◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CIVEO CORP CIK: 1590584 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001590584-25-000120
Period End Date 20250630
Filing Date 20250729
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cveo-20250630_htm.xml
Balance Sheet 158 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 13.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.13M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.64M 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 12.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 12.70M shares 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 $104.49M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $104.49M USD Point-in-time
Inventories InventoryNet $5.82M USD Point-in-time
Inventories InventoryNet $5.82M USD 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
Treasury shares (in shares) TreasuryStockCommonShares 437,995.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 437,995.00 shares Point-in-time
Inventories InventoryNet $7.54M USD Point-in-time
Inventories InventoryNet $7.54M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.46M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.46M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.95M 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 $1.30M USD Point-in-time
Other current assets OtherAssetsCurrent $1.30M USD Point-in-time
Total current assets AssetsCurrent $139.21M USD Point-in-time
Total current assets AssetsCurrent $139.21M USD Point-in-time
Total current assets AssetsCurrent $110.45M USD Point-in-time
Total current assets AssetsCurrent $110.45M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $204.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $204.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.14M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.14M USD Point-in-time
Goodwill Goodwill $7.41M USD Point-in-time
Goodwill Goodwill $7.41M 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 $73.44M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $73.44M 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 $14.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.57M 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 $9.06M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $9.06M USD Point-in-time
Total assets Assets $483.23M USD Point-in-time
Total assets Assets $483.23M USD Point-in-time
Total assets Assets $405.07M USD Point-in-time
Total assets Assets $405.07M USD Point-in-time
Total assets Assets $508.84M USD Point-in-time
Total assets Assets $508.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.70M 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 $34.93M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $34.93M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $39.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $39.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $82.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $82.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.85M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.85M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.24M 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 LongTermDebtNoncurrent $43.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $168.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $168.67M 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 $5.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.81M 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 $11.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.07M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.61M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.61M 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 $299.40M USD Point-in-time
Total liabilities Liabilities $299.40M USD Point-in-time
Total liabilities Liabilities $168.07M USD Point-in-time
Total liabilities Liabilities $168.07M USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,134,259 shares and 14,067,721 shares issued, respectively, and 12,696,264 shares and 13,653,647 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,134,259 shares and 14,067,721 shares issued, respectively, and 12,696,264 shares and 13,653,647 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,134,259 shares and 14,067,721 shares issued, respectively, and 12,696,264 shares and 13,653,647 shares outstanding, respectively) CommonStockValue - USD Point-in-time
Common shares (no par value; 46,000,000 shares authorized, 13,134,259 shares and 14,067,721 shares issued, respectively, and 12,696,264 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 $-1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.02B 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 $10.78M 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
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
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 $-392.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-392.57M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $209.44M USD Point-in-time
Total Civeo Corporation shareholders equity StockholdersEquity $209.44M 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 $209.44M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $209.44M 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 $300.11M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M 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 $299.39M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity $508.84M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $508.84M 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 180 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $306.74M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $306.74M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.71M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.71M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $162.69M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $162.69M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $354.83M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $354.83M USD 2 Qtrs
Service and other costs CostOfGoodsAndServicesSold $271.28M USD 2 Qtrs
Service and other costs CostOfGoodsAndServicesSold $271.28M USD 2 Qtrs
Service and other costs CostOfGoodsAndServicesSold $140.83M USD 1 Quarter
Service and other costs CostOfGoodsAndServicesSold $140.83M USD 1 Quarter
Service and other costs CostOfGoodsAndServicesSold $236.15M USD 2 Qtrs
Service and other costs CostOfGoodsAndServicesSold $236.15M USD 2 Qtrs
Service and other costs CostOfGoodsAndServicesSold $121.53M USD 1 Quarter
Service and other costs CostOfGoodsAndServicesSold $121.53M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $38.66M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $38.66M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $20.47M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $20.47M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $36.07M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $36.07M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $34.08M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $34.08M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.83M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.83M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - 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
Impairment expense AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 2 Qtrs
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $-87.00K USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $-87.00K USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $5.99M USD 2 Qtrs
(Gain) loss on sale of McClelland Lake Lodge assets, net GainLossOnSaleOfPropertyPlantEquipment $5.99M USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-188.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-188.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-66.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-66.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-486.00K USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-486.00K USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-573.00K USD 2 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-573.00K USD 2 Qtrs
Total costs and expenses CostsAndExpenses $175.60M USD 1 Quarter
Total costs and expenses CostsAndExpenses $175.60M USD 1 Quarter
Total costs and expenses CostsAndExpenses $309.45M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $309.45M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $343.50M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $343.50M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $159.89M USD 1 Quarter
Total costs and expenses CostsAndExpenses $159.89M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $11.33M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $11.33M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $13.11M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $13.11M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-2.72M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-2.72M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $2.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.56M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.56M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.32M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.32M USD 2 Qtrs
Interest income InvestmentIncomeInterest $75.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $75.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $54.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $54.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $97.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $97.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $101.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $101.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $763.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $763.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $466.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $466.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $119.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $119.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $310.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $310.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $295.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $295.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.63M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.63M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.27M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.27M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.47M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.47M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.61M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.61M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.69M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.69M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.34M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.34M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-803.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-803.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-740.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-740.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $8.23M USD 1 Quarter
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $8.23M USD 1 Quarter
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $3.09M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $3.09M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-13.16M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-13.16M USD 2 Qtrs
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-3.31M USD 1 Quarter
Net income (loss) attributable to Civeo Corporation NetIncomeLoss $-3.31M USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.98 USD 2 Qtrs
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareBasic $-0.98 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.98 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.98 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.39M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.39M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.59M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.59M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.18M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.39M shares 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.08M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.08M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.83M USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment charges AssetImpairmentCharges $7.82M USD 1 Quarter
Impairment charges AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $7.82M USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.87M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.87M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-4.34M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-4.34M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $1.20M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $1.20M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $1.16M USD 2 Qtrs
Non-cash compensation charge EmployeeBenefitsAndShareBasedCompensation $1.16M USD 2 Qtrs
Gains on disposals of assets GainLossOnDispositionOfAssets1 $6.10M USD 2 Qtrs
Gains on disposals of assets GainLossOnDispositionOfAssets1 $6.10M USD 2 Qtrs
Gains on disposals of assets GainLossOnDispositionOfAssets1 $261.00K USD 2 Qtrs
Gains on disposals of assets GainLossOnDispositionOfAssets1 $261.00K USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $34.00K USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $34.00K USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $-9.00K USD 2 Qtrs
Provision (benefit) for credit losses, net of recoveries ProvisionForDoubtfulAccounts $-9.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.26M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.26M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-581.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-581.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.23M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.23M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.31M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.31M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.05M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.05M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $1.52M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $1.52M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.72M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.72M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.17M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.17M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.84M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.84M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.09M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.09M USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-25.00K USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-25.00K USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.25M USD 2 Qtrs
Other current and noncurrent assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.25M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-10.76M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-10.76M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $38.34M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $38.34M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.93M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.93M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.77M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.77M USD 2 Qtrs
Payments related to acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $64.95M USD 2 Qtrs
Payments related to acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $64.95M USD 2 Qtrs
Payments related to acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Payments related to acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.62M USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.62M USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $273.00K USD 2 Qtrs
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $273.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-183.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-183.00K USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-129.00K USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-129.00K USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.44M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.44M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $120.82M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $120.82M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $232.90M USD 2 Qtrs
Revolving credit borrowings ProceedsFromLinesOfCredit $232.90M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $113.68M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $113.68M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $136.64M USD 2 Qtrs
Revolving credit repayments RepaymentsOfLinesOfCredit $136.64M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $423.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $423.00K USD 2 Qtrs
Dividends paid PaymentsOfDividends $7.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends $7.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends $3.44M USD 2 Qtrs
Dividends paid PaymentsOfDividends $3.44M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $9.85M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $9.85M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $22.47M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $22.47M USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $645.00K USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $645.00K USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 2 Qtrs
Taxes paid on vested shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-34.11M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-34.11M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $92.24M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $92.24M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.11M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.11M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.43M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.43M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.64M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.64M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $209.44M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $209.44M 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 $300.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.00M USD Point-in-time
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.94M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.94M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.03M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.03M USD 2 Qtrs
Dividends paid DividendsCommonStock $3.66M USD 1 Quarter
Dividends paid DividendsCommonStock $3.66M USD 1 Quarter
Dividends paid DividendsCommonStock $7.37M USD 2 Qtrs
Dividends paid DividendsCommonStock $7.37M USD 2 Qtrs
Dividends paid DividendsCommonStock $4.00K USD 1 Quarter
Dividends paid DividendsCommonStock $4.00K USD 1 Quarter
Dividends paid DividendsCommonStock $4.06M USD 2 Qtrs
Dividends paid DividendsCommonStock $4.06M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.64M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.64M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $9.85M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $9.85M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $19.14M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $19.14M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $22.47M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $22.47M USD 2 Qtrs
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $449.00K USD 2 Qtrs
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $449.00K USD 2 Qtrs
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $197.00K USD 2 Qtrs
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $197.00K USD 2 Qtrs
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $133.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $133.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $382.00K USD 1 Quarter
Excise tax on common shares repurchased StockRepurchasedDuringPeriodExciseTaxValue $382.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $609.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $609.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $602.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $602.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $91.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $554.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $554.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $209.44M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $209.44M 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 $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $220.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.00M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 12.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 12.70M shares 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
Ending balance (in shares) CommonStockSharesOutstanding 12.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 12.70M 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
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.16M USD 2 Qtrs
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.49M USD 1 Quarter
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation charges, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Net income (loss) ProfitLoss $-3.31M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.94M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.94M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.61M USD 2 Qtrs
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 1 Quarter
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.03M USD 2 Qtrs
Foreign currency translation adjustment, net of zero taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.03M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-8.61M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-8.61M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $10.94M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $10.94M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.62M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.62M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $12.03M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $12.03M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.13M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.13M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.32M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.32M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.62M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.62M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-767.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-767.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-899.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-899.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00K USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $9.88M USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $9.88M USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-5.42M USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-5.42M USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $7.62M USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $7.62M USD 1 Quarter
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-1.13M USD 2 Qtrs
Comprehensive income (loss) attributable to Civeo Corporation ComprehensiveIncomeNetOfTax $-1.13M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...