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10-K Filing

CIVEO CORP CIK: 1590584 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001590584-25-000037
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cveo-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 142 Cash Flow Statement 206 Stockholders Equity 68 Comprehensive Income 42
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 46.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 46.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 46.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 46.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.05M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $89.04M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $89.04M 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 13.65M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 366,675.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 366,675.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 414,074.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 414,074.00 shares Point-in-time
Inventories InventoryNet $7.54M USD Point-in-time
Inventories InventoryNet $7.54M USD Point-in-time
Inventories InventoryNet $6.98M USD Point-in-time
Inventories InventoryNet $6.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.44M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.44M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.46M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.46M USD Point-in-time
Other current assets OtherAssetsCurrent $1.21M USD Point-in-time
Other current assets OtherAssetsCurrent $1.21M USD Point-in-time
Other current assets OtherAssetsCurrent $7.41M USD Point-in-time
Other current assets OtherAssetsCurrent $7.41M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $110.45M USD Point-in-time
Total current assets AssetsCurrent $110.45M 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 $204.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $204.90M USD Point-in-time
Goodwill Goodwill $7.67M USD Point-in-time
Goodwill Goodwill $7.67M USD Point-in-time
Goodwill Goodwill $7.69M USD Point-in-time
Goodwill Goodwill $7.69M USD Point-in-time
Goodwill Goodwill $7.00M USD Point-in-time
Goodwill Goodwill $7.00M 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $66.50M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $66.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.40M 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
Other noncurrent assets OtherAssetsNoncurrent $6.82M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.82M 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 $566.18M USD Point-in-time
Total assets Assets $566.18M USD Point-in-time
Total assets Assets $548.06M USD Point-in-time
Total assets Assets $548.06M USD Point-in-time
Total assets Assets $405.07M USD Point-in-time
Total assets Assets $405.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $39.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $39.97M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $40.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $40.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $34.93M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $34.93M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $3.83M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $3.83M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $10.85M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $10.85M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.85M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.65M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $43.30M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $43.30M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $65.55M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $65.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.56M 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 $6.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.66M 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 $21.92M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.92M 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 $168.07M USD Point-in-time
Total liabilities Liabilities $168.07M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,067,721 shares and 15,046,756 shares issued, respectively, and 13,653,647 shares and 14,680,081 shares outstanding, respectively) CommonStockValueOutstanding - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,067,721 shares and 15,046,756 shares issued, respectively, and 13,653,647 shares and 14,680,081 shares outstanding, respectively) CommonStockValueOutstanding - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,067,721 shares and 15,046,756 shares issued, respectively, and 13,653,647 shares and 14,680,081 shares outstanding, respectively) CommonStockValueOutstanding - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 14,067,721 shares and 15,046,756 shares issued, respectively, and 13,653,647 shares and 14,680,081 shares outstanding, respectively) CommonStockValueOutstanding - 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 $-980.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-980.72M 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 $-404.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-404.60M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $236.37M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $236.37M 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 $625.00K USD Point-in-time
Noncontrolling interest MinorityInterest $625.00K USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.11M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.11M 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 $237.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.00M 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 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 $405.07M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $405.07M USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $697.05M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $697.05M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $682.12M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $682.12M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $700.80M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $700.80M USD Annual
Cost of services provided CostOfGoodsAndServicesSold $517.06M USD Annual
Cost of services provided CostOfGoodsAndServicesSold $517.06M USD Annual
Cost of services provided CostOfGoodsAndServicesSold $532.67M USD Annual
Cost of services provided CostOfGoodsAndServicesSold $532.67M USD Annual
Cost of services provided CostOfGoodsAndServicesSold $530.29M USD Annual
Cost of services provided CostOfGoodsAndServicesSold $530.29M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $69.96M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $69.96M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $72.61M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $72.61M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.35M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.35M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.04M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.04M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $75.14M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $75.14M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $87.21M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $87.21M USD Annual
Impairment expense AssetImpairmentCharges $11.58M USD Annual
Impairment expense AssetImpairmentCharges $11.58M USD Annual
Impairment expense AssetImpairmentCharges $1.40M USD Annual
Impairment expense AssetImpairmentCharges $1.40M USD Annual
Impairment expense AssetImpairmentCharges $5.72M USD Annual
Impairment expense AssetImpairmentCharges $5.72M USD Annual
Impairment expense AssetImpairmentCharges $5.72M USD 1 Quarter
Impairment expense AssetImpairmentCharges $5.72M USD 1 Quarter
Impairment expense AssetImpairmentCharges $1.40M USD 1 Quarter
Impairment expense AssetImpairmentCharges $1.40M USD 1 Quarter
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $18.59M USD Annual
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $18.59M USD Annual
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $5.74M USD Annual
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $5.74M USD Annual
Other operating expense OtherCostAndExpenseOperating $74.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $74.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $479.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $479.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $898.00K USD Annual
Other operating expense OtherCostAndExpenseOperating $898.00K USD Annual
Total costs and expenses CostsAndExpenses $680.03M USD Annual
Total costs and expenses CostsAndExpenses $680.03M USD Annual
Total costs and expenses CostsAndExpenses $661.32M USD Annual
Total costs and expenses CostsAndExpenses $661.32M USD Annual
Total costs and expenses CostsAndExpenses $680.79M USD Annual
Total costs and expenses CostsAndExpenses $680.79M USD Annual
Operating income OperatingIncomeLoss $17.02M USD Annual
Operating income OperatingIncomeLoss $17.02M USD Annual
Operating income OperatingIncomeLoss $39.49M USD Annual
Operating income OperatingIncomeLoss $39.49M USD Annual
Operating income OperatingIncomeLoss $1.33M USD Annual
Operating income OperatingIncomeLoss $1.33M USD Annual
Interest expense InterestExpenseNonoperating $13.18M USD Annual
Interest expense InterestExpenseNonoperating $13.18M USD Annual
Interest expense InterestExpenseNonoperating $7.97M USD Annual
Interest expense InterestExpenseNonoperating $7.97M USD Annual
Interest expense InterestExpenseNonoperating $11.47M USD Annual
Interest expense InterestExpenseNonoperating $11.47M USD Annual
Interest income InvestmentIncomeInterest $39.00K USD Annual
Interest income InvestmentIncomeInterest $39.00K USD Annual
Interest income InvestmentIncomeInterest $172.00K USD Annual
Interest income InvestmentIncomeInterest $172.00K USD Annual
Interest income InvestmentIncomeInterest $187.00K USD Annual
Interest income InvestmentIncomeInterest $187.00K USD Annual
Other income OtherNonoperatingIncome $5.15M USD Annual
Other income OtherNonoperatingIncome $5.15M USD Annual
Other income OtherNonoperatingIncome $13.88M USD Annual
Other income OtherNonoperatingIncome $13.88M USD Annual
Other income OtherNonoperatingIncome $517.00K USD Annual
Other income OtherNonoperatingIncome $517.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.73M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.73M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.36M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.36M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.94M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.94M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.63M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.63M USD Annual
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.33M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.33M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-427.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-427.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.36M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.36M USD Annual
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $4.00M USD Annual
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $4.00M USD Annual
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $30.16M USD Annual
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $30.16M USD Annual
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-17.07M USD Annual
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-17.07M USD Annual
Less: Dividends attributable to Class A preferred shares PreferredStockDividendsIncomeStatementImpact - USD Annual
Less: Dividends attributable to Class A preferred shares PreferredStockDividendsIncomeStatementImpact - USD Annual
Less: Dividends attributable to Class A preferred shares PreferredStockDividendsIncomeStatementImpact $1.77M USD Annual
Less: Dividends attributable to Class A preferred shares PreferredStockDividendsIncomeStatementImpact $1.77M USD Annual
Less: Dividends attributable to Class A preferred shares PreferredStockDividendsIncomeStatementImpact - USD Annual
Less: Dividends attributable to Class A preferred shares PreferredStockDividendsIncomeStatementImpact - USD Annual
Net income (loss) attributable to Civeo common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $30.16M USD Annual
Net income (loss) attributable to Civeo common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $30.16M USD Annual
Net income (loss) attributable to Civeo common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-17.07M USD Annual
Net income (loss) attributable to Civeo common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-17.07M USD Annual
Net income (loss) attributable to Civeo common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $2.23M USD Annual
Net income (loss) attributable to Civeo common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $2.23M USD Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.21 USD Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.21 USD Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-1.19 USD Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-1.19 USD Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $2.02 USD Annual
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $2.02 USD Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-1.19 USD Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-1.19 USD Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $2.01 USD Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $2.01 USD Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.21 USD Annual
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.21 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.91M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.91M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.29M shares Annual
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $68.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $68.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $75.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $75.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.21M USD Annual
Impairment charges AssetImpairmentCharges $11.58M USD Annual
Impairment charges AssetImpairmentCharges $11.58M USD Annual
Impairment charges AssetImpairmentCharges $1.40M USD Annual
Impairment charges AssetImpairmentCharges $1.40M USD Annual
Impairment charges AssetImpairmentCharges $5.72M USD Annual
Impairment charges AssetImpairmentCharges $5.72M USD Annual
Impairment charges AssetImpairmentCharges $5.72M USD 1 Quarter
Impairment charges AssetImpairmentCharges $5.72M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.40M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.40M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-7.66M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-7.66M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.18M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.18M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $6.81M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $6.81M USD Annual
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $4.46M USD Annual
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $4.46M USD Annual
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $3.79M USD Annual
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $3.79M USD Annual
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $2.85M USD Annual
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $2.85M USD Annual
Gain on disposals of assets GainLossOnDispositionOfAssets1 $21.20M USD Annual
Gain on disposals of assets GainLossOnDispositionOfAssets1 $21.20M USD Annual
Gain on disposals of assets GainLossOnDispositionOfAssets1 $6.42M USD Annual
Gain on disposals of assets GainLossOnDispositionOfAssets1 $6.42M USD Annual
Gain on disposals of assets GainLossOnDispositionOfAssets1 $4.92M USD Annual
Gain on disposals of assets GainLossOnDispositionOfAssets1 $4.92M USD Annual
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $135.00K USD Annual
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $135.00K USD Annual
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $162.00K USD Annual
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $162.00K USD Annual
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $26.00K USD Annual
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $26.00K USD Annual
Other, net OtherNoncashIncomeExpense $-3.22M USD Annual
Other, net OtherNoncashIncomeExpense $-3.22M USD Annual
Other, net OtherNoncashIncomeExpense $-1.74M USD Annual
Other, net OtherNoncashIncomeExpense $-1.74M USD Annual
Other, net OtherNoncashIncomeExpense $-1.66M USD Annual
Other, net OtherNoncashIncomeExpense $-1.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.23M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.23M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.45M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.45M USD Annual
Inventories IncreaseDecreaseInInventories $1.84M USD Annual
Inventories IncreaseDecreaseInInventories $1.84M USD Annual
Inventories IncreaseDecreaseInInventories $-5.00K USD Annual
Inventories IncreaseDecreaseInInventories $-5.00K USD Annual
Inventories IncreaseDecreaseInInventories $1.22M USD Annual
Inventories IncreaseDecreaseInInventories $1.22M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.44M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.44M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.32M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.32M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.58M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.58M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.58M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.58M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.88M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.88M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $1.52M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $1.52M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-9.72M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-9.72M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $9.96M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $9.96M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.56M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.56M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $91.77M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $91.77M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.51M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.51M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.42M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.42M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.14M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.14M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.29M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.29M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.01M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.01M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.74M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.74M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-183.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-183.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-190.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-190.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-372.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-372.00K USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.94M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.94M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.95M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.95M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.52M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.52M USD Annual
Revolving credit borrowings ProceedsFromLinesOfCredit $289.70M USD Annual
Revolving credit borrowings ProceedsFromLinesOfCredit $289.70M USD Annual
Revolving credit borrowings ProceedsFromLinesOfCredit $284.31M USD Annual
Revolving credit borrowings ProceedsFromLinesOfCredit $284.31M USD Annual
Revolving credit borrowings ProceedsFromLinesOfCredit $210.58M USD Annual
Revolving credit borrowings ProceedsFromLinesOfCredit $210.58M USD Annual
Revolving credit repayments RepaymentsOfLinesOfCredit $293.08M USD Annual
Revolving credit repayments RepaymentsOfLinesOfCredit $293.08M USD Annual
Revolving credit repayments RepaymentsOfLinesOfCredit $301.43M USD Annual
Revolving credit repayments RepaymentsOfLinesOfCredit $301.43M USD Annual
Revolving credit repayments RepaymentsOfLinesOfCredit $248.43M USD Annual
Revolving credit repayments RepaymentsOfLinesOfCredit $248.43M USD Annual
Term loan repayments RepaymentsOfLongTermDebt $30.44M USD Annual
Term loan repayments RepaymentsOfLongTermDebt $30.44M USD Annual
Term loan repayments RepaymentsOfLongTermDebt $29.90M USD Annual
Term loan repayments RepaymentsOfLongTermDebt $29.90M USD Annual
Term loan repayments RepaymentsOfLongTermDebt - USD Annual
Term loan repayments RepaymentsOfLongTermDebt - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends $7.42M USD Annual
Dividends paid PaymentsOfDividends $7.42M USD Annual
Dividends paid PaymentsOfDividends $14.42M USD Annual
Dividends paid PaymentsOfDividends $14.42M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.98M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.98M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $29.62M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $29.62M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $14.21M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $14.21M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $11.63M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $11.63M USD Annual
Repurchases of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Repurchases of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Repurchases of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Repurchases of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Repurchases of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $30.55M USD Annual
Repurchases of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $30.55M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.08M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.08M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.07M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.07M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.20M USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.20M USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-86.80M USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-86.80M USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-79.66M USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-79.66M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.49M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.49M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.88M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.88M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.67M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.67M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.63M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.63M USD Annual
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 $6.28M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.28M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $5.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.20M 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 $6.28M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.28M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $5.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.20M USD Point-in-time
Capital expenditure additions accrued at end of period CapitalExpendituresIncurredButNotYetPaid $510.00K USD Annual
Capital expenditure additions accrued at end of period CapitalExpendituresIncurredButNotYetPaid $510.00K USD Annual
Capital expenditure additions accrued at end of period CapitalExpendituresIncurredButNotYetPaid $511.00K USD Annual
Capital expenditure additions accrued at end of period CapitalExpendituresIncurredButNotYetPaid $511.00K USD Annual
Capital expenditure additions accrued at end of period CapitalExpendituresIncurredButNotYetPaid $609.00K USD Annual
Capital expenditure additions accrued at end of period CapitalExpendituresIncurredButNotYetPaid $609.00K USD Annual
Preferred dividends paid-in-kind DividendsPreferredStockPaidinkind - USD Annual
Preferred dividends paid-in-kind DividendsPreferredStockPaidinkind - USD Annual
Preferred dividends paid-in-kind DividendsPreferredStockPaidinkind $1.71M USD Annual
Preferred dividends paid-in-kind DividendsPreferredStockPaidinkind $1.71M USD Annual
Preferred dividends paid-in-kind DividendsPreferredStockPaidinkind - USD Annual
Preferred dividends paid-in-kind DividendsPreferredStockPaidinkind - USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.11M 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 $237.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.03M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.03M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.53M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.53M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.49M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.49M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $266.00K USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $266.00K USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.16M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.16M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.75M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.75M USD Annual
Paid-in-kind dividends attributable to Class A preferred shares DividendsPreferredStockPaidinkind - USD Annual
Paid-in-kind dividends attributable to Class A preferred shares DividendsPreferredStockPaidinkind - USD Annual
Paid-in-kind dividends attributable to Class A preferred shares DividendsPreferredStockPaidinkind $1.71M USD Annual
Paid-in-kind dividends attributable to Class A preferred shares DividendsPreferredStockPaidinkind $1.71M USD Annual
Paid-in-kind dividends attributable to Class A preferred shares DividendsPreferredStockPaidinkind - USD Annual
Paid-in-kind dividends attributable to Class A preferred shares DividendsPreferredStockPaidinkind - USD Annual
Preferred stock repurchased StockRepurchasedDuringPeriodValue $30.55M USD Annual
Preferred stock repurchased StockRepurchasedDuringPeriodValue $30.55M USD Annual
Common shares repurchased TreasuryStockValueAcquiredCostMethod $11.63M USD Annual
Common shares repurchased TreasuryStockValueAcquiredCostMethod $11.63M USD Annual
Common shares repurchased TreasuryStockValueAcquiredCostMethod $10.70M USD 1 Quarter
Common shares repurchased TreasuryStockValueAcquiredCostMethod $10.70M USD 1 Quarter
Common shares repurchased TreasuryStockValueAcquiredCostMethod $14.21M USD Annual
Common shares repurchased TreasuryStockValueAcquiredCostMethod $14.21M USD Annual
Common shares repurchased TreasuryStockValueAcquiredCostMethod $29.62M USD Annual
Common shares repurchased TreasuryStockValueAcquiredCostMethod $29.62M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.46M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.46M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.77M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.77M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.78M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.78M USD Annual
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $592.00K USD Annual
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $592.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.11M 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 $237.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $303.70M USD Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Shares repurchased (in shares) TreasuryStockSharesAcquired 374,753.00 shares 1 Quarter
Shares repurchased (in shares) TreasuryStockSharesAcquired 374,753.00 shares 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 14.68M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $-18.43M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $6.33M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Net income (loss) ProfitLoss $29.73M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.03M USD Annual
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.03M USD Annual
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.53M USD Annual
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.53M USD Annual
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.49M USD Annual
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.49M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $4.53M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $4.53M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-24.03M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-24.03M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-23.49M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-23.49M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.26M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.26M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.46M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.46M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.16M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.16M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.51M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.51M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.15M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.15M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-367.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-367.00K USD Annual
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-19.31M USD Annual
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-19.31M USD Annual
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-40.95M USD Annual
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-40.95M USD Annual
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $34.63M USD Annual
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $34.63M USD Annual

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

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