$CVEO
Civeo Corp

2018 Q4 Form 10-Q Financial Statement

#000159058418000011 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $114.5M $120.5M $97.49M
YoY Change 13.0% 23.59% -6.47%
Cost Of Revenue $82.60M $81.80M $62.67M
YoY Change 17.0% 30.53% 1.84%
Gross Profit $31.49M $38.26M $31.96M
YoY Change 2.33% 19.72% -11.89%
Gross Profit Margin 27.5% 31.76% 32.79%
Selling, General & Admin $12.30M $16.85M $15.87M
YoY Change -36.27% 6.19% 16.32%
% of Gross Profit 39.06% 44.05% 49.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$2.800M $34.47M $32.70M
YoY Change -109.56% 5.41% -3.03%
% of Gross Profit -8.89% 90.08% 102.31%
Operating Expenses $39.10M $16.85M $118.8M
YoY Change -20.37% -85.82% -22.43%
Operating Profit -$7.611M -$12.90M -$21.34M
YoY Change -58.47% -39.58% -56.4%
Interest Expense -$6.800M $6.404M $5.441M
YoY Change 21.43% 17.7% -10.39%
% of Operating Profit
Other Income/Expense, Net -$1.300M $412.0K $517.0K
YoY Change -1400.0% -20.31% -61.36%
Pretax Income -$15.20M -$18.87M -$26.22M
YoY Change -70.25% -28.03% -51.14%
Income Tax -$2.000M -$5.330M -$4.000M
% Of Pretax Income
Net Earnings -$13.80M -$13.64M -$22.33M
YoY Change -70.99% -38.93% -47.0%
Net Earnings / Revenue -12.05% -11.32% -22.91%
Basic Earnings Per Share -$0.08 -$0.09 -$0.17
Diluted Earnings Per Share -$0.08 -$0.09 -$0.17
COMMON SHARES
Basic Shares Outstanding 168.0M shares 165.9M shares 130.9M shares
Diluted Shares Outstanding 165.9M shares 130.9M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.40M $4.500M $54.00M
YoY Change -61.96% -91.67% 2060.0%
Cash & Equivalents $12.37M $4.540M $54.00M
Short-Term Investments
Other Short-Term Assets $3.556M $13.91M $5.948M
YoY Change 128.98% 133.86% -6.09%
Inventory $4.313M $6.543M $4.857M
Prepaid Expenses $7.036M $15.69M $10.28M
Receivables $70.22M $85.24M $63.11M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $107.8M $138.2M $138.2M
YoY Change -18.47% 0.03% 52.89%
LONG-TERM ASSETS
Property, Plant & Equipment $658.9M $708.5M $756.1M
YoY Change -5.03% -6.31% -10.5%
Goodwill $114.2M $119.4M
YoY Change
Intangibles $119.4M $130.5M $24.70M
YoY Change 424.81% 428.33% -21.59%
Long-Term Investments
YoY Change
Other Assets $1.359M $1.998M $10.71M
YoY Change -73.43% -81.35% -5.66%
Total Long-Term Assets $893.9M $960.4M $791.5M
YoY Change 23.86% 21.33% -10.83%
TOTAL ASSETS
Total Short-Term Assets $107.8M $138.2M $138.2M
Total Long-Term Assets $893.9M $960.4M $791.5M
Total Assets $1.002B $1.099B $929.8M
YoY Change 17.3% 18.16% -4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.33M $32.79M $23.89M
YoY Change 1.88% 37.22% -13.91%
Accrued Expenses $15.96M $20.06M $19.43M
YoY Change -28.15% 3.23% 20.22%
Deferred Revenue $3.035M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.33M $28.15M $16.67M
YoY Change 100.83% 68.83% 5.39%
Total Short-Term Liabilities $86.68M $90.32M $66.04M
YoY Change 14.62% 36.77% -6.02%
LONG-TERM LIABILITIES
Long-Term Debt $342.9M $392.2M $307.5M
YoY Change 23.35% 27.52% -14.11%
Other Long-Term Liabilities $18.22M $30.04M $30.36M
YoY Change -23.85% -1.06% -6.31%
Total Long-Term Liabilities $361.1M $422.2M $337.9M
YoY Change 19.61% 24.95% -13.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.68M $90.32M $66.04M
Total Long-Term Liabilities $361.1M $422.2M $337.9M
Total Liabilities $466.3M $535.4M $403.9M
YoY Change 23.5% 32.55% -12.82%
SHAREHOLDERS EQUITY
Retained Earnings -$710.6M -$696.7M -$531.5M
YoY Change 22.7% 31.08% 16.36%
Common Stock $1.562B $1.559B $1.382B
YoY Change 12.88% 12.79% 5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.189M $990.0K $358.0K
YoY Change 232.12% 176.54%
Treasury Stock Shares 460.1K shares 357.2K shares $165.5K
Shareholders Equity $535.4M $563.1M $525.7M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $1.099B $929.8M
YoY Change 17.3% 18.16% -4.94%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$13.80M -$13.64M -$22.33M
YoY Change -70.99% -38.93% -47.0%
Depreciation, Depletion And Amortization -$2.800M $34.47M $32.70M
YoY Change -109.56% 5.41% -3.03%
Cash From Operating Activities $28.50M $11.90M $31.10M
YoY Change 152.21% -61.74% 127.01%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M $2.723M $1.983M
YoY Change 162.5% 37.32% -62.96%
Acquisitions
YoY Change
Other Investing Activities $12.60M $4.300M $700.0K
YoY Change 4100.0% 514.29% -77.42%
Cash From Investing Activities $4.200M $1.500M -$1.300M
YoY Change -244.83% -215.38% -40.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.40M -13.70M -4.200M
YoY Change -14.98% 226.19% -72.73%
NET CHANGE
Cash From Operating Activities 28.50M 11.90M 31.10M
Cash From Investing Activities 4.200M 1.500M -1.300M
Cash From Financing Activities -24.40M -13.70M -4.200M
Net Change In Cash 8.300M -300.0K 25.60M
YoY Change -140.89% -101.17% -756.41%
FREE CASH FLOW
Cash From Operating Activities $28.50M $11.90M $31.10M
Capital Expenditures -$8.400M $2.723M $1.983M
Free Cash Flow $36.90M $9.177M $29.12M
YoY Change 154.48% -68.48% 248.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cveo Weighted Average Share Price
WeightedAverageSharePrice
3.30
CY2018Q2 cveo Business Combination Consideration Transferred Equity Interests Issued And Issuable Held In Escrow
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableHeldInEscrow
8825000 USD
CY2018Q2 cveo Business Combination Consideration Transferred Preferred Shares Held In Escrow
BusinessCombinationConsiderationTransferredPreferredSharesHeldInEscrow
4221000 USD
cveo Cveo Effective Income Tax Rate Reconciliation Interim Tax Provision Percent
Cveo_EffectiveIncomeTaxRateReconciliationInterimTaxProvisionPercent
-0.13
cveo Cveo Effective Income Tax Rate Reconciliation Interim Tax Provision Percent
Cveo_EffectiveIncomeTaxRateReconciliationInterimTaxProvisionPercent
-0.05
dei Amendment Flag
AmendmentFlag
false
CY2018Q2 cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
47800000 USD
CY2018Q3 cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
0 USD
cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
47849000 USD
cveo Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-118028000 USD
CY2018Q2 cveo Weighted Average Share Price
WeightedAverageSharePrice
3.30
CY2018Q3 cveo Dividend Preferred Stock Paidinkind Beneficial Conversion Feature
DividendPreferredStockPaidinkindBeneficialConversionFeature
126000 USD
CY2018Q3 cveo Dividend Preferred Stock Paidinkind Beneficial Conversion Feature
DividendPreferredStockPaidinkindBeneficialConversionFeature
100000 USD
cveo Dividend Preferred Stock Paidinkind Beneficial Conversion Feature
DividendPreferredStockPaidinkindBeneficialConversionFeature
281000 USD
cveo Dividend Preferred Stock Paidinkind Beneficial Conversion Feature
DividendPreferredStockPaidinkindBeneficialConversionFeature
300000 USD
cveo Interest Coverage Ratio
InterestCoverageRatio
3
CY2018Q2 cveo Less Cashheldinescrowexpectedtobereleased
LessCashheldinescrowexpectedtobereleased
11607000 USD
CY2018Q3 cveo Leverage Ratio
LeverageRatio
4.25
cveo Leverage Ratio
LeverageRatio
4.25
CY2017Q3 cveo Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-22331000 USD
cveo Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-58134000 USD
CY2018Q3 cveo Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-14250000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001590584
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
167970631 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Civeo Corp
dei Entity Small Business
EntitySmallBusiness
false
dei Trading Symbol
TradingSymbol
cveo
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27812000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
32787000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
68161000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
86470000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66823000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
85238000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1224000 USD
CY2018Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2027000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1728000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
513000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22208000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20057000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1108957000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1173299000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-328200000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-328213000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-353812000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-353800000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1383934000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14884000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-19100000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1558901000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5188000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7172000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1338000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1232000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4360000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4360000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
28661000 USD
CY2017Q3 us-gaap Assets
Assets
929750000 USD
CY2017Q4 us-gaap Assets
Assets
853912000 USD
CY2018Q3 us-gaap Assets
Assets
1098636000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
132212000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
138242000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9462000 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
12318000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1785000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54002000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32647000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4540000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52217000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28107000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
132427885 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
168327857 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132262434 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
167970631 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7991000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19767000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14984000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-94527000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-126000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-667000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-342000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7865000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-94185000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
118833000 USD
us-gaap Costs And Expenses
CostsAndExpenses
333371000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
133386000 USD
us-gaap Costs And Expenses
CostsAndExpenses
433083000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
394000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
297623000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
423078000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3037000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2771000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11026000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29272000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5442000 USD
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4415000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
22875000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97083000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34468000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99502000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
44000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
9418000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
12318000 USD
CY2018Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
612000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
49100000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
CY2018Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
486000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
971000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1000000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
970000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1961000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1722000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.153
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5481000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
7804000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20424000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17753000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61525000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70355000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
85025000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5156000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5948000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5948000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12714000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15676000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84246000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200822000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
130467000 USD
CY2017 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y36D
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P16Y170D
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1193000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2714000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-842000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-748000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
119444000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
119972000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-528000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26219000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67666000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18871000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97973000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4011000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9875000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5330000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29386000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5910000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10787000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2845000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-89000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9928000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
939000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1507000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1342000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
7032000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
5716000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
32000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
84278000 USD
us-gaap Net Income Loss
NetIncomeLoss
-68928000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
123000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
343000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
200852000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22753000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
130497000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
5441000 USD
us-gaap Interest Expense
InterestExpense
15697000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
6404000 USD
us-gaap Interest Expense
InterestExpense
19329000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
24000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2211000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2930000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
7246000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
6543000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
939000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
995000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4096000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2618000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
69000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
377545000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
535395000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
853912000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1098636000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
75629000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
90324000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
294586000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
420307000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16596000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
28146000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
277990000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
392161000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
117000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
98000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1066000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
361000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10578000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133859000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5847000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186106000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45525000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25862000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-22331000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58134000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-13638000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
341000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22331000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58134000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14250000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-118028000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-22331000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-58134000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14250000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-118028000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21344000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-52443000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12895000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-80911000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
545000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
253000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1553000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
13910000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5114000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1998000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-25600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14343000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38691000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1343000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25598000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14343000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38691000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1343000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25598000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1843000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4406000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23926000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30035000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3307000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3959000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
517000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1247000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
412000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2923000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-375000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1104000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-348000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
163000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-548000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-111000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1795000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2742000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
181589000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1983000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8020000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2723000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8666000 USD
CY2018Q2 us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
49.44
CY2018Q3 us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
50.25
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
612000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
49100000 USD
CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
USD
CY2018Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
97754916 USD
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2018Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9679 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
55791000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14481000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15693000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64817000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44525000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
289450000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-293000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-632000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1625000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4038000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-22208000 USD
us-gaap Profit Loss
ProfitLoss
-57791000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-13541000 USD
us-gaap Profit Loss
ProfitLoss
-68587000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1802790000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1881754000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
693833000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
708455000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352172000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56754000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
18700000 shares
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-106000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
84462000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134040000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12214000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18177000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-579113000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-696747000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97489000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280928000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120491000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Our customers typically contract for accommodation services under take-or-pay contracts with terms that most often range from several months to three years
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
173135000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34880000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89755000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
46698000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1802000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15871000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44141000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17328000 USD
CY2018Q1 us-gaap Share Price
SharePrice
3.77
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
173854000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64817000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
476250000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
563143000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475990000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525829000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476367000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563241000 USD
CY2018Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
400000000
CY2018Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
300000000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
165451 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
357226 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
358000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
990000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127512000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127512000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165855000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165855000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154411000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154411000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130889000 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130889000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130889000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130889000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127512000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127512000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165855000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154411000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154411000 shares

Files In Submission

Name View Source Status
0001590584-18-000011-index-headers.html Edgar Link pending
0001590584-18-000011-index.html Edgar Link pending
0001590584-18-000011.txt Edgar Link pending
0001590584-18-000011-xbrl.zip Edgar Link pending
cveo-20180930.xml Edgar Link completed
cveo-20180930.xsd Edgar Link pending
cveo-20180930_cal.xml Edgar Link unprocessable
cveo-20180930_def.xml Edgar Link unprocessable
cveo-20180930_lab.xml Edgar Link unprocessable
cveo-20180930_pre.xml Edgar Link unprocessable
cveo9-30x201810q.htm Edgar Link pending
ex_118182.htm Edgar Link pending
ex_118183.htm Edgar Link pending
ex_118184.htm Edgar Link pending
ex_118185.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending