10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001590584-25-000133 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cveo-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| 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
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.07M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.07M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.08M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$89.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$89.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.00M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.65M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$7.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.81M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.46M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.46M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.64M | 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
|
$2.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.68M | 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
|
$140.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$140.13M | 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
|
$251.31M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$251.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.43M | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$70.75M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$70.75M | 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
|
$13.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.46M | 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
|
$8.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Total assets |
Assets
|
$477.64M | USD | Point-in-time |
| Total assets |
Assets
|
$477.64M | USD | Point-in-time |
| Total assets |
Assets
|
$405.07M | USD | Point-in-time |
| Total assets |
Assets
|
$405.07M | USD | Point-in-time |
| Total assets |
Assets
|
$491.07M | USD | Point-in-time |
| Total assets |
Assets
|
$491.07M | 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
|
$43.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.94M | 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
|
$33.68M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.68M | 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
|
$126.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$126.00K | 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
|
$2.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.67M | 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
|
$5.11M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.11M | 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
|
$85.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.53M | 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
|
$187.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$187.94M | 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
|
$4.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.34M | 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
|
$10.09M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$10.09M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$21.92M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$21.92M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$20.64M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$20.64M | 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
|
$308.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$308.52M | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 12,083,218 shares and 14,067,721 shares issued, respectively, and 11,645,223 shares and 13,653,647 shares outstanding, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 12,083,218 shares and 14,067,721 shares issued, respectively, and 11,645,223 shares and 13,653,647 shares outstanding, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 12,083,218 shares and 14,067,721 shares issued, respectively, and 11,645,223 shares and 13,653,647 shares outstanding, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares (no par value; 46,000,000 shares authorized, 12,083,218 shares and 14,067,721 shares issued, respectively, and 11,645,223 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
|
$-980.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-980.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.05B | 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
|
$-393.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-393.34M | USD | Point-in-time |
| Total Civeo Corporation shareholders equity |
StockholdersEquity
|
$236.37M | USD | Point-in-time |
| Total Civeo Corporation shareholders equity |
StockholdersEquity
|
$236.37M | USD | Point-in-time |
| Total Civeo Corporation shareholders equity |
StockholdersEquity
|
$182.55M | USD | Point-in-time |
| Total Civeo Corporation shareholders equity |
StockholdersEquity
|
$182.55M | 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
|
$323.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | 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
|
$209.44M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$209.44M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.55M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.55M | 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 |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$491.07M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$491.07M | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$176.34M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$176.34M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$531.17M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$531.17M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.49M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.49M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$477.23M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$477.23M | USD | 3 Qtrs |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$138.54M | USD | 1 Quarter |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$138.54M | USD | 1 Quarter |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$409.82M | USD | 3 Qtrs |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$409.82M | USD | 3 Qtrs |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$126.70M | USD | 1 Quarter |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$126.70M | USD | 1 Quarter |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$362.85M | USD | 3 Qtrs |
| Service and other costs |
CostOfGoodsAndServicesSold
|
$362.85M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.71M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.71M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.76M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.76M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$20.01M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$20.01M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$54.09M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$54.09M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-171.00K | USD | 1 Quarter |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-171.00K | USD | 1 Quarter |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.82M | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.82M | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of McClelland Lake Lodge assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-506.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-506.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-992.00K | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-992.00K | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$1.30M | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$1.30M | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$725.00K | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$725.00K | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$176.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$176.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$519.80M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$519.80M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$163.53M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$163.53M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$472.98M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$472.98M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$44.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.25M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.42M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.42M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.74M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$7.74M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$50.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$50.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$28.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$129.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$129.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$967.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$967.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$476.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$476.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.43M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.43M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.58M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.58M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.88M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.88M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.73M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.73M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-198.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-198.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | 3 Qtrs |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-5.09M | USD | 1 Quarter |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-5.09M | USD | 1 Quarter |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-2.00M | USD | 3 Qtrs |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-2.00M | USD | 3 Qtrs |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-455.00K | USD | 1 Quarter |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-455.00K | USD | 1 Quarter |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-13.61M | USD | 3 Qtrs |
| Net loss attributable to Civeo Corporation |
NetIncomeLoss
|
$-13.61M | USD | 3 Qtrs |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.04 | USD | 3 Qtrs |
| Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.04 | USD | 3 Qtrs |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.04 | USD | 3 Qtrs |
| Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.04 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.49M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.49M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.05M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.05M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.49M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.49M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.05M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.05M | shares | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | 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 | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.09M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.82M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-6.49M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-6.49M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.35M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.35M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$1.88M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$1.88M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$2.26M | USD | 3 Qtrs |
| Non-cash compensation charge |
EmployeeBenefitsAndShareBasedCompensation
|
$2.26M | USD | 3 Qtrs |
| Gains on disposals of assets |
GainLossOnDispositionOfAssets1
|
$6.13M | USD | 3 Qtrs |
| Gains on disposals of assets |
GainLossOnDispositionOfAssets1
|
$6.13M | USD | 3 Qtrs |
| Gains on disposals of assets |
GainLossOnDispositionOfAssets1
|
$1.34M | USD | 3 Qtrs |
| Gains on disposals of assets |
GainLossOnDispositionOfAssets1
|
$1.34M | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$15.00K | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$15.00K | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$175.00K | USD | 3 Qtrs |
| Provision for credit losses, net of recoveries |
ProvisionForDoubtfulAccounts
|
$175.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.89M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.89M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.21M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.21M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.77M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.77M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.41M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.41M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.69M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.69M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.04M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.04M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.59M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.59M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-824.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-824.00K | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.68M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.68M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.90M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.90M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.42M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.42M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.26M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.26M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.01M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.01M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.07M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.07M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.41M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.41M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.38M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.38M | USD | 3 Qtrs |
| Payments related to acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments related to acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments related to acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$72.00M | USD | 3 Qtrs |
| Payments related to acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$72.00M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.70M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.70M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.43M | USD | 3 Qtrs |
| Proceeds from dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.43M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-183.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-183.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.52M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.52M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.95M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.95M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$233.61M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$233.61M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$303.42M | USD | 3 Qtrs |
| Revolving credit borrowings |
ProceedsFromLinesOfCredit
|
$303.42M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$242.86M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$242.86M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$162.62M | USD | 3 Qtrs |
| Revolving credit repayments |
RepaymentsOfLinesOfCredit
|
$162.62M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.98M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.98M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$423.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$423.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.98M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.98M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.44M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.44M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$24.06M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$24.06M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$48.68M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$48.68M | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$645.00K | USD | 3 Qtrs |
| Taxes paid on vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$645.00K | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.33M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.33M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.61M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.61M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.57M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.57M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.59M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.59M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.80M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.80M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | 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
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | 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
|
$209.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$209.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.55M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-764.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-764.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.26M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.26M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockNetOfAdjustments
|
$-1.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockNetOfAdjustments
|
$-1.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$3.62M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$3.62M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$10.99M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStock
|
$10.99M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStock
|
$4.06M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStock
|
$4.06M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.21M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.21M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.06M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.06M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.21M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.21M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$48.68M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$48.68M | USD | 3 Qtrs |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$284.00K | USD | 1 Quarter |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$284.00K | USD | 1 Quarter |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$481.00K | USD | 3 Qtrs |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$481.00K | USD | 3 Qtrs |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$524.00K | USD | 1 Quarter |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$524.00K | USD | 1 Quarter |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$973.00K | USD | 3 Qtrs |
| Excise tax on common shares repurchased |
StockRepurchasedDuringPeriodExciseTaxValue
|
$973.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$721.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$721.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$812.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$812.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.61M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.61M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.94M | 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
|
$209.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$209.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.55M | 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
|
11.65M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
11.65M | 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
|
11.65M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
11.65M | shares | Point-in-time |
Comprehensive Income
56 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 | 3 Qtrs |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation charges, taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-456.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-13.62M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-764.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-764.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.26M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of zero taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.26M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.24M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.24M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-764.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-764.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$11.26M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$11.26M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.37M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.37M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.22M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.22M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.35M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.35M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.07M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.07M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00K | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$2.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$2.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-3.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-3.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-2.35M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Civeo Corporation |
ComprehensiveIncomeNetOfTax
|
$-2.35M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.