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10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2024
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
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.

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