-in-time
Inventories InventoryNet $8.35M USD 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 $6.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $9.09M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $9.09M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.44M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.44M USD Point-in-time
Other current assets OtherAssetsCurrent $2.38M USD Point-in-time
Other current assets OtherAssetsCurrent $2.38M USD Point-in-time
Other current assets OtherAssetsCurrent $7.41M USD Point-in-time
Other current assets OtherAssetsCurrent $7.41M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.87M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.87M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $151.59M USD Point-in-time
Total current assets AssetsCurrent $151.59M USD Point-in-time
Total current assets AssetsCurrent $175.25M USD Point-in-time
Total current assets AssetsCurrent $175.25M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $236.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $236.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $270.56M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $270.56M USD Point-in-time
Goodwill Goodwill $7.69M USD Point-in-time
Goodwill Goodwill $7.69M USD Point-in-time
Goodwill Goodwill $7.54M USD Point-in-time
Goodwill Goodwill $7.54M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $72.71M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $72.71M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.00M 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 $12.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.71M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $4.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $4.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.85M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.85M USD Point-in-time
Total assets Assets $548.06M USD Point-in-time
Total assets Assets $548.06M USD Point-in-time
Total assets Assets $483.23M USD Point-in-time
Total assets Assets $483.23M USD Point-in-time
Total assets Assets $558.96M USD Point-in-time
Total assets Assets $558.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $32.21M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $32.21M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $40.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $40.52M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.83M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.83M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.69M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.69M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.85M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $98.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $98.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.24M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $47.49M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $47.49M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $65.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $65.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.18M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.18M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $11.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $11.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.57M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.57M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.52M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.52M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $24.17M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $24.17M USD Point-in-time
Total liabilities Liabilities $225.02M USD Point-in-time
Total liabilities Liabilities $225.02M USD Point-in-time
Total liabilities Liabilities $183.85M USD Point-in-time
Total liabilities Liabilities $183.85M USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,790,667 shares and 15,046,756 shares issued, respectively, and 14,376,593 shares and 14,680,081 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,790,667 shares and 15,046,756 shares issued, respectively, and 14,376,593 shares and 14,680,081 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,790,667 shares and 15,046,756 shares issued, respectively, and 14,376,593 shares and 14,680,081 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,790,667 shares and 15,046,756 shares issued, respectively, and 14,376,593 shares and 14,680,081 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.63B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-933.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-933.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-919.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-919.02M USD Point-in-time
Common shares held in treasury at cost, 414,074 and 366,675 shares, respectively TreasuryStockValue $10.13M USD Point-in-time
Common shares held in treasury at cost, 414,074 and 366,675 shares, respectively TreasuryStockValue $10.13M USD Point-in-time
Common shares held in treasury at cost, 414,074 and 366,675 shares, respectively TreasuryStockValue $9.06M USD Point-in-time
Common shares held in treasury at cost, 414,074 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 $-380.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-389.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-389.23M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $320.17M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $320.17M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $297.43M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $297.43M USD Point-in-time
Noncontrolling interest MinorityInterest $2.87M USD Point-in-time
Noncontrolling interest MinorityInterest $2.87M USD Point-in-time
Noncontrolling interest MinorityInterest $1.96M USD Point-in-time
Noncontrolling interest MinorityInterest $1.96M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.33M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.33M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $292.18M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $292.18M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $483.23M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $483.23M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $548.06M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $548.06M USD Point-in-time
Income Statement 170 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $178.84M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $178.84M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $354.83M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $354.83M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $346.43M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $346.43M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $188.71M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $188.71M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $32.65M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $32.65M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $36.07M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $36.07M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.46M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.46M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $42.36M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $42.36M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $20.70M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $20.70M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment expense AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $-87.00K USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $-87.00K USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $5.99M USD 2 Qtrs
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $5.99M USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-215.00K USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-215.00K USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-86.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-86.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-486.00K USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-486.00K USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-188.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-188.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $340.17M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $340.17M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $343.50M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $343.50M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $175.60M USD 1 Quarter
Total costs and expenses CostsAndExpenses $175.60M USD 1 Quarter
Total costs and expenses CostsAndExpenses $168.67M USD 1 Quarter
Total costs and expenses CostsAndExpenses $168.67M USD 1 Quarter
Operating income OperatingIncomeLoss $10.17M USD 1 Quarter
Operating income OperatingIncomeLoss $10.17M USD 1 Quarter
Operating income OperatingIncomeLoss $11.33M USD 2 Qtrs
Operating income OperatingIncomeLoss $11.33M USD 2 Qtrs
Operating income OperatingIncomeLoss $6.27M USD 2 Qtrs
Operating income OperatingIncomeLoss $6.27M USD 2 Qtrs
Operating income OperatingIncomeLoss $13.11M USD 1 Quarter
Operating income OperatingIncomeLoss $13.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.26M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $7.26M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.56M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.56M USD 2 Qtrs
Interest income InvestmentIncomeInterest $54.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $54.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $82.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $82.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $50.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $50.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $97.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $97.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $427.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $427.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $763.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $763.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $310.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $310.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.88M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.88M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.63M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.63M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.34M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.34M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.11M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.11M USD 2 Qtrs
Net income (loss) ProfitLoss $4.17M USD 1 Quarter
Net income (loss) ProfitLoss $4.17M USD 1 Quarter
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-803.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-803.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-296.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-296.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-740.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-740.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-254.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-254.00K USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-1.89M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-1.89M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $8.23M USD 1 Quarter
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $8.23M USD 1 Quarter
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $3.09M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $3.09M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $4.46M USD 1 Quarter
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $4.46M USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.13 USD 2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.13 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.13 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.13 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.06M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.06M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.59M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.59M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.06M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.06M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.68M shares 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 2 Qtrs
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $4.17M USD 1 Quarter
Net income (loss) ProfitLoss $4.17M USD 1 Quarter
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment charges AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-4.34M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-4.34M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.98M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.98M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $2.04M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $2.04M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $1.16M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $1.16M USD 2 Qtrs
Gain on disposals of assets GainLossOnDispositionOfAssets1 $6.10M USD 2 Qtrs
Gain on disposals of assets GainLossOnDispositionOfAssets1 $6.10M USD 2 Qtrs
Gain on disposals of assets GainLossOnDispositionOfAssets1 $2.44M USD 2 Qtrs
Gain on disposals of assets GainLossOnDispositionOfAssets1 $2.44M USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $-65.00K USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $-65.00K USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $34.00K USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $34.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.24M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.24M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.26M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.23M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.23M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.67M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.67M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $297.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $297.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $1.52M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $1.52M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.71M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.71M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.17M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.17M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.84M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.84M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-78.00K USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-78.00K USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.54M USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.54M USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-25.00K USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-25.00K USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.34M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.34M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.76M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.76M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.72M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.72M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.93M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.93M USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.62M USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.62M USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.72M USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.72M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-183.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-183.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-129.00K USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-129.00K USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.00M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.00M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $114.67M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $114.67M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $120.82M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $120.82M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $98.68M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $98.68M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $136.64M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $136.64M USD 2 Qtrs
Term loan repayments RepaymentsOfLongTermDebt - USD 2 Qtrs
Term loan repayments RepaymentsOfLongTermDebt - USD 2 Qtrs
Term loan repayments RepaymentsOfLongTermDebt $14.94M USD 2 Qtrs
Term loan repayments RepaymentsOfLongTermDebt $14.94M USD 2 Qtrs
Dividends paid PaymentsOfDividends $7.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends $7.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends - USD 2 Qtrs
Dividends paid PaymentsOfDividends - USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $9.85M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $9.85M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $7.97M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $7.97M USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-34.11M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-34.11M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-377.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-377.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.47M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.47M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.11M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.11M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M 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 $7.95M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.42M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $292.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $292.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Net income (loss) ProfitLoss $4.17M USD 1 Quarter
Net income (loss) ProfitLoss $4.17M USD 1 Quarter
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.08M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.08M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-95.00K USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-95.00K USD 2 Qtrs
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.37M USD 2 Qtrs
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.37M USD 2 Qtrs
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $70.00K USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $70.00K USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.66M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.66M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $203.00K USD 2 Qtrs
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $203.00K USD 2 Qtrs
Common shares repurchased StockRepurchasedDuringPeriodValue $6.64M USD 1 Quarter
Common shares repurchased StockRepurchasedDuringPeriodValue $6.64M USD 1 Quarter
Common shares repurchased StockRepurchasedDuringPeriodValue $4.20M USD 1 Quarter
Common shares repurchased StockRepurchasedDuringPeriodValue $4.20M USD 1 Quarter
Common shares repurchased StockRepurchasedDuringPeriodValue $7.97M USD 2 Qtrs
Common shares repurchased StockRepurchasedDuringPeriodValue $7.97M USD 2 Qtrs
Common shares repurchased StockRepurchasedDuringPeriodValue $9.85M USD 2 Qtrs
Common shares repurchased StockRepurchasedDuringPeriodValue $9.85M USD 2 Qtrs
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $133.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $133.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $197.00K USD 2 Qtrs
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $197.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.04M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.04M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.18M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.18M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $609.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $609.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $292.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $292.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.38M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.38M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 14.38M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 14.38M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
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 $4.17M USD 1 Quarter
Net income (loss) ProfitLoss $4.17M USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.14M USD 2 Qtrs
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.08M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.08M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-95.00K USD 2 Qtrs
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-95.00K USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-8.61M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-8.61M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.62M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.62M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $2.08M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $2.08M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-95.00K USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-95.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.24M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.24M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.25M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.25M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.32M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.32M USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-186.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-186.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-767.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-767.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-899.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-899.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-226.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-226.00K USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-2.05M USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-2.05M USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-5.42M USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-5.42M USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $9.88M USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $9.88M USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $6.47M USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $6.47M USD 1 Quarter

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

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