| Field | Row 1 |
|---|---|
| adsh | 0001590584-25-000082 |
| cik | 1590584 |
| name | CIVEO CORP |
| sic | 7000 |
| countryba | US |
| stprba | TX |
| cityba | HOUSTON |
| zipba | 77002 |
| bas1 | THREE ALLEN CENTER |
| bas2 | 333 CLAY STREET, SUITE 4400 |
| baph | (713) 510-2400 |
| countryma | US |
| stprma | TX |
| cityma | HOUSTON |
| zipma | 77002 |
| mas1 | THREE ALLEN CENTER |
| mas2 | 333 CLAY STREET, SUITE 4400 |
| countryinc | CA |
| stprinc | BC |
| ein | 463831207 |
| former | OIS ACCOMMODATIONS SPINCO INC. |
| changed | 20131030 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250430 |
| accepted | 2025-04-30 15:16:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | cveo-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001590584-25-000082 | 20250331 | Accounts Payable Current | 38695000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Accounts Receivable Net Current | 89038000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 549000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001590584-25-000082 | 20240331 | Asset Impairment Charges | 2074000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U S Segment; | ||
| 0001590584-25-000082 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 13429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Common Stock Shares Authorized | 46000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Cost Of Goods And Services Sold | 7075000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20250331 | Cost Of Goods And Services Sold | 250000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20240331 | Costs And Expenses | 167901000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Depreciation Depletion And Amortization | 7804000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Depreciation Depletion And Amortization | 8420000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Depreciation Depletion And Amortization | 29000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20241231 | Goodwill | 7001000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -3645000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -9835000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Increase Decrease In Inventories | -1841000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Intangible Assets Net Excluding Goodwill | 65288000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Investment Income Interest | 43000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Liabilities And Stockholders Equity | 423752000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Liabilities Current | 92646000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Liabilities Current | 81146000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Long Term Debt Noncurrent | 87367000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Minority Interest | 625000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Minority Interest | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Net Income Loss | -9842000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Operating Lease Right Of Use Asset | 13296000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Payments For Repurchase Of Common Stock | 3334000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 6778000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 91737000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; | ||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 994000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Product Or Service= Mobile Facility Rental; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= All Other Segments; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 33436000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Product Or Service= Accommodation; | ||
| 0001590584-25-000082 | 20250331 | Stockholders Equity | 220738000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 220738000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20240331 | Stock Repurchased During Period Excise Tax Value | 64000.0000 | USD | 1 | 0001590584-25-000082 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20241231 | Treasury Stock Value | 10130000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Treasury Stock Value | 10775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Accrued Liabilities Current | 34933000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Asset Impairment Charges | 5749000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; | ||
| 0001590584-25-000082 | 20250331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28372000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Comprehensive Income Net Of Tax | -8749000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Cost Of Goods And Services Sold | 76720000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20240331 | Payments Of Dividends | 3707000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Costs And Expenses | 149560000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Depreciation Depletion And Amortization | 16770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Dividends Common Stock | 3711000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Dividends Common Stock | 4054000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Earnings Per Share Diluted | -0.3500 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Gain Loss On Disposition Of Assets1 | 6065000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | -2059000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Net Cash Provided By Used In Financing Activities | 6614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Net Cash Provided By Used In Investing Activities | 1165000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Operating Income Loss | -10029000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Operating Lease Liability Noncurrent | 10035000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -10162000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001590584-25-000082 | 20241231 | Other Liabilities Current | 4388000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Liabilities Noncurrent | 21395000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Noncash Income Expense | 29000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Operating Income Expense Net | -507000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Payments For Proceeds From Other Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Payments Of Dividends | 3437000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Provision For Doubtful Accounts | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Repayments Of Lines Of Credit | 54989000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 103646000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; | ||
| 0001590584-25-000082 | 20250331 | Selling General And Administrative Expense | 6408000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -380715000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001590584-25-000082 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -9063000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001590584-25-000082 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -390877000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001590584-25-000082 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -931135000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -404600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001590584-25-000082 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20240331 | Stock Repurchased And Retired During Period Value | 3208000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20250331 | Stock Repurchased During Period Excise Tax Value | 67000.0000 | USD | 1 | 0001590584-25-000082 | |||
| 0001590584-25-000082 | 20241231 | Accrued Income Taxes Current | 10853000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Accrued Liabilities Current | 26076000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -48000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Assets | 405072000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Assets | 423752000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Common Stock Dividends Per Share Cash Paid | 0.2500 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Common Stock Shares Issued | 13979419.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Common Stock Shares Outstanding | 13654000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -8757000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Deferred Income Tax Expense Benefit | -2265000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Deferred Income Tax Liabilities Net | 3558000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Depreciation Depletion And Amortization | 137000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20250331 | Employee Benefits And Share Based Compensation | 597000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Goodwill | 7051000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Increase Decrease In Other Operating Capital Net | -4180000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Liabilities | 168074000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Net Cash Provided By Used In Investing Activities | -5104000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Net Cash Provided By Used In Operating Activities | 5985000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Operating Income Loss | -10774000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20240331 | Other Noncash Income Expense | -722000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 1067000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Payments To Acquire Property Plant And Equipment | 5613000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Profit Loss | -9842000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20250331 | Property Plant And Equipment Net | 195617000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Retained Earnings Accumulated Deficit | -997400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 166120000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 67160000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 6379000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Product Or Service= Food Service And Other Service Revenue; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 144044000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Selling General And Administrative Expense | 18640000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Selling General And Administrative Expense | 18185000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Stockholders Equity | 236373000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1628972000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001590584-25-000082 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 236998000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -980720000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20240331 | Treasury Stock Shares Acquired | 133100.0000 | shares | 1 | us-gaap/2024 | Share Repurchase Program= Share Repurchase Program; | ||
| 0001590584-25-000082 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 14655000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 13600000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Accounts Payable Current | 39971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -518000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Assets | 513070000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Assets | 744639000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Assets | 651072000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Assets | -434124000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20241231 | Common Stock Shares Outstanding | 13653647.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -15427000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Depreciation Depletion And Amortization | 9396000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20240331 | Earnings Per Share Basic | -0.3500 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -21205000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Intangible Assets Net Excluding Goodwill | 66502000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Interest Expense Nonoperating | 2360000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Net Income Loss | -5133000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Operating Income Loss | -1781000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Operating Income Loss | -8126000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20250331 | Other Assets Current | 1222000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Other Assets Noncurrent | 6818000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Assets Noncurrent | 8061000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1093000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001590584-25-000082 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -10231000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Prepaid Expense Current | 5473000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Proceeds From Lines Of Credit | 99155000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Profit Loss | -5133000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20241231 | Retained Earnings Accumulated Deficit | -980720000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 40398000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 219000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Product Or Service= Mobile Facility Rental; | ||
| 0001590584-25-000082 | 20240331 | Selling General And Administrative Expense | 5312000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Selling General And Administrative Expense | 4301000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Selling General And Administrative Expense | 7476000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2867000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 300110000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -403507000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001590584-25-000082 | 20250331 | Treasury Stock Shares Acquired | 153000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20240331 | Assets | 199430000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Assets | 206804000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Cash And Cash Equivalents At Carrying Value | 28372000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Comprehensive Income Net Of Tax | -15295000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Contract With Customer Liability Current | 2501000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Cost Of Goods And Services Sold | 130445000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Deferred Income Tax Liabilities Net | 3071000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Earnings Per Share Diluted | -0.7200 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -6762000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Investment Income Interest | 26000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Liabilities | 203014000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Net Cash Provided By Used In Operating Activities | -8445000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Operating Income Loss | -5516000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Operating Lease Liability Noncurrent | 6655000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Liabilities Current | 4909000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 645000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Proceeds From Lines Of Credit | 81073000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Property Plant And Equipment Net | 600000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Australia Segment; | ||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7223000.0000 | USD | 1 | us-gaap/2024 | Business Segments= All Other Segments; | ||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 47107000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Product Or Service= Accommodation; | ||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 44630000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Product Or Service= Food Service And Other Service Revenue; | ||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 67160000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 103646000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20240331 | Selling General And Administrative Expense | 8459000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 625000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20250331 | Stock Repurchased And Retired During Period Value | 3334000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Stock Repurchased During Period Excise Tax Value | 67000.0000 | USD | 1 | 0001590584-25-000082 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20250331 | Treasury Stock Common Shares | 437995.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -404600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Additional Paid In Capital Common Stock | 1631823000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -1067000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001590584-25-000082 | 20240331 | Assets | -430999000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20241231 | Cash And Cash Equivalents At Carrying Value | 5204000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5204000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 23168000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Common Stock Shares Issued | 14067721.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Cost Of Goods And Services Sold | 66113000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Cost Of Goods And Services Sold | 114615000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Cost Of Goods And Services Sold | 37645000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Dividends Common Stock | 617000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20240331 | Employee Benefits And Share Based Compensation | 549000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 6075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Income Tax Expense Benefit | 3088000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Increase Decrease In Accounts Receivable | -7387000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Net Cash Provided By Used In Financing Activities | 36625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | -63000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | -8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Operating Income Loss | 1705000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Operating Income Loss | 12639000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -10231000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Accounts Receivable Net Current | 93636000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Accrued Income Taxes Current | 8888000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 597000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001590584-25-000082 | 20240331 | Asset Impairment Charges | 7823000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16752000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Common Stock Dividends Per Share Cash Paid | 0.2500 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Common Stock Shares Outstanding | 13541000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Deferred Income Tax Expense Benefit | -510000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Depreciation Depletion And Amortization | 7237000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Dividends Common Stock | 3437000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20250331 | Earnings Per Share Basic | -0.7200 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 3791000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Increase Decrease In Other Operating Capital Net | 522000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Interest Expense Nonoperating | 1619000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Inventory Net | 5736000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Liabilities And Stockholders Equity | 405072000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Operating Income Loss | 7288000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20241231 | Other Assets Current | 1210000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1093000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Other Liabilities Noncurrent | 21916000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Other Nonoperating Income Expense | 453000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Other Nonoperating Income Expense | 347000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Other Operating Income Expense Net | -298000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Payments For Proceeds From Other Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Profit Loss | -5196000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Property Plant And Equipment Net | 3800000.0000 | USD | 0 | us-gaap/2024 | Business Segments= U S Segment; | ||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 91737000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 46823000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Product Or Service= Accommodation; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 56823000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Australia Segment; Product Or Service= Food Service And Other Service Revenue; | ||
| 0001590584-25-000082 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1631823000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001590584-25-000082 | 20240331 | Stock Repurchased And Retired During Period Value | 3208000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Stock Repurchased And Retired During Period Value | 3334000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20250331 | Payments Of Debt Issuance Costs | 125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Profit Loss | -63000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20250331 | Profit Loss | -9850000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Profit Loss | -8000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20241231 | Property Plant And Equipment Net | 204897000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7223000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6743000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Product Or Service= Food Service And Other Service Revenue; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Other; Consolidation Items= Consolidation Eliminations; | ||
| 0001590584-25-000082 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1629521000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001590584-25-000082 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1632420000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001590584-25-000082 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -10775000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001590584-25-000082 | 20241231 | Treasury Stock Common Shares | 414074.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Treasury Stock Shares Acquired | 153100.0000 | shares | 1 | us-gaap/2024 | Share Repurchase Program= Share Repurchase Program; | ||
| 0001590584-25-000082 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 14655000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 13600000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -403507000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Additional Paid In Capital Common Stock | 1632420000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -645000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001590584-25-000082 | 20241231 | Assets Current | 110453000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Assets Current | 134439000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Common Stock Shares Authorized | 46000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Common Stock Shares Outstanding | 13541424.0000 | shares | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Contract With Customer Liability Current | 2578000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Cost Of Goods And Services Sold | 57257000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20250331 | Depreciation Depletion And Amortization | 16253000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Dividends Common Stock | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20240331 | Dividends Common Stock | 3707000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -335000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Gain Loss On Disposition Of Assets1 | 155000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Income Tax Expense Benefit | 1551000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Increase Decrease In Accounts Receivable | 4156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Increase Decrease In Inventories | 510000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Inventory Net | 7537000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Long Term Debt Noncurrent | 43299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Operating Lease Right Of Use Asset | 9401000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -69000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 1093000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Payments For Repurchase Of Common Stock | 3208000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Payments To Acquire Property Plant And Equipment | 5271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20241231 | Prepaid Expense Current | 7464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20250331 | Provision For Doubtful Accounts | -20000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Repayments Of Lines Of Credit | 66477000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 59787000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Product Or Service= Accommodation; | ||
| 0001590584-25-000082 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 40398000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0001590584-25-000082 | 20240331 | Selling General And Administrative Expense | 4869000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; Consolidation Items= Operating Segments; | ||
| 0001590584-25-000082 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 323038000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001590584-25-000082 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -919023000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2731000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001590584-25-000082 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -10130000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001590584-25-000082 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -10130000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001590584-25-000082 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -997400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001590584-25-000082 | 20250331 | Stock Issued During Period Shares Share Based Compensation Gross | 40000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001590584-25-000082 | 20240331 | Stock Repurchased During Period Excise Tax Value | 64000.0000 | USD | 1 | 0001590584-25-000082 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Asset Impairment Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Gain Loss On Disposition Of Assets1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture | Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Common Stock No Par Value | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Employee Benefits And Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Employee Benefits and Share-Based Compensation | Amount of expense for employee benefit and equity-based compensation. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Stock Repurchased During Period Excise Tax Value | 0001590584-25-000082 | 1 | 0 | monetary | D | D | Stock Repurchased During Period, Excise Tax, Value | Stock Repurchased During Period, Excise Tax, Value |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001590584-25-000082 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001590584-25-000082 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Service and other costs | 0 |
| 0001590584-25-000082 | 2 | 3 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001590584-25-000082 | 2 | 4 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001590584-25-000082 | 2 | 5 | IS | 0 | H | Asset Impairment Charges | us-gaap/2024 | Impairment expense | 0 |
| 0001590584-25-000082 | 2 | 6 | IS | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on sale of McClelland Lake Lodge assets, net | 1 |
| 0001590584-25-000082 | 2 | 7 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other operating expense | 1 |
| 0001590584-25-000082 | 2 | 8 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and expenses | 0 |
| 0001590584-25-000082 | 2 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001590584-25-000082 | 2 | 10 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001590584-25-000082 | 2 | 11 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001590584-25-000082 | 2 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income | 0 |
| 0001590584-25-000082 | 2 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001590584-25-000082 | 2 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 1 |
| 0001590584-25-000082 | 2 | 15 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001590584-25-000082 | 7 | 16 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Common shares repurchased | 1 |
| 0001590584-25-000082 | 2 | 16 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Net income (loss) attributable to noncontrolling interest | 0 |
| 0001590584-25-000082 | 2 | 17 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss attributable to Civeo Corporation | 0 |
| 0001590584-25-000082 | 2 | 19 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) | 0 |
| 0001590584-25-000082 | 2 | 20 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share) | 0 |
| 0001590584-25-000082 | 2 | 22 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001590584-25-000082 | 2 | 23 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001590584-25-000082 | 2 | 24 | IS | 0 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | Dividends per common share (in dollars per share) | 0 |
| 0001590584-25-000082 | 3 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001590584-25-000082 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment, net of zero taxes | 0 |
| 0001590584-25-000082 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Total other comprehensive income (loss), net of taxes | 0 |
| 0001590584-25-000082 | 3 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive loss | 0 |
| 0001590584-25-000082 | 3 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Comprehensive loss attributable to noncontrolling interest | 0 |
| 0001590584-25-000082 | 3 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive loss attributable to Civeo Corporation | 0 |
| 0001590584-25-000082 | 4 | 1 | CI | 1 | H | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | us-gaap/2024 | Foreign currency translation charges, taxes | 0 |
| 0001590584-25-000082 | 5 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001590584-25-000082 | 5 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001590584-25-000082 | 5 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001590584-25-000082 | 5 | 6 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001590584-25-000082 | 5 | 7 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001590584-25-000082 | 5 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001590584-25-000082 | 5 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001590584-25-000082 | 5 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001590584-25-000082 | 5 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangible assets, net | 0 |
| 0001590584-25-000082 | 5 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001590584-25-000082 | 5 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other noncurrent assets | 0 |
| 0001590584-25-000082 | 5 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001590584-25-000082 | 5 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001590584-25-000082 | 5 | 18 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001590584-25-000082 | 5 | 19 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Income taxes payable | 0 |
| 0001590584-25-000082 | 5 | 20 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001590584-25-000082 | 5 | 21 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001590584-25-000082 | 5 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001590584-25-000082 | 5 | 23 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0001590584-25-000082 | 5 | 24 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001590584-25-000082 | 5 | 25 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001590584-25-000082 | 5 | 26 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other noncurrent liabilities | 0 |
| 0001590584-25-000082 | 5 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001590584-25-000082 | 5 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common shares (no par value; 46,000,000 shares authorized, 13,979,419 shares and 14,067,721 shares issued, respectively, and 13,541,424 shares and 13,653,647 shares outstanding, respectively) | 0 |
| 0001590584-25-000082 | 5 | 30 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001590584-25-000082 | 5 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001590584-25-000082 | 5 | 32 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Common shares held in treasury at cost, 437,995 and 414,074 shares, respectively | 1 |
| 0001590584-25-000082 | 5 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001590584-25-000082 | 5 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Civeo Corporation shareholders equity | 0 |
| 0001590584-25-000082 | 5 | 35 | BS | 0 | H | Minority Interest | us-gaap/2024 | Noncontrolling interest | 0 |
| 0001590584-25-000082 | 5 | 36 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total shareholders equity | 0 |
| 0001590584-25-000082 | 5 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders equity | 0 |
| 0001590584-25-000082 | 6 | 1 | BS | 1 | H | Common Stock No Par Value | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001590584-25-000082 | 6 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001590584-25-000082 | 6 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001590584-25-000082 | 6 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001590584-25-000082 | 6 | 5 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury shares (in shares) | 0 |
| 0001590584-25-000082 | 7 | 12 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance | 0 |
| 0001590584-25-000082 | 7 | 13 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001590584-25-000082 | 7 | 14 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Currency translation adjustment | 0 |
| 0001590584-25-000082 | 7 | 15 | EQ | 0 | H | Dividends Common Stock | us-gaap/2024 | Dividends paid | 1 |
| 0001590584-25-000082 | 7 | 17 | EQ | 0 | H | Stock Repurchased During Period Excise Tax Value | 0001590584-25-000082 | Excise tax on common shares repurchased | 1 |
| 0001590584-25-000082 | 7 | 18 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0001590584-25-000082 | 7 | 19 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance | 0 |
| 0001590584-25-000082 | 7 | 20 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001590584-25-000082 | 7 | 21 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | Share-based compensation (in shares) | 0 |
| 0001590584-25-000082 | 7 | 22 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Common shares repurchased (in shares) | 1 |
| 0001590584-25-000082 | 7 | 23 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001590584-25-000082 | 8 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001590584-25-000082 | 8 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001590584-25-000082 | 8 | 5 | CF | 0 | H | Asset Impairment Charges | us-gaap/2024 | Impairment charges | 0 |
| 0001590584-25-000082 | 8 | 6 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income tax benefit | 0 |
| 0001590584-25-000082 | 8 | 7 | CF | 0 | H | Employee Benefits And Share Based Compensation | us-gaap/2024 | Non-cash compensation charge | 0 |
| 0001590584-25-000082 | 8 | 8 | CF | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | Gains on disposals of assets | 1 |
| 0001590584-25-000082 | 8 | 9 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for credit losses, net of recoveries | 0 |
| 0001590584-25-000082 | 8 | 10 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other, net | 1 |
| 0001590584-25-000082 | 8 | 12 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001590584-25-000082 | 8 | 13 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001590584-25-000082 | 8 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001590584-25-000082 | 8 | 15 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Taxes payable | 0 |
| 0001590584-25-000082 | 8 | 16 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other current and noncurrent assets and liabilities, net | 1 |
| 0001590584-25-000082 | 8 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash flows provided by (used in) operating activities | 0 |
| 0001590584-25-000082 | 8 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0001590584-25-000082 | 8 | 20 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from dispositions of property, plant and equipment | 0 |
| 0001590584-25-000082 | 8 | 21 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other, net | 1 |
| 0001590584-25-000082 | 8 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash flows provided by (used in) investing activities | 0 |
| 0001590584-25-000082 | 8 | 24 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Revolving credit borrowings | 0 |
| 0001590584-25-000082 | 8 | 25 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Revolving credit repayments | 1 |
| 0001590584-25-000082 | 8 | 26 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Debt issuance costs | 1 |
| 0001590584-25-000082 | 8 | 27 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividends paid | 1 |
| 0001590584-25-000082 | 8 | 28 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common shares | 1 |
| 0001590584-25-000082 | 8 | 29 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid on vested shares | 1 |
| 0001590584-25-000082 | 8 | 30 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash flows provided by financing activities | 0 |
| 0001590584-25-000082 | 8 | 31 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash | 0 |
| 0001590584-25-000082 | 8 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents | 0 |
| 0001590584-25-000082 | 8 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001590584-25-000082 | 8 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |