$CVEO
Civeo Corp Stock $cveo

$cveo Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000159058424000130 Filed on July 30, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$176.3M	$188.7M
YoY Change	-3.94%	5.52%
Cost Of Revenue	$138.5M	$140.8M
YoY Change	6.33%	7.17%
Gross Profit	$37.80M	$47.88M
YoY Change	-29.09%	0.95%
Gross Profit Margin	21.43%	25.37%
Selling, General & Admin	$19.64M	$17.43M
YoY Change	-2.97%	5.85%
% of Gross Profit	51.95%	36.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.44M	$17.06M
YoY Change	3.11%	-17.59%
% of Gross Profit	46.14%	35.63%
Operating Expenses	$19.64M	$17.43M
YoY Change	-2.97%	-53.21%
Operating Profit	$44.00K	$13.11M
YoY Change	-99.73%	28.9%
Interest Expense	-$1.675M	-$2.149M
YoY Change	-149.78%	-39.53%
% of Operating Profit	-3806.82%	-16.39%
Other Income/Expense, Net	$204.0K	$310.0K
YoY Change	-104.33%	-27.4%
Pretax Income	-$1.427M	$11.27M
YoY Change	-117.82%	60.01%
Income Tax	$3.900M	$3.800M
% Of Pretax Income		33.71%
Net Earnings	-$5.091M	$8.227M
YoY Change	-156.43%	84.34%
Net Earnings / Revenue	-2.89%	4.36%
Basic Earnings Per Share	-$0.36	$0.57
Diluted Earnings Per Share	-$0.36	$0.56
COMMON SHARES
Basic Shares Outstanding	14.37M shares	14.62M shares
Diluted Shares Outstanding	14.29M shares	14.60M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.91M	$7.435M
YoY Change	129.62%	-34.9%
Cash & Equivalents	$17.91M	$7.435M
Short-Term Investments
Other Short-Term Assets	$1.219M	$2.375M
YoY Change	-62.5%	-86.19%
Inventory	$8.769M	$8.353M
Prepaid Expenses	$10.90M	$9.093M
Receivables	$106.7M	$124.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$145.5M	$151.6M
YoY Change	-23.67%	-13.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$233.9M	$236.8M
YoY Change	-11.23%	-18.21%
Goodwill	$7.812M	$7.538M
YoY Change	7.16%	0.21%
Intangibles	$72.43M	$72.71M
YoY Change	-6.6%	-9.83%
Long-Term Investments
YoY Change
Other Assets	$7.043M	$2.845M
YoY Change	45.94%	-46.75%
Total Long-Term Assets	$332.1M	$331.6M
YoY Change	-9.25%	-13.43%
TOTAL ASSETS
Total Short-Term Assets	$145.5M	$151.6M
Total Long-Term Assets	$332.1M	$331.6M
Total Assets	$477.6M	$483.2M
YoY Change	-14.19%	-13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.50M	$47.15M
YoY Change	-8.71%	-1.28%
Accrued Expenses	$36.49M	$32.21M
YoY Change	-25.07%	32.85%
Deferred Revenue	$2.792M	$4.187M
YoY Change	-59.44%	35.2%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$106.8M	$98.09M
YoY Change	-14.73%	-4.48%
LONG-TERM LIABILITIES
Long-Term Debt	$50.08M	$47.49M
YoY Change	-47.75%	-60.75%
Other Long-Term Liabilities	$23.62M	$22.53M
YoY Change	-2.05%	-28.08%
Total Long-Term Liabilities	$73.70M	$70.01M
YoY Change	-38.57%	-54.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.8M	$98.09M
Total Long-Term Liabilities	$73.70M	$70.01M
Total Liabilities	$193.7M	$183.8M
YoY Change	-26.25%	-31.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$956.5M	-$933.3M
YoY Change	2.2%	-0.71%
Common Stock	$1.631B	$1.630B
YoY Change	0.19%	0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.13M	$10.13M
YoY Change	11.77%	11.77%
Treasury Stock Shares
Shareholders Equity	$282.2M	$297.4M
YoY Change
Total Liabilities & Shareholders Equity	$477.6M	$483.2M
YoY Change	-14.19%	-13.55%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$5.091M	$8.227M
YoY Change	-156.43%	84.34%
Depreciation, Depletion And Amortization	$17.44M	$17.06M
YoY Change	3.11%	-17.59%
Cash From Operating Activities	$35.67M	$32.36M
YoY Change	-3.07%	66.77%
INVESTING ACTIVITIES
Capital Expenditures	$7.476M	$5.316M
YoY Change	-20.99%	-23.46%
Acquisitions
YoY Change
Other Investing Activities	$83.00K	$4.022M
YoY Change	-98.11%	785.9%
Cash From Investing Activities	-$7.393M	-$1.294M
YoY Change	44.96%	-80.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.22M	-40.73M
YoY Change	-59.48%	201.92%
NET CHANGE
Cash From Operating Activities	35.67M	32.36M
Cash From Investing Activities	-7.393M	-1.294M
Cash From Financing Activities	-14.22M	-40.73M
Net Change In Cash	14.06M	-9.662M
YoY Change	-513.44%	1574.52%
FREE CASH FLOW
Cash From Operating Activities	$35.67M	$32.36M
Capital Expenditures	$7.476M	$5.316M
Free Cash Flow	$28.19M	$27.04M
YoY Change	3.13%	117.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	5873000	usd
CY2023Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	4463000	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	3094000	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-1890000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	136641000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	70000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4199000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1177000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295333000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	300110000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	7487000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1621000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3662000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6644000	usd
CY2024Q2	cveo	Stock Repurchased During Period Excise Tax Value StockRepurchasedDuringPeriodExciseTaxValue	133000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	609000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	299388000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	303701000	usd
	us-gaap	Profit Loss ProfitLoss	-2144000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-95000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	203000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7970000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2044000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295333000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	323038000	usd
	us-gaap	Profit Loss ProfitLoss	2291000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8610000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7373000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9852000	usd
	cveo	Stock Repurchased During Period Excise Tax Value StockRepurchasedDuringPeriodExciseTaxValue	197000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	91000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	299388000	usd
	us-gaap	Profit Loss ProfitLoss	2291000	usd
	us-gaap	Profit Loss ProfitLoss	-2144000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33829000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42363000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7823000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4344000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3985000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1158000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2044000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6104000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2445000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	34000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-65000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1257000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1242000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15229000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19669000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1525000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	297000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-17166000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14713000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5836000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-78000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-25000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9538000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38343000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19761000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10929000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11717000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10617000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2719000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-183000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-129000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8998000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	120816000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	114674000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	98681000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14942000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	7368000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9852000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7970000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1067000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34112000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6919000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-377000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4112000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3467000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3323000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7954000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7435000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11421000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188713000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	178843000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	354833000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	346434000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	88395000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	135838000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	99944000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	296521000	usd
CY2024Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	7823000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7823000	usd
CY2024Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	124567000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	143421000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	230000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	199000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	124337000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	143222000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6829000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5648000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1524000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1334000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	8353000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	6982000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1477543000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1523614000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1240701000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1253051000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	236842000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	270563000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26024000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33854000	usd
CY2024Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3584000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3997000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2599000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2672000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	32207000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40523000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4187000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4849000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6790000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8068000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10977000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12917000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	0	usd
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	5873000	usd
CY2024Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2024Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	8227000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8227000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4463000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3094000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1890000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14518000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14970000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14586000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15064000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	82000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	92000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14600000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14678000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15064000	shares
CY2024Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.57
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.30
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.21
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.13
CY2024Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.56
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.21
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.13
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	47489000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	65554000	usd
	cveo	Interest Coverage Ratio InterestCoverageRatio	3.00
CY2024Q2	cveo	Number Of Tax Jurisdictions NumberOfTaxJurisdictions	3	jurisdiction
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3800000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.336
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2900000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.409
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5300000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.700
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4100000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.090
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	8500000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-380700000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-389200000	usd
CY2024Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	215000000	cad
CY2024Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	203000000	aud
CY2023Q3	cveo	Stock Repurchase Program Authorized Amount Percentage StockRepurchaseProgramAuthorizedAmountPercentage	0.050
CY2022Q3	cveo	Stock Repurchase Program Authorized Amount Percentage StockRepurchaseProgramAuthorizedAmountPercentage	0.050
CY2023Q3	srt	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	742000	shares
CY2022Q3	srt	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	685000	shares
CY2022Q3	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P12M
CY2023Q3	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P12M
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000.0	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188713000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17059000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13112000	usd
CY2024Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	5316000	usd
CY2024Q2	us-gaap	Assets Assets	483234000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	178843000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20701000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10172000	usd
CY2023Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	6945000	usd
CY2023Q2	us-gaap	Assets Assets	558962000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	354833000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33829000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	11331000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	10929000	usd
CY2024Q2	us-gaap	Assets Assets	483234000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	346434000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42363000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6268000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	11717000	usd
CY2023Q2	us-gaap	Assets Assets	558962000	usd

Files In Submission

Name	View Source	Status
0001590584-24-000130-index-headers.html	Edgar Link	pending
0001590584-24-000130-index.html	Edgar Link	pending
0001590584-24-000130.txt	Edgar Link	pending
0001590584-24-000130-xbrl.zip	Edgar Link	pending
a102civeo-formofphantomuni.htm	Edgar Link	pending
a103bod2023rsagrantletters.htm	Edgar Link	pending
a104directorsdeferredshare.htm	Edgar Link	pending
a105directorsdeferredshare.htm	Edgar Link	pending
cveo-20240630.htm	Edgar Link	pending
cveo-20240630.xsd	Edgar Link	pending
cveo06-30x2024exhibit311.htm	Edgar Link	pending
cveo06-30x2024exhibit312.htm	Edgar Link	pending
cveo06-30x2024exhibit321.htm	Edgar Link	pending
cveo06-30x2024exhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0a.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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cveo-20240630_cal.xml	Edgar Link	unprocessable
cveo-20240630_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
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rbc-civeoxsecondamendmente.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cveo-20240630_def.xml	Edgar Link	unprocessable
cveo-20240630_lab.xml	Edgar Link	unprocessable
cveo-20240630_pre.xml	Edgar Link	unprocessable

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$CVEO
Civeo Corp Stock $cveo

2024 Q3 Form 10-Q Financial Statement

#000159058424000130 Filed on July 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVEO Civeo Corp Stock $cveo

2024 Q3 Form 10-Q Financial Statement

#000159058424000130 Filed on July 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVEO
Civeo Corp Stock $cveo