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10-Q Filing

CIVEO CORP CIK: 1590584 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001590584-25-000082
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cveo-20250331_htm.xml
Balance Sheet 154 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 13.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.98M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.37M 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
Accounts receivable, net AccountsReceivableNetCurrent $89.04M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $89.04M 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
Accounts receivable, net AccountsReceivableNetCurrent $93.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $93.64M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.54M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 437,995.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 437,995.00 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 $5.74M USD Point-in-time
Inventories InventoryNet $5.74M USD Point-in-time
Inventories InventoryNet $7.54M USD Point-in-time
Inventories InventoryNet $7.54M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.47M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.47M 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 $1.22M USD Point-in-time
Other current assets OtherAssetsCurrent $1.22M USD Point-in-time
Other current assets OtherAssetsCurrent $1.21M USD Point-in-time
Other current assets OtherAssetsCurrent $1.21M USD Point-in-time
Total current assets AssetsCurrent $110.45M USD Point-in-time
Total current assets AssetsCurrent $110.45M USD Point-in-time
Total current assets AssetsCurrent $134.44M USD Point-in-time
Total current assets AssetsCurrent $134.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $195.62M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $195.62M 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 $7.00M USD Point-in-time
Goodwill Goodwill $7.00M USD Point-in-time
Goodwill Goodwill $7.05M USD Point-in-time
Goodwill Goodwill $7.05M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $65.29M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $65.29M 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 $13.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.30M 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
Other noncurrent assets OtherAssetsNoncurrent $6.82M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.82M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.06M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.06M USD Point-in-time
Total assets Assets $405.07M USD Point-in-time
Total assets Assets $405.07M USD Point-in-time
Total assets Assets $423.75M USD Point-in-time
Total assets Assets $423.75M USD Point-in-time
Total assets Assets $513.07M USD Point-in-time
Total assets Assets $513.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $39.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $39.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $34.93M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $34.93M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.85M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.85M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.89M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.89M 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 $2.58M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.58M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.91M 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 $92.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.15M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $87.37M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $87.37M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.30M 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 $3.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $10.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $10.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.39M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.39M 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 $168.07M USD Point-in-time
Total liabilities Liabilities $168.07M USD Point-in-time
Total liabilities Liabilities $203.01M USD Point-in-time
Total liabilities Liabilities $203.01M USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,979,419 shares and 14,067,721 shares issued, respectively, and 13,541,424 shares and 13,653,647 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,979,419 shares and 14,067,721 shares issued, respectively, and 13,541,424 shares and 13,653,647 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,979,419 shares and 14,067,721 shares issued, respectively, and 13,541,424 shares and 13,653,647 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,979,419 shares and 14,067,721 shares issued, respectively, and 13,541,424 shares and 13,653,647 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 $-997.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-997.40M 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, 437,995 and 414,074 shares, respectively TreasuryStockValue $10.13M USD Point-in-time
Common shares held in treasury at cost, 437,995 and 414,074 shares, respectively TreasuryStockValue $10.13M USD Point-in-time
Common shares held in treasury at cost, 437,995 and 414,074 shares, respectively TreasuryStockValue $10.78M USD Point-in-time
Common shares held in treasury at cost, 437,995 and 414,074 shares, respectively TreasuryStockValue $10.78M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-403.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-403.51M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $220.74M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $220.74M 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
Noncontrolling interest MinorityInterest $625.00K USD Point-in-time
Noncontrolling interest MinorityInterest $625.00K USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M 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 $300.11M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity $423.75M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $423.75M 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 88 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $166.12M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $166.12M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $144.04M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $144.04M USD 1 Quarter
Service and other costs CostOfGoodsAndServicesSold $130.44M USD 1 Quarter
Service and other costs CostOfGoodsAndServicesSold $130.44M USD 1 Quarter
Service and other costs CostOfGoodsAndServicesSold $114.61M USD 1 Quarter
Service and other costs CostOfGoodsAndServicesSold $114.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $18.64M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $18.64M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $18.18M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $18.18M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $16.77M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $16.77M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $16.25M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $16.25M USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment expense AssetImpairmentCharges $7.82M USD 1 Quarter
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $6.08M USD 1 Quarter
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $6.08M USD 1 Quarter
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-507.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-507.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-298.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-298.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $167.90M USD 1 Quarter
Total costs and expenses CostsAndExpenses $167.90M USD 1 Quarter
Total costs and expenses CostsAndExpenses $149.56M USD 1 Quarter
Total costs and expenses CostsAndExpenses $149.56M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.78M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.78M USD 1 Quarter
Operating loss OperatingIncomeLoss $-5.52M USD 1 Quarter
Operating loss OperatingIncomeLoss $-5.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.36M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.36M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.62M USD 1 Quarter
Interest income InvestmentIncomeInterest $43.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $43.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $26.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $26.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $453.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $453.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $347.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $347.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.65M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.65M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.76M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.76M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.09M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.09M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.55M USD 1 Quarter
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-63.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-63.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.00K USD 1 Quarter
Net loss attributable to Civeo Corporation NetIncomeLoss $-9.84M USD 1 Quarter
Net loss attributable to Civeo Corporation NetIncomeLoss $-9.84M USD 1 Quarter
Net loss attributable to Civeo Corporation NetIncomeLoss $-5.13M USD 1 Quarter
Net loss attributable to Civeo Corporation NetIncomeLoss $-5.13M USD 1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.35 USD 1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.35 USD 1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.72 USD 1 Quarter
Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.72 USD 1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.72 USD 1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.72 USD 1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.35 USD 1 Quarter
Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.35 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.60M shares 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
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.25M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment charges AssetImpairmentCharges $7.82M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.27M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.27M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-510.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-510.00K USD 1 Quarter
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $597.00K USD 1 Quarter
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $597.00K USD 1 Quarter
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $549.00K USD 1 Quarter
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $549.00K USD 1 Quarter
Gains on disposals of assets GainLossOnDispositionOfAssets1 $6.07M USD 1 Quarter
Gains on disposals of assets GainLossOnDispositionOfAssets1 $6.07M USD 1 Quarter
Gains on disposals of assets GainLossOnDispositionOfAssets1 $155.00K USD 1 Quarter
Gains on disposals of assets GainLossOnDispositionOfAssets1 $155.00K USD 1 Quarter
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $4.00K USD 1 Quarter
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $4.00K USD 1 Quarter
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $-20.00K USD 1 Quarter
Provision for credit losses, net of recoveries ProvisionForDoubtfulAccounts $-20.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-722.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-722.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $29.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $29.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.39M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.39M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.16M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.16M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $510.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $510.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.84M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.84M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.20M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.20M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.06M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.06M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.79M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.79M USD 1 Quarter
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.18M USD 1 Quarter
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.18M USD 1 Quarter
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $522.00K USD 1 Quarter
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $522.00K USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.99M USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.99M USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.45M USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.45M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.61M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.61M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.27M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.27M USD 1 Quarter
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.78M USD 1 Quarter
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.78M USD 1 Quarter
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $167.00K USD 1 Quarter
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $167.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.10M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.10M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.17M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.17M USD 1 Quarter
Revolving credit borrowings ProceedsFromLinesOfCredit $99.16M USD 1 Quarter
Revolving credit borrowings ProceedsFromLinesOfCredit $99.16M USD 1 Quarter
Revolving credit borrowings ProceedsFromLinesOfCredit $81.07M USD 1 Quarter
Revolving credit borrowings ProceedsFromLinesOfCredit $81.07M USD 1 Quarter
Revolving credit repayments RepaymentsOfLinesOfCredit $54.99M USD 1 Quarter
Revolving credit repayments RepaymentsOfLinesOfCredit $54.99M USD 1 Quarter
Revolving credit repayments RepaymentsOfLinesOfCredit $66.48M USD 1 Quarter
Revolving credit repayments RepaymentsOfLinesOfCredit $66.48M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $125.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $125.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $3.71M USD 1 Quarter
Dividends paid PaymentsOfDividends $3.71M USD 1 Quarter
Dividends paid PaymentsOfDividends $3.44M USD 1 Quarter
Dividends paid PaymentsOfDividends $3.44M USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $3.33M USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $3.33M USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $3.21M USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $3.21M USD 1 Quarter
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 1 Quarter
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 1 Quarter
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $645.00K USD 1 Quarter
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $645.00K USD 1 Quarter
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.61M USD 1 Quarter
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.61M USD 1 Quarter
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $36.62M USD 1 Quarter
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $36.62M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-335.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-335.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.00K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.43M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.43M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.17M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.17M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.37M 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, 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 $16.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.37M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.37M 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
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 $16.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.75M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M 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 $300.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.23M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.23M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.09M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.09M USD 1 Quarter
Dividends paid DividendsCommonStock $3.71M USD 1 Quarter
Dividends paid DividendsCommonStock $3.71M USD 1 Quarter
Dividends paid DividendsCommonStock $4.05M USD 1 Quarter
Dividends paid DividendsCommonStock $4.05M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.33M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.33M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.21M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.21M USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $67.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $67.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $64.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $64.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-48.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-48.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-518.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-518.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M 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 $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.04M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 13.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 13.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 13.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 13.54M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-9.85M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Net loss ProfitLoss $-5.20M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.23M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.23M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.09M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.09M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-10.23M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-10.23M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.09M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.09M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.76M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.76M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.43M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.43M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-132.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-132.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00K USD 1 Quarter
Comprehensive loss attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-15.29M USD 1 Quarter
Comprehensive loss attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-15.29M USD 1 Quarter
Comprehensive loss attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-8.75M USD 1 Quarter
Comprehensive loss attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-8.75M USD 1 Quarter

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

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