2020 Q4 Form 10-K Financial Statement

#000159058421000037 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $133.4M $142.9M $114.7M
YoY Change -10.3% -3.58% -6.1%
Cost Of Revenue $94.80M $94.30M $79.50M
YoY Change -1.76% -0.11% 0.76%
Gross Profit $35.17M $45.42M $31.57M
YoY Change -23.92% -6.7% -14.48%
Gross Profit Margin 26.37% 31.8% 27.52%
Selling, General & Admin $18.20M $13.46M $11.49M
YoY Change -19.47% -6.08% -8.3%
% of Gross Profit 51.75% 29.64% 36.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $24.82M $22.21M
YoY Change -22.08% -20.44% -28.36%
% of Gross Profit 68.24% 54.64% 70.34%
Operating Expenses $41.90M $13.46M $11.49M
YoY Change -21.83% -6.08% -8.3%
Operating Profit -$6.730M $7.090M -$1.841M
YoY Change -8.75% 146.52% -84.73%
Interest Expense -$3.600M $3.646M $3.854M
YoY Change -46.27% -50.16% -42.65%
% of Operating Profit 51.42%
Other Income/Expense, Net $3.600M $4.542M $12.64M
YoY Change 800.0% 59.42% 1098.29%
Pretax Income -$3.300M $7.603M $6.951M
YoY Change -88.34% -583.34% -139.27%
Income Tax -$2.100M $200.0K $100.0K
% Of Pretax Income 2.63% 1.44%
Net Earnings -$1.800M $6.989M $6.607M
YoY Change -94.3% 39.89% -144.49%
Net Earnings / Revenue -1.35% 4.89% 5.76%
Basic Earnings Per Share -$0.16 $0.39 $0.37
Diluted Earnings Per Share -$0.16 $0.39 $0.37
COMMON SHARES
Basic Shares Outstanding 170.6M shares 14.16M shares 14.15M shares
Diluted Shares Outstanding 14.21M shares 14.17M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $6.900M $7.300M
YoY Change 87.88% -14.81% -45.93%
Cash & Equivalents $6.155M $6.938M $7.311M
Short-Term Investments
Other Short-Term Assets $6.165M $7.737M $9.910M
YoY Change -22.0% 31.18% 138.45%
Inventory $6.181M $5.775M $7.683M
Prepaid Expenses $7.020M $9.369M $7.482M
Receivables $89.78M $92.75M $85.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $119.2M $122.6M $117.9M
YoY Change -9.3% -14.99% -9.67%
LONG-TERM ASSETS
Property, Plant & Equipment $486.9M $481.4M $486.8M
YoY Change -17.51% -19.76% -23.46%
Goodwill $8.729M $8.086M $7.778M
YoY Change -92.08% -93.69% -93.61%
Intangibles $99.75M $98.91M $100.4M
YoY Change -10.81% -11.6% -7.84%
Long-Term Investments
YoY Change
Other Assets $3.626M $1.550M $563.0K
YoY Change 184.17% -7.68% -22.13%
Total Long-Term Assets $621.6M $610.4M $616.6M
YoY Change -25.86% -29.57% -30.7%
TOTAL ASSETS
Total Short-Term Assets $119.2M $122.6M $117.9M
Total Long-Term Assets $621.6M $610.4M $616.6M
Total Assets $740.9M $732.9M $734.6M
YoY Change -23.62% -27.49% -28.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.06M $37.12M $35.17M
YoY Change 13.75% 5.25% 14.2%
Accrued Expenses $27.35M $22.23M $16.91M
YoY Change 25.71% 14.85% 15.1%
Deferred Revenue $6.812M $7.801M $7.853M
YoY Change -4.93% 75.62% 199.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.59M $32.98M $33.51M
YoY Change -1.41% -4.06% -3.8%
Total Short-Term Liabilities $116.8M $106.9M $99.50M
YoY Change 6.11% 3.3% 7.56%
LONG-TERM LIABILITIES
Long-Term Debt $214.0M $236.9M $264.5M
YoY Change -33.5% -33.59% -28.17%
Other Long-Term Liabilities $14.90M $17.56M $17.78M
YoY Change -10.22% -2.9% -14.51%
Total Long-Term Liabilities $228.9M $254.4M $282.3M
YoY Change -32.36% -32.11% -27.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.8M $106.9M $99.50M
Total Long-Term Liabilities $228.9M $254.4M $282.3M
Total Liabilities $365.5M $379.3M $400.3M
YoY Change -23.71% -24.93% -21.56%
SHAREHOLDERS EQUITY
Retained Earnings -$907.7M -$905.5M -$912.0M
YoY Change 17.64% 22.44% 22.57%
Common Stock $1.578B $1.577B $1.576B
YoY Change 0.39% 0.47% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.930M $6.930M $6.930M
YoY Change 26.64% 26.64% 26.64%
Treasury Stock Shares 263.7K shares 3.165M shares 3.165M shares
Shareholders Equity $374.7M $353.0M $333.6M
YoY Change
Total Liabilities & Shareholders Equity $740.9M $732.9M $734.6M
YoY Change -23.62% -27.49% -28.01%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.800M $6.989M $6.607M
YoY Change -94.3% 39.89% -144.49%
Depreciation, Depletion And Amortization $24.00M $24.82M $22.21M
YoY Change -22.08% -20.44% -28.36%
Cash From Operating Activities $36.70M $35.40M $24.50M
YoY Change -10.49% 50.64% 562.16%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M $2.397M $1.196M
YoY Change -9.3% -44.37% -89.63%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.500M $6.400M
YoY Change -25.0% -109.74% 3100.0%
Cash From Investing Activities -$3.500M -$1.000M $5.300M
YoY Change -10.26% -94.92% -146.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.60M -36.00M -28.00M
YoY Change -17.22% 304.49% -305.88%
NET CHANGE
Cash From Operating Activities 36.70M 35.40M 24.50M
Cash From Investing Activities -3.500M -1.000M 5.300M
Cash From Financing Activities -34.60M -36.00M -28.00M
Net Change In Cash -1.400M -1.600M 1.800M
YoY Change -70.21% -68.63% -70.0%
FREE CASH FLOW
Cash From Operating Activities $36.70M $35.40M $24.50M
Capital Expenditures -$3.900M $2.397M $1.196M
Free Cash Flow $40.60M $33.00M $23.30M
YoY Change -10.38% 71.97% -397.66%

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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9452000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19834000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21231000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14897000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16592000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
365496000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
479107000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9042 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9042 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9042 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9042 shares
CY2020Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
95514031000 USD
CY2019Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
93627392000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-771590000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
60016000 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
58129000 USD
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14478878 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14304670 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14215169 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14129700 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1578315000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1572249000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-907727000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
263709 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
174970 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6930000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5472000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-348989000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-363173000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
374685000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
490143000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
672000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
662000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375357000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490805000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
740853000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
969912000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476367000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-81847000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43036000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
513000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8076000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
182000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
173854000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10205000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535424000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-58334000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
687000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5833000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490805000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-132780000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14266000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1542000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4608000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375357000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-132780000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-58334000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123768000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-81847000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96547000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125846000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
144120000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26148000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28661000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-383000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-748000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11122000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11713000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31403000 USD
CY2020 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6066000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10116000 USD
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
11036000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2905000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3882000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1606000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-30000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-276000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2873000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2659000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4879000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13679000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20547000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13326000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-171000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
87000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3376000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
171337000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3690000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5906000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6890000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8473000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17716000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-134000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-75000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5310000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
725000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
2015000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
5943000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117361000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74481000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54391000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10083000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29812000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17108000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16434000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5844000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4619000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1762000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-654000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1774000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38578000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181947000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
377604000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
381615000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
358312000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
447914000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
385071000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
217339000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39855000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34942000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26609000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2583000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1950000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114206000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4009000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1458000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4283000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-832000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44631000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109523000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1443000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-313000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2242000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2824000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9041000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20275000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3331000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12372000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32647000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6155000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3331000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12372000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
933000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1887000 USD
CY2019 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1849000 USD
CY2018 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1459000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14215169 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14215169 shares
CY2020Q4 us-gaap Share Price
SharePrice
39.60
CY2020Q4 us-gaap Share Price
SharePrice
3.30
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to credit losses primarily through the sale of our products and services. We maintain allowances for credit losses for estimated losses resulting from the inability of our customers to make required payments. If a trade receivable is deemed to be uncollectible, such receivable is charged-off against the allowance for credit losses account. Our expected loss allowance methodology for accounts receivable is developed using historical collection experience, current and future economic and market conditions and a review of the current status of customers' trade receivables. Due to the short-term nature of such receivables, the estimate of the amount of accounts receivable that may not be collected is based on an aging of the accounts receivable balances and the financial condition of customers. Additionally, specific allowance amounts are established to record the appropriate provision for customers that have a higher probability of default. If we have no previous experience with the customer, we typically obtain reports from various credit organizations to ensure that the customer has a history of paying its creditors. We may also request financial information, including combined financial statements or other documents, to ensure </span></div>that the customer has the means of making payment. If these factors do not indicate collection is reasonably assured, we generally would require a prepayment or other arrangement to support revenue recognition and recording of a trade receivable. If the financial condition of our customers were to deteriorate, adversely affecting their ability to make payments, additional allowances would be required.
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-800000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Receivables and Concentration of Credit Risk</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the nature of our customer base, we do not believe that we have any significant concentrations of credit risk other than our concentration in the Canadian oil sands and Australian mining industries. We evaluate the credit-worthiness of our significant, new and existing customers’ financial condition and, generally, we do not require collateral from our customers. For the year ended December 31, 2020, each of Fortescue Metals Group Ltd and Imperial Oil accounted for more than 10% of our revenues. For the year ended December 31, 2019, each of Imperial Oil and Fort Hills Energy LP accounted for more than 10% of our revenues. For the year ended December 31, 2018, each of Imperial Oil, Fort Hills Energy LP and Suncor Energy Inc. accounted for more than 10% of our revenues.</span></div>
CY2020 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of our Canadian and U.S. subsidiaries are guarantors under our Amended Credit Agreement. See Note 11 – Debt.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the ordinary course of business, we also provide standby letters of credit or other guarantee instruments to certain parties as required for certain transactions initiated by us or our subsidiaries. As of December 31, 2020, the maximum potential amount of future payments that we could be required to make under these guarantee agreements (letters of credit) was approximately $5.1 million. We have not recorded any liability in connection with these guarantee arrangements. We do not believe, based on historical experience and information currently available, that it is likely that any amounts will be required to be paid under these guarantee arrangements.</span></div>
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
5100000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Examples of a few such estimates include revenue and income recognized on the cost-based input method, estimates of the amount and timing of costs to be incurred for AROs, any valuation allowance recorded on net deferred tax assets, warranty claims, long-lived asset and goodwill impairments and allowance for credit losses. Actual results could materially differ from those estimates.</span></div>
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529729000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
527555000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466692000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26148000 USD
CY2018Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
28661000 USD
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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10523000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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181525000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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93606000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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50514000 USD
CY2020Q1 us-gaap Asset Impairment Charges
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144120000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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5546000 USD
CY2019Q4 us-gaap Impairment Of Long Lived Assets Held For Use
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702000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
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19900000 USD
CY2018Q1 us-gaap Asset Impairment Charges
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28661000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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90057000 USD
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89782000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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99493000 USD
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99746000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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275000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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253000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5047000 USD
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3982000 USD
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45000 USD
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813000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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1089000 USD
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1082000 USD
CY2020Q4 us-gaap Inventory Net
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6181000 USD
CY2019Q4 us-gaap Inventory Net
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5877000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1909722000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1854635000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1422792000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1264326000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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486930000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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22475000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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17169000 USD
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3099000 USD
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45.24
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3152000 USD
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1775000 USD
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1434000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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27349000 USD
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21755000 USD
CY2018Q1 us-gaap Share Price
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45.24
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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-60340000 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2020 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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0 USD
CY2019 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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0 USD
CY2018 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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0 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13921000 shares
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13103000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14129000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13921000 shares
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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-9.64
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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5267000 USD
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23882000 USD
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CY2020 us-gaap Income Taxes Paid Net
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19900000 USD
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19900000 USD
CY2019Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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110066000 USD
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88398000 USD
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31000 USD
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29000 USD
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P16Y10M24D
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P16Y9M18D
CY2020 us-gaap Amortization Of Intangible Assets
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14100000 USD
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14800000 USD
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17600000 USD
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6115000 USD
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6115000 USD
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5967000 USD
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5967000 USD
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35052000 USD
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35052000 USD
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3.00
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6900000 USD
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3122000 USD
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4437000 USD
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5543000 USD
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21231000 USD
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24271000 USD
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26774000 USD
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P5Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y2M12D
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5682000 USD
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5220000 USD
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4525000 USD
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3984000 USD
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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4073000 USD
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24271000 USD
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6800000 USD
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5300000 USD
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4900000 USD
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P2Y
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14993000 USD
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1500000 USD
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1700000 USD
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18796000 USD
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18381000 USD
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17185000 USD
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1538000 USD
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1689000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
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497000 USD
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6629000 USD
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CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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1771000 USD
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462000 USD
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1013000 USD
CY2020 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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1773000 USD
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14993000 USD
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18381000 USD
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-69075000 USD
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391000 USD
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96000 USD
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266000 USD
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487000 USD
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972000 USD
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38000 USD
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-2314000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10741000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.150
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10361000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.150
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16982000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.150
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-12718000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.089
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5158000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.075
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-12105000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.107
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1241000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
55000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1756000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.016
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1355000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2257000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.033
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-622000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2020 cveo Effective Income Tax Rate Reconciliation Changein Foreign Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinForeignTaxRateAmount
0 USD
CY2020 cveo Effective Income Taxrate Reconciliation Changein Foreign Tax Rate Percent
EffectiveIncomeTaxrateReconciliationChangeinForeignTaxRatePercent
0
CY2019 cveo Effective Income Tax Rate Reconciliation Changein Foreign Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinForeignTaxRateAmount
-2452000 USD
CY2019 cveo Effective Income Taxrate Reconciliation Changein Foreign Tax Rate Percent
EffectiveIncomeTaxrateReconciliationChangeinForeignTaxRatePercent
0.035
CY2018 cveo Effective Income Tax Rate Reconciliation Changein Foreign Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinForeignTaxRateAmount
0 USD
CY2018 cveo Effective Income Taxrate Reconciliation Changein Foreign Tax Rate Percent
EffectiveIncomeTaxrateReconciliationChangeinForeignTaxRatePercent
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
22984000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.160
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
4689000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.068
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
310000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1203000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.017
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
181000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2020 cveo Effective Income Tax Rate Reconciliation Intercompany Unrealized Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationIntercompanyUnrealizedForeignCurrencyTranslationAmount
991000 USD
CY2020 cveo Effective Income Tax Rate Reconciliation Intercompany Unrealized Foreign Currency Translation Percent
EffectiveIncomeTaxRateReconciliationIntercompanyUnrealizedForeignCurrencyTranslationPercent
-0.007
CY2019 cveo Effective Income Tax Rate Reconciliation Intercompany Unrealized Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationIntercompanyUnrealizedForeignCurrencyTranslationAmount
-1451000 USD
CY2019 cveo Effective Income Tax Rate Reconciliation Intercompany Unrealized Foreign Currency Translation Percent
EffectiveIncomeTaxRateReconciliationIntercompanyUnrealizedForeignCurrencyTranslationPercent
0.021
CY2018 cveo Effective Income Tax Rate Reconciliation Intercompany Unrealized Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationIntercompanyUnrealizedForeignCurrencyTranslationAmount
0 USD
CY2018 cveo Effective Income Tax Rate Reconciliation Intercompany Unrealized Foreign Currency Translation Percent
EffectiveIncomeTaxRateReconciliationIntercompanyUnrealizedForeignCurrencyTranslationPercent
0
CY2020 cveo Effective Income Tax Rate Reconciliation Acquisition Settlement Amount
EffectiveIncomeTaxRateReconciliationAcquisitionSettlementAmount
-1132000 USD
CY2020 cveo Effective Income Tax Rate Reconciliation Acquisition Settlement Percent
EffectiveIncomeTaxRateReconciliationAcquisitionSettlementPercent
0.008
CY2019 cveo Effective Income Tax Rate Reconciliation Acquisition Settlement Amount
EffectiveIncomeTaxRateReconciliationAcquisitionSettlementAmount
0 USD
CY2019 cveo Effective Income Tax Rate Reconciliation Acquisition Settlement Percent
EffectiveIncomeTaxRateReconciliationAcquisitionSettlementPercent
0
CY2018 cveo Effective Income Tax Rate Reconciliation Acquisition Settlement Amount
EffectiveIncomeTaxRateReconciliationAcquisitionSettlementAmount
0 USD
CY2018 cveo Effective Income Tax Rate Reconciliation Acquisition Settlement Percent
EffectiveIncomeTaxRateReconciliationAcquisitionSettlementPercent
0
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
556000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
477000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-81000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10635000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10741000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31365000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2019 cveo Effective Income Tax Rate Reconciliation Changein Foreign Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinForeignTaxRateAmount
-2500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
102650000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6644000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
97920000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2269000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2877000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
55471000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
50024000 USD
CY2020Q4 cveo Deferred Tax Asset Land
DeferredTaxAssetLand
2637000 USD
CY2019Q4 cveo Deferred Tax Asset Land
DeferredTaxAssetLand
2352000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6701000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
114000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
441000 USD
CY2020Q4 cveo Deferred Tax Assets Right Of Use
DeferredTaxAssetsRightOfUse
6027000 USD
CY2019Q4 cveo Deferred Tax Assets Right Of Use
DeferredTaxAssetsRightOfUse
6453000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1343000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1056000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1559000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2028000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
178771000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
169795000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88251000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84503000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
90520000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
85292000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24359000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
26242000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
58329000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
62524000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5599000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5978000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
88287000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
94744000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2233000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9452000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9100000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-14200000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-363200000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-349000000.0 USD
CY2020Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
161000000 CAD
CY2020Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
298000000 AUD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2400000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13900000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16400000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12143 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
215.59
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12143 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
215.59
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12143 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
215.59
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
218.83
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1817 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
197.16
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10326 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12143 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
215.59
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12143 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
215.59
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10326 shares
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
10326 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
218.83
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
218.83
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y4M24D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
197.16
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
262.44
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
10326 shares
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y5M12D
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
218.83
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1887000 USD
CY2020 cveo Convertible Preferred Stock Termto Rightof Conversion From Dateof Issuance
ConvertiblePreferredStockTermtoRightofConversionFromDateofIssuance
P2Y
CY2020 cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
0 USD
CY2019 cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
0 USD
CY2018 cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
47849000 USD
CY2020 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1887000 USD
CY2020 cveo Convertible Preferred Stock Termof Mandatory Conversionfrom Dateof Issuance
ConvertiblePreferredStockTermofMandatoryConversionfromDateofIssuance
P5Y
CY2019 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1849000 USD
CY2019 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1849000 USD
CY2018 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1459000 USD
CY2020 cveo Dividend Preferred Stock Paidinkind Beneficial Conversion Feature
DividendPreferredStockPaidinkindBeneficialConversionFeature
0 USD
CY2019 cveo Dividend Preferred Stock Paidinkind Beneficial Conversion Feature
DividendPreferredStockPaidinkindBeneficialConversionFeature
0 USD
CY2018 cveo Dividend Preferred Stock Paidinkind Beneficial Conversion Feature
DividendPreferredStockPaidinkindBeneficialConversionFeature
281000 USD
CY2018 us-gaap Dividends Preferred Stock
DividendsPreferredStock
49589000 USD
CY2018Q2 cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
47800000 USD
CY2018Q2 cveo Weighted Average Share Price
WeightedAverageSharePrice
39.60
CY2018Q2 cveo Deemeddividendonbeneficialconversionfeature
Deemeddividendonbeneficialconversionfeature
47800000 USD
CY2020 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1900000 USD
CY2019 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1800000 USD
CY2018 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1500000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96547000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-147188000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10083000 USD
CY2020Q4 us-gaap Assets
Assets
740853000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123768000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-49051000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29812000 USD
CY2019Q4 us-gaap Assets
Assets
969912000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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466692000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125846000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-88055000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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17108000 USD
CY2018Q4 us-gaap Assets
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Noncurrent Assets
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
838471000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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142857000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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466692000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
893880000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138792000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114702000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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133378000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
35479000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
31569000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
45423000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
35170000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-146538000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6136000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6517000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2252000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.43
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.43
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108550000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122153000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148163000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148689000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
28920000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
36913000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
48683000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
46225000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
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CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4532000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.30

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