10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.