10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001590584-24-000160 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | cveo-20240930_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
|
14.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.28M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | 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 |
| 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
13.86M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
13.86M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.71M | 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
|
14.68M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.68M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.98M | 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 |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
414,074.00 | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
414,074.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.44M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.44M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.22M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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 |
| Total current assets |
AssetsCurrent
|
$175.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$175.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.51M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$233.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$233.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.43M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.43M | 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
|
$10.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.98M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.04M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.04M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$4.28M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$4.28M | USD | Point-in-time |
| Total assets |
Assets
|
$556.59M | USD | Point-in-time |
| Total assets |
Assets
|
$556.59M | USD | Point-in-time |
| Total assets |
Assets
|
$477.64M | USD | Point-in-time |
| Total assets |
Assets
|
$477.64M | USD | Point-in-time |
| Total assets |
Assets
|
$548.06M | USD | Point-in-time |
| Total assets |
Assets
|
$548.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.50M | 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
|
$36.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$36.48M | 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
|
$14.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.83M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.85M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.85M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.79M | 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
|
$5.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.84M | 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
|
$65.55M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$65.55M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$50.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$50.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.24M | 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
|
$7.92M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.92M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$24.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$24.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$23.62M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$23.62M | 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
|
$193.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$193.69M | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 14,275,876 shares and 15,046,756 shares issued, respectively, and 13,861,802 shares and 14,680,081 shares outstanding, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 14,275,876 shares and 15,046,756 shares issued, respectively, and 13,861,802 shares and 14,680,081 shares outstanding, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 14,275,876 shares and 15,046,756 shares issued, respectively, and 13,861,802 shares and 14,680,081 shares outstanding, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 14,275,876 shares and 15,046,756 shares issued, respectively, and 13,861,802 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
|
$-919.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-919.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-956.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-956.54M | 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
|
$-382.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-382.02M | USD | Point-in-time |
| Total Civeo Corporation shareholders equity |
StockholdersEquity
|
$282.16M | USD | Point-in-time |
| Total Civeo Corporation shareholders equity |
StockholdersEquity
|
$282.16M | 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 |
| Noncontrolling interest |
MinorityInterest
|
$2.87M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.87M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | 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
|
$295.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.96M | 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
|
$299.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | 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 |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$477.64M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$477.64M | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$531.17M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$531.17M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$183.57M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$183.57M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$176.34M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$176.34M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$530.01M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$530.01M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.71M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.71M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.88M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.88M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.24M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.24M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.91M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.91M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$59.28M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$59.28M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 3 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
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.82M | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.82M | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-171.00K | USD | 1 Quarter |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-171.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-992.00K | USD | 3 Qtrs |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-992.00K | USD | 3 Qtrs |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-87.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-87.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-506.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-506.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-302.00K | USD | 3 Qtrs |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-302.00K | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$167.53M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$167.53M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$176.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$176.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$519.80M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$519.80M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$507.70M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$507.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$22.31M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$22.31M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$44.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.04M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.37M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.37M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.29M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$126.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$126.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$44.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$50.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$50.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.71M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.71M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$967.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$967.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.83M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.83M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.43M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.43M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.98M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.98M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.01M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.01M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.86M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.86M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.21M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.21M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-198.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-198.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-53.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-53.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$9.02M | USD | 1 Quarter |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$9.02M | USD | 1 Quarter |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$-5.09M | USD | 1 Quarter |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$-5.09M | USD | 1 Quarter |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$7.13M | USD | 3 Qtrs |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$7.13M | USD | 3 Qtrs |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$-2.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Civeo Corporation |
NetIncomeLoss
|
$-2.00M | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.49M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.49M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.98M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.98M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.49M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.49M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.05M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.05M | shares | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 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
|
$0.25 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.28M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 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
|
$2.69M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.69M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.49M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.49M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$1.88M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$1.88M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$3.30M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$3.30M | USD | 3 Qtrs |
| (Gains) losses on disposals of assets |
GainLossOnDispositionOfAssets1
|
$6.13M | USD | 3 Qtrs |
| (Gains) losses on disposals of assets |
GainLossOnDispositionOfAssets1
|
$6.13M | USD | 3 Qtrs |
| (Gains) losses on disposals of assets |
GainLossOnDispositionOfAssets1
|
$-2.26M | USD | 3 Qtrs |
| (Gains) losses on disposals of assets |
GainLossOnDispositionOfAssets1
|
$-2.26M | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$120.00K | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$120.00K | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$15.00K | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$15.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.89M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.89M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.77M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.77M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.41M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.41M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.69M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.69M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-420.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-420.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.77M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.77M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.59M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.59M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.68M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.68M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00K | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00K | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.20M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.20M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.42M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.42M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.59M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.59M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.01M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.01M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.18M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.18M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.41M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.41M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.70M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.70M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.07M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.07M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-183.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-183.00K | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.52M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.52M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.11M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.11M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$172.87M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$172.87M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$233.61M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$233.61M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$242.86M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$242.86M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$179.60M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$179.60M | USD | 3 Qtrs |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
$22.34M | USD | 3 Qtrs |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
$22.34M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.98M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.98M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.73M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.73M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.98M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.98M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$9.22M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$9.22M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$24.06M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$24.06M | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.33M | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.33M | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.02M | USD | 3 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.02M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.57M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.57M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-598.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-598.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-137.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-137.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.59M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.59M | USD | 3 Qtrs |
| 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
|
$7.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | 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
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | 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
|
$7.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | 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
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | 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
|
$295.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.89M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.89M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.79M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.79M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.62M | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.62M | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 3 Qtrs |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 3 Qtrs |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.80M | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.80M | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.99M | USD | 3 Qtrs |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.99M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$24.06M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$24.06M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$14.21M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$14.21M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$9.22M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$9.22M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$1.25M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$1.25M | USD | 1 Quarter |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$284.00K | USD | 1 Quarter |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$284.00K | USD | 1 Quarter |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$481.00K | USD | 3 Qtrs |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$481.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$721.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$721.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$812.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$812.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | 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
|
$295.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
13.86M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
13.86M | 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
|
13.86M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
13.86M | 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 |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.22M | USD | 1 Quarter |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.89M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.89M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.79M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.79M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.24M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.24M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.79M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.79M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.43M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.43M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.37M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.37M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.07M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.07M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-50.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-50.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-3.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-3.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$239.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$239.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$2.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$2.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.