Civeo Corp
CIK 0001590584 · QID Q17153461
Industry: Hotels, Rooming Houses, Camps & Other Lodging Places
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 42127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 44654000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 44282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 43942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 44702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 38695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 39971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 48497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 47151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 48641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 58699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 53124000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 47763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 47819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 51087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 46225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 45360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 47204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 49321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 45193000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 43956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 42336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 42056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 37116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 35168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 43258000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 36971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 35266000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 30796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 30053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 28334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 32787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 29797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 26337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 27812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 23893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 20393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 21239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 20675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 27755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 33236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 28476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 24609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 30553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 24997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 27748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 36277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 50272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 60548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 54814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 45376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 109487000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 107166000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 90470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 105001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 104491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 93636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 89038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 106707000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 124337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 131478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 143222000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 153946000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 140090000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 122962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 119755000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 122280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 134845000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 124484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 114859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 108058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 114187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 87783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 89782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 92754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 85553000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 91874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 99493000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 106792000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 90763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 73513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 70223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 85238000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 75789000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 60882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 66823000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 63113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 60122000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 54034000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 56302000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 68478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 72404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 63315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 61467000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 63681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 111113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 128246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 160253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 203331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 191901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 182210000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 177845000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| capex | {"amount": 7846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-30 | sec_edgar |
| capex | {"amount": 4133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-31 | sec_edgar |
| capex | {"amount": 20190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 15380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 9769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-30 | sec_edgar |
| capex | {"amount": 5271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-31 | sec_edgar |
| capex | {"amount": 26138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 18405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-30 | sec_edgar |
| capex | {"amount": 10929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 5613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 31633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 21179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 9462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-30 | sec_edgar |
| capex | {"amount": 6945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 11717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 4772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 25421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 8819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 17466000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 8647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 5055000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 3592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 15571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 9645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-30 | sec_edgar |
| capex | {"amount": 3389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-30 | sec_edgar |
| capex | {"amount": 6530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 3158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 3372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 10083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 6244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 2397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 3847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| capex | {"amount": 1196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| capex | {"amount": 2651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-31 | sec_edgar |
| capex | {"amount": 29812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 25517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 4309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-30 | sec_edgar |
| capex | {"amount": 21208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 11529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 9679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 17108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 2723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 8666000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 3247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 5943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 2696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 11194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 8020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 1983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 2154000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 6037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 3883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 19779000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 5353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 15246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 5133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 9893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 4761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 62451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 19599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 43701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 13400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 24102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 10702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 251158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 66630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 208297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-30 | sec_edgar |
| capex | {"amount": 78142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 141667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-30 | sec_edgar |
| capex | {"amount": 63525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 291694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 74189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 234794000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-30 | sec_edgar |
| capex | {"amount": 160605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-30 | sec_edgar |
| capex | {"amount": 90689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 69916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 314047000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/2fe9eb98-5607-424d-896c-ff9bb6e40a61