$CVEO
Civeo Corp Stock $cveo

$cveo Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000159058419000071 Filed on April 26, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$108.6M	$101.5M
YoY Change	6.94%	11.02%
Cost Of Revenue	$74.50M	$77.30M
YoY Change	-3.62%	29.85%
Gross Profit	$28.92M	$23.80M
YoY Change	21.5%	-20.01%
Gross Profit Margin	26.64%	23.45%
Selling, General & Admin	$16.10M	$16.51M
YoY Change	-2.53%	16.21%
% of Gross Profit	55.66%	69.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.78M	$30.76M
YoY Change	0.06%	-6.29%
% of Gross Profit	106.44%	129.24%
Operating Expenses	$16.10M	$16.51M
YoY Change	-2.53%	-84.87%
Operating Profit	-$17.89M	-$52.52M
YoY Change	-65.93%	196.16%
Interest Expense	$6.635M	$5.822M
YoY Change	13.96%	5.78%
% of Operating Profit
Other Income/Expense, Net	$2.978M	$2.259M
YoY Change	31.83%	789.37%
Pretax Income	-$21.52M	-$56.02M
YoY Change	-61.58%	135.24%
Income Tax	-$4.500M	-$700.0K
% Of Pretax Income
Net Earnings	-$17.04M	-$55.46M
YoY Change	-69.28%	164.24%
Net Earnings / Revenue	-15.7%	-54.64%
Basic Earnings Per Share	-$1.27	-$0.42
Diluted Earnings Per Share	-$1.27	-$0.42
COMMON SHARES
Basic Shares Outstanding	165.3M shares	131.6M shares
Diluted Shares Outstanding	165.3M shares	131.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.000M	$42.00M
YoY Change	-80.95%	54.98%
Cash & Equivalents	$7.992M	$41.98M
Short-Term Investments
Other Short-Term Assets	$3.702M	$1.523M
YoY Change	143.07%	-74.4%
Inventory	$4.276M	$4.929M
Prepaid Expenses	$5.565M	$11.33M
Receivables	$73.51M	$60.88M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$103.1M	$129.7M
YoY Change	-20.51%	23.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$650.9M	$647.0M
YoY Change	0.6%	-17.27%
Goodwill	$119.2M
YoY Change
Intangibles	$111.5M	$29.15M
YoY Change	282.62%	5.1%
Long-Term Investments
YoY Change
Other Assets	$1.048M	$1.088M
YoY Change	-3.68%	-88.98%
Total Long-Term Assets	$904.9M	$677.3M
YoY Change	33.61%	-17.38%
TOTAL ASSETS
Total Short-Term Assets	$103.1M	$129.7M
Total Long-Term Assets	$904.9M	$677.3M
Total Assets	$1.008B	$807.0M
YoY Change	24.91%	-12.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.05M	$26.34M
YoY Change	14.11%	24.0%
Accrued Expenses	$13.37M	$12.42M
YoY Change	7.67%	19.83%
Deferred Revenue	$3.598M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$34.07M	$16.18M
YoY Change	110.62%	3.91%
Total Short-Term Liabilities	$91.07M	$60.51M
YoY Change	50.51%	10.69%
LONG-TERM LIABILITIES
Long-Term Debt	$346.8M	$302.2M
YoY Change	14.77%	1.95%
Other Long-Term Liabilities	$16.40M	$24.66M
YoY Change	-33.47%	-13.92%
Total Long-Term Liabilities	$363.2M	$326.9M
YoY Change	11.13%	0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.07M	$60.51M
Total Long-Term Liabilities	$363.2M	$326.9M
Total Liabilities	$486.7M	$387.4M
YoY Change	25.63%	0.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$728.7M	-$634.2M
YoY Change	14.91%	28.28%
Common Stock	$1.565B	$1.391B
YoY Change	12.51%	0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.471M	$952.0K
YoY Change	474.68%	176.74%
Treasury Stock Shares	2.099M shares	$347.6K
Shareholders Equity	$521.3M	$419.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.008B	$807.0M
YoY Change	24.91%	-12.76%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$17.04M	-$55.46M
YoY Change	-69.28%	164.24%
Depreciation, Depletion And Amortization	$30.78M	$30.76M
YoY Change	0.06%	-6.29%
Cash From Operating Activities	$6.341M	$2.838M
YoY Change	123.43%	-71.18%
INVESTING ACTIVITIES
Capital Expenditures	$9.679M	$2.696M
YoY Change	259.01%	-30.57%
Acquisitions	$0.00	$23.77M
YoY Change	-100.0%
Other Investing Activities	-$1.518M	-$110.0K
YoY Change	1280.0%
Cash From Investing Activities	-$3.704M	-$23.64M
YoY Change	-84.33%	615.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$8.608M	$4.079M
YoY Change	111.03%	3.34%
Cash From Financing Activities	-$7.494M	$30.97M
YoY Change	-124.2%	63.98%
NET CHANGE
Cash From Operating Activities	$6.341M	$2.838M
Cash From Investing Activities	-$3.704M	-$23.64M
Cash From Financing Activities	-$7.494M	$30.97M
Net Change In Cash	-$4.380M	$9.330M
YoY Change	-146.95%	-63.31%
FREE CASH FLOW
Cash From Operating Activities	$6.341M	$2.838M
Capital Expenditures	$9.679M	$2.696M
Free Cash Flow	-$3.338M	$142.0K
YoY Change	-2450.7%	-97.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	cveo	Income Tax Expense Benefit Other Discrete Tax Benefits IncomeTaxExpenseBenefitOtherDiscreteTaxBenefits	-1000000	USD
CY2019Q1	cveo	Interest Coverage Ratio InterestCoverageRatio	3
CY2019Q1	cveo	Lessee Operating Leases Optionto Terminate Term LesseeOperatingLeasesOptiontoTerminateTerm	P90D
CY2019Q1	cveo	Leverage Ratio LeverageRatio	4.75
CY2019Q1	cveo	Maximum Senior Secured Ratio MaximumSeniorSecuredRatio	2.50
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	70223000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	73513000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001590584
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	169301917	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Civeo Corp
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	cveo
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	28334000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	30053000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	70599000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	73762000	USD
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2177000	USD
CY2019Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3098000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	310000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	572000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15956000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13371000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1150686000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1191958000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-371249000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-371200000	USD
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
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CY2018Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2200000	USD
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CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1452000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	114207000	USD
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CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2461000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3129000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4202000	USD
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CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7494000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23639000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3704000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2838000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2018Q4	us-gaap	Liabilities Liabilities	466253000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	486681000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1001677000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1007998000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	86683000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	91069000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	376237000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	380909000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	33329000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	34068000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	342908000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	346841000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	0	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	119000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30968000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6341000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-55457000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-17039000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	122000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-55457000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17498000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-55457000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17498000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-55457000	USD
CY2019Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-17498000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	-55457000	USD
CY2019Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	-17498000	USD
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-52515000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17893000	USD
CY2018Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1300000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1800000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	23419000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	22400000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4890000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18529000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1700000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22225000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21300000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y30D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	229000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	217000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3556000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3702000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1359000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1048000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-5400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7821000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5379000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7821000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5379000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5719000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9407000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18220000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16404000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2047000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	410000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2259000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2978000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-379000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	65000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-110000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1518000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	594000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4282000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	23771000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2696000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9679000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	459000	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue		USD
CY2019Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	92236909	USD
CY2018Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2019Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized		shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9042	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	56280000	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	56739000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7036000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5565000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	47166000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	80324000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2718000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4457000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-55335000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-17039000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1809591000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1842877000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	658905000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	650919000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-35000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-32000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11525000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	74928000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4079000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8608000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-710551000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-728748000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101504000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108550000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	138335000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	74823000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	55613000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7764000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	135000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1700000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16514000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16096000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	18700000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4500000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	535424000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	521317000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	476367000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	419592000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	535424000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	521317000	USD
CY2019Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	300000000
CY2019Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	400000000
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	460145	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2099313	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1189000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5471000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131631000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	165330000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131631000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165330000	shares
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:34px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the consolidated statements of operations for the three months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> to conform to current year presentation.</font></div></div>

Files In Submission

Name	View Source	Status
0001590584-19-000071-index-headers.html	Edgar Link	pending
0001590584-19-000071-index.html	Edgar Link	pending
0001590584-19-000071.txt	Edgar Link	pending
0001590584-19-000071-xbrl.zip	Edgar Link	pending
cveo-20190331.xml	Edgar Link	completed
cveo-20190331.xsd	Edgar Link	pending
cveo-20190331_cal.xml	Edgar Link	unprocessable
cveo-20190331_def.xml	Edgar Link	unprocessable
cveo-20190331_lab.xml	Edgar Link	unprocessable
cveo-20190331_pre.xml	Edgar Link	unprocessable
cveo03-31x201910q.htm	Edgar Link	pending
cveo3-31x2019exhibit311.htm	Edgar Link	pending
cveo3-31x2019exhibit312.htm	Edgar Link	pending
cveo3-31x2019exhibit321.htm	Edgar Link	pending
cveo3-31x2019exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVEO
Civeo Corp Stock $cveo

2019 Q1 Form 10-Q Financial Statement

#000159058419000071 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVEO Civeo Corp Stock $cveo

2019 Q1 Form 10-Q Financial Statement

#000159058419000071 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVEO
Civeo Corp Stock $cveo