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10-Q Filing

CIVEO CORP CIK: 1590584 Q3 2025
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
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.

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