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1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6NWYxNTk1MDhmOTZlNDZkZjhkZjAxOWU4ZDM5NTBlYzgvdGFibGVyYW5nZTo1ZjE1OTUwOGY5NmU0NmRmOGRmMDE5ZThkMzk1MGVjOF80LTAtMS0xLTQwOTExL3RleHRyZWdpb246NWM2Y2E2ZWU2NWQ4NDY3OThhMmY5MTYzZWQ1ZTk3NzFfNA_e6e0d174-303c-4cc1-8c77-9ca4446ed100">Three Allen Center</ix:nonNumeric>, <ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntityAddressAddressLine2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6NWYxNTk1MDhmOTZlNDZkZjhkZjAxOWU4ZDM5NTBlYzgvdGFibGVyYW5nZTo1ZjE1OTUwOGY5NmU0NmRmOGRmMDE5ZThkMzk1MGVjOF80LTAtMS0xLTQwOTExL3RleHRyZWdpb246NWM2Y2E2ZWU2NWQ4NDY3OThhMmY5MTYzZWQ1ZTk3NzFfOA_91868247-9a26-4785-a998-894fb8a8a1fe">333 Clay Street</ix:nonNumeric>, <ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntityAddressAddressLine3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6NWYxNTk1MDhmOTZlNDZkZjhkZjAxOWU4ZDM5NTBlYzgvdGFibGVyYW5nZTo1ZjE1OTUwOGY5NmU0NmRmOGRmMDE5ZThkMzk1MGVjOF80LTAtMS0xLTQwOTExL3RleHRyZWdpb246NWM2Y2E2ZWU2NWQ4NDY3OThhMmY5MTYzZWQ1ZTk3NzFfMTI_b79c52a0-be5e-457d-98ae-5ec59eb8b0e3">Suite 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6NWYxNTk1MDhmOTZlNDZkZjhkZjAxOWU4ZDM5NTBlYzgvdGFibGVyYW5nZTo1ZjE1OTUwOGY5NmU0NmRmOGRmMDE5ZThkMzk1MGVjOF81LTAtMS0xLTQwOTExL3RleHRyZWdpb246YmNlNDkyOWYzMmQ2NDcyYTliMGE0NDNlYjEwNjVkNjRfNA_6c6f409f-ffc6-4ab4-a428-fb21d4034488">Houston</ix:nonNumeric>, <ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6NWYxNTk1MDhmOTZlNDZkZjhkZjAxOWU4ZDM5NTBlYzgvdGFibGVyYW5nZTo1ZjE1OTUwOGY5NmU0NmRmOGRmMDE5ZThkMzk1MGVjOF81LTAtMS0xLTQwOTExL3RleHRyZWdpb246YmNlNDkyOWYzMmQ2NDcyYTliMGE0NDNlYjEwNjVkNjRfOA_abbec630-b981-41e9-a195-b7230577ff35">Texas</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Zip Code)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="margin-bottom:3pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGV4dHJlZ2lvbjo1MWU2YjM3MDhlODM0MjQ1YjZmMWI5Mzg2ZGI2ZDJiY18yMzU_98961b3b-7429-4844-a8e6-91d0f38cdf9a">713</ix:nonNumeric>) <ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGV4dHJlZ2lvbjo1MWU2YjM3MDhlODM0MjQ1YjZmMWI5Mzg2ZGI2ZDJiY18yMzk_2987c6d6-1a57-4ab5-931e-1c0a3102027c">510-2400</ix:nonNumeric></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name of Each Exchange on Which Registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6MTE5NjZjZTRlNmYyNDlkYjg2NGZiNmNiNmZjYjQzMWUvdGFibGVyYW5nZToxMTk2NmNlNGU2ZjI0OWRiODY0ZmI2Y2I2ZmNiNDMxZV8xLTAtMS0xLTQwOTEx_7a56b515-5c78-415c-94b6-048e08a88c31">Common Shares, no par value</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6MTE5NjZjZTRlNmYyNDlkYjg2NGZiNmNiNmZjYjQzMWUvdGFibGVyYW5nZToxMTk2NmNlNGU2ZjI0OWRiODY0ZmI2Y2I2ZmNiNDMxZV8xLTEtMS0xLTQwOTEx_ac8abee7-186f-44d1-b132-532163b2382f">CVEO</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr></table></div><div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.175%"><tr><td style="width:1.0%"></td><td style="width:43.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.275%"></td><td 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contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6MjBhMTU5OTIzNGNmNDBlYjhmNzhjNDExMzU3ZTc2YTIvdGFibGVyYW5nZToyMGExNTk5MjM0Y2Y0MGViOGY3OGM0MTEzNTdlNzZhMl8wLTUtMS0xLTQwOTEx_2434441a-6b6d-44f4-b9f0-73263aafd8af">&#9744;</ix:nonNumeric></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-Accelerated Filer </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller Reporting Company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntitySmallBusiness" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6MjBhMTU5OTIzNGNmNDBlYjhmNzhjNDExMzU3ZTc2YTIvdGFibGVyYW5nZToyMGExNTk5MjM0Y2Y0MGViOGY3OGM0MTEzNTdlNzZhMl8yLTMtMS0xLTQwOTEx_7b052958-8ce2-4884-96ca-8ccc14daae64">&#9746;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.175%"><tr><td style="width:1.0%"></td><td style="width:43.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGFibGU6YTA4ZmZkYjRhODQ5NGFjNWI0OTFhNGQ4NzdlNzczMmYvdGFibGVyYW5nZTphMDhmZmRiNGE4NDk0YWM1YjQ5MWE0ZDg3N2U3NzMyZl8wLTEtMS0xLTQwOTEx_f136b810-6371-42ab-a5a2-0d56469c7cc6">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Registrant had <ix:nonFraction unitRef="shares" contextRef="i5d64243615424433a9514f53151d257d_I20220425" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xL2ZyYWc6NTFlNmIzNzA4ZTgzNDI0NWI2ZjFiOTM4NmRiNmQyYmMvdGV4dHJlZ2lvbjo1MWU2YjM3MDhlODM0MjQ1YjZmMWI5Mzg2ZGI2ZDJiY18xNzUy_7eb68937-36f2-4f1a-830b-1ec500c5deb4">14,164,497</ix:nonFraction> common shares outstanding as of April&#160;25, 2022.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_7"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CIVEO CORPORATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">INDEX</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:90.261%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Page No.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 73pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Part I -- FINANCIAL INFORMATION</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 1. Financial Statements:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated Financial Statements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaudited Consolidated Statements of Operations for the Three Months Ended March 31, 2022 and 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_16">4</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaudited Consolidated Statements of Comprehensive&#160;Income (Loss)&#160;for the Three Months Ended March 31, 2022 and 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_22">5</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated Balance Sheets &#8211;&#160;as of March 31, 2022 (unaudited) and December 31, 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_25">6</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaudited Consolidated&#160;Statements of Changes in Shareholders&#8217; Equity for the Three Months Ended March 31, 2022 and 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_31">7</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaudited Consolidated&#160;Statements of Cash Flows for the Three Months Ended March 31, 2022 and 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_37">8</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes to Unaudited Consolidated Financial Statements</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_40">9</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cautionary Statement Regarding Forward-Looking Statements</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_103">17</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 2.&#160; &#160;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_106">17</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 3.&#160; &#160;Quantitative and Qualitative Disclosures About Market Risk</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_109">29</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 4.&#160; &#160;Controls and Procedures</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_112">29</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 79.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Part II -- OTHER INFORMATION</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 1.&#160; &#160; &#160;Legal Proceedings</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_118">30</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 1A.&#160; Risk Factors</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_121">30</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 2.&#160; Unregistered Sales of Equity Securities and Use of Proceeds </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_124">30</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Item 6.&#160; &#160; &#160;Exhibits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_127">31</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a) Index of Exhibits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New 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style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9e4d3dab0adc42868f0f60a6065f78a7_130">32</a></span></div></td></tr></table></div><div style="text-indent:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_10"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I -- FINANCIAL INFORMATION</span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_13"></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Statements</span></div><div style="text-align:center;text-indent:9pt"><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OPERATIONS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In Thousands, Except Per Share Amounts)</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table 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style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rental</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47298fa9c0bf4ed9a6dc001c788cec14_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfNC0zLTEtMS00MDkxMQ_15af2707-812a-4e07-b5ad-0cbb3b907bb3">3,064</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Product</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic44645a2fdd447ffa3562181c9681169_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfNS0xLTEtMS00MDkxMQ_42d7c488-02a9-470d-94a7-ecf2bfc4585b">848</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2181be1c70b84ad489297536b2ffa3ab_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfNS0zLTEtMS00MDkxMQ_51441292-cbc1-44f5-a959-375ef725bab9">370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfNi0xLTEtMS00MDkxMQ_a107a583-904a-4a7d-a6b8-3ff97a6247ea">165,678</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfNi0zLTEtMS00MDkxMQ_799fc947-4c31-4ea1-a702-6522b42750f5">125,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Costs and expenses:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6563cc6e02c44919070f732d9b98632_D20220101-20220331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfOC0xLTEtMS00MDkxMQ_81d8048f-3abe-47d5-8abe-4aaff7d1bde9">120,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18f06fce91404f70bcd57dbc460ad99e_D20210101-20210331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfOC0zLTEtMS00MDkxMQ_3e66e1a9-9d94-4b30-94c5-6753ecc215b2">96,462</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rental costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47298fa9c0bf4ed9a6dc001c788cec14_D20220101-20220331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfOS0xLTEtMS00MDkxMQ_adcdf10b-c2cf-4df9-b12d-ccd96bfeea5c">4,392</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf26c4d98b77426d9d7abcd50a491d12_D20210101-20210331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfOS0zLTEtMS00MDkxMQ_7ddca088-f49b-454f-99ae-01143f0b0fe8">2,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Product costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic44645a2fdd447ffa3562181c9681169_D20220101-20220331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTAtMS0xLTEtNDA5MTE_3e7f3f6c-1229-435d-beef-67e80f0076e2">601</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2181be1c70b84ad489297536b2ffa3ab_D20210101-20210331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTAtMy0xLTEtNDA5MTE_26e2e128-0f55-40ff-ace3-d3ad02569ac8">378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTEtMS0xLTEtNDA5MTE_92ea5add-c457-45e4-9727-9326dfacbb2a">15,213</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTEtMy0xLTEtNDA5MTE_e093b634-0182-4c56-87e3-df7a8c5488ae">14,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTItMS0xLTEtNDA5MTE_d7007b28-e25c-47ea-b249-44fd49b3c559">20,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTQtMS0xLTEtNDA5MTE_4e2c8ab8-4a9f-493b-8024-f82becaf3d14">258</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTQtMy0xLTEtNDA5MTE_74eb7fe3-f36a-42a5-81e4-e0452165f490">71</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTYtMS0xLTEtNDA5MTE_f5b35871-9e6b-488e-bb26-bd0c97070ae5">4,237</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTYtMy0xLTEtNDA5MTE_efa91c85-36d0-4c3d-8c72-46889f04d657">9,901</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMTgtMS0xLTEtNDA5MTE_f9db4014-c388-4b7d-9855-6cdc787f8c86">2,468</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" 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style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjEtMS0xLTEtNDA5MTE_d09ca6c7-5ade-43cf-856f-0b7d5a4f55dc">1,696</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjEtMy0xLTEtNDA5MTE_511f2a3b-bbb3-46f8-bffb-e35564fcfcb8">4,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjItMS0xLTEtNDA5MTE_78476c68-a707-44cb-bdef-6b65a27ed269">3,465</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjItMy0xLTEtNDA5MTE_a0ab90f2-3b9c-45b5-b3b9-9acb16d94106">8,349</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjMtMS0xLTEtNDA5MTE_3a5769e4-5c78-462b-9847-d894974df1d4">1,557</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjMtMy0xLTEtNDA5MTE_806866b8-a551-4d7f-ad01-2efcb86bdfa4">1,076</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjQtMS0xLTEtNDA5MTE_8a71556d-de81-460b-95b0-a542ddb610e2">1,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjQtMy0xLTEtNDA5MTE_ea32c211-bbe8-46d1-a673-859174babcc5">9,425</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjUtMS0xLTEtNDA5MTE_1046e80d-1767-4266-afe0-d663e879ed66">498</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjUtMy0xLTEtNDA5MTE_ad3044a4-f826-44cf-b474-6cb040bf9576">59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) attributable to Civeo Corporation</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjYtMS0xLTEtNDA5MTE_ac664188-9c6b-4fde-9a50-6eee71667070">1,410</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjYtMy0xLTEtNDA5MTE_00f32505-d159-40c2-92f1-8e03b1a4a8ba">9,484</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Dividends attributable to Class A preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjctMS0xLTEtNDA5MTE_5908ce9a-5400-4652-ad8f-3bd0f2e217bb">487</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjctMy0xLTEtNDA5MTE_66a3620e-4486-46b6-a4c5-092d934849d2">478</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) attributable to Civeo common shareholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjgtMS0xLTEtNDA5MTE_b3901ce7-4adc-4343-a46c-16feff8fe54b">923</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMjgtMy0xLTEtNDA5MTE_6e448235-5844-452d-b244-138c4e767445">9,962</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Per Share Data (see Note 6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic net income (loss) per share attributable to Civeo Corporation common shareholders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzItMS0xLTEtNDA5MTE_84f50e3f-d7f5-40d7-a8fd-65a14002e0fd">0.06</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzItMy0xLTEtNDA5MTE_409402fa-fb6f-4329-aedc-05c40e49a7bd">0.70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted net income (loss) per share attributable to Civeo Corporation common shareholders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzQtMS0xLTEtNDA5MTE_ea27e927-f5da-43dc-a89c-cc5edf933b7b">0.06</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzQtMy0xLTEtNDA5MTE_7463b674-cbaf-4256-82e2-2ddca40121f5">0.70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average number of common shares outstanding:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzctMS0xLTEtNDA5MTE_1b3fe3a3-d91e-4c54-b4a8-f5b91d8badb9">14,096</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzctMy0xLTEtNDA5MTE_874d9240-04a1-4bd7-ba52-65883de59833">14,211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzgtMS0xLTEtNDA5MTE_46d46427-17a9-420d-835f-8a7ab970b4e9">14,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18xNi9mcmFnOjgzODViNDEyOGE1YzQzNzc5NDVjODc0ZjkyMjlhODVjL3RhYmxlOmZlMmQ2Njk0NGNmNDQ4YTY5YmUyYTlkMjk4Zjc1YTA3L3RhYmxlcmFuZ2U6ZmUyZDY2OTQ0Y2Y0NDhhNjliZTJhOWQyOThmNzVhMDdfMzgtMy0xLTEtNDA5MTE_1afb5566-e779-4aba-8738-c94016018ba4">14,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:4pt;text-align:justify"><span><br/></span></div><div style="margin-top:9pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these financial statements.</span></div><div style="text-indent:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_22"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In Thousands)</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:74.853%"><tr><td style="width:1.0%"></td><td style="width:70.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.376%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.776%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.378%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfMy0zLTEtMS00MDkxMQ_cdb7d0c0-51fa-4fd4-a994-d599c8f83083">9,425</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of taxes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net of <ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="INF" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfNi0wLTEtMS00MDkxMS90ZXh0cmVnaW9uOmYwMjI2ODIxZmJkNDQzNDNiYzMwYmNkOTZiNGY2MzMxXzUy_299b7133-1cca-4679-9fcf-99812ee77f18"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="INF" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfNi0wLTEtMS00MDkxMS90ZXh0cmVnaW9uOmYwMjI2ODIxZmJkNDQzNDNiYzMwYmNkOTZiNGY2MzMxXzUy_e510b24b-ca23-4877-9456-eaef9ac7aa31">zero</ix:nonFraction></ix:nonFraction> taxes</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfNi0xLTEtMS00MDkxMQ_74a5c5b1-effd-4323-b0d6-38c44b4f3e54">8,012</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfNi0zLTEtMS00MDkxMQ_8692c077-04ee-465a-8a05-ff5828c68bb0">1,627</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other comprehensive income (loss), net of taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfNy0xLTEtMS00MDkxMQ_981c26d4-e329-40f1-8b62-3fe99e958f84">8,012</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfNy0zLTEtMS00MDkxMQ_e417d6f8-1e99-4cf0-9cf9-c5ceabe89501">1,627</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Comprehensive income 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfOS0zLTEtMS00MDkxMQ_789b2156-34ed-4582-b2f2-0764bfb40732">11,052</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Comprehensive income attributable to noncontrolling interest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yMi9mcmFnOjFmMmRmZjZhN2EzZjRmYWFhMDAyNjBjY2ExMWI0M2VjL3RhYmxlOjBlMDExYWQ5NzJlZDQ2YmI4OGM0NWE4NGRjMjIwZmU2L3RhYmxlcmFuZ2U6MGUwMTFhZDk3MmVkNDZiYjg4YzQ1YTg0ZGMyMjBmZTZfMTEtMS0xLTEtNDA5MTE_583ab528-3c98-40ff-afa6-9916d51dd7fc">9,382</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:7pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these financial statements.</span></div><div style="text-indent:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">5</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_25"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In Thousands, Excluding Share Amounts)</span></div><div style="text-align:center;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:68.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.711%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td 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New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNS0xLTEtMS00MDkxMQ_2e217cd9-95b3-4537-8db2-78f31fb537ab">6,423</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNy0zLTEtMS00MDkxMQ_57e97458-ef8f-4cac-93aa-2706ac9c28fb">6,468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:PrepaidExpenseCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfOC0xLTEtMS00MDkxMQ_3d98cd52-4a7d-4117-88b2-d3190b0e6c06">4,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfOC0zLTEtMS00MDkxMQ_a34261df-114a-4613-ab37-2eef627aa32b">6,876</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfOS0xLTEtMS00MDkxMQ_8bc722fb-5d70-4ec0-bc3e-c53eb992a882">7,969</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfOS0zLTEtMS00MDkxMQ_97554447-3f5b-4fa3-a981-0c665a5b75b7">10,946</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets held for sale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTAtMS0xLTEtNDA5MTE_1406e749-aca4-43bb-a111-2dc0328f4c09">10,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTAtMy0xLTEtNDA5MTE_98f31c82-a6f5-4707-8d2d-20601ae4e40c">11,762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTEtMS0xLTEtNDA5MTE_f773df8d-5bf1-43cf-92ab-6d7ea410e737">161,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTEtMy0xLTEtNDA5MTE_f12b9569-a22b-41ba-8228-a34380ada745">157,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTMtMy0xLTEtNDA5MTE_8d886622-3368-46e5-970a-50d314c2bf23">389,996</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTQtMS0xLTEtNDA5MTE_307f43d4-0150-422c-ae0e-5a9d70c32a7f">8,468</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTQtMy0xLTEtNDA5MTE_7dd9eeca-c7a1-4722-8416-49dbe9704745">8,204</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction 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contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTUtMy0xLTEtNDA5MTE_dcc55ae0-d5f1-429b-8ff7-fae620905623">93,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTctMy0xLTEtNDA5MTE_ddd73c74-ba08-4fc9-952d-9a3b78a8de19">5,372</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTgtMS0xLTEtNDA5MTE_ecedbdc0-ff4b-404d-97c5-5ac688129642">673,094</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMTgtMy0xLTEtNDA5MTE_96a39dc3-f757-4593-b368-3ee23e3c3e09">672,734</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjMtMy0xLTEtNDA5MTE_894f1704-cc24-4f22-b24d-2cf95b4c2688">49,321</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjQtMS0xLTEtNDA5MTE_c018dd9e-5249-4d2e-b1c4-376718d14fad">22,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjQtMy0xLTEtNDA5MTE_b019675e-3e13-4eef-bb3c-57777b77a20e">33,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjUtMS0xLTEtNDA5MTE_d26f138f-15ca-46e3-9c8b-c11be66f37fe">232</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjUtMy0xLTEtNDA5MTE_7f05fc0f-9344-47eb-825c-3b336c853154">171</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjYtMy0xLTEtNDA5MTE_59beb63b-b4c4-45f2-ab44-cae5bb607867">30,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjctMy0xLTEtNDA5MTE_562606fd-be93-4df6-9481-09ab2ffe5d53">18,479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjgtMS0xLTEtNDA5MTE_92246e8c-b793-4338-9f12-fb73a252e8fc">4,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjgtMy0xLTEtNDA5MTE_19e8cdf6-7278-452f-8ee5-7c253f297816">4,807</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjktMS0xLTEtNDA5MTE_9b8512c7-cd2e-4c60-babe-8d6205d9e867">119,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMjktMy0xLTEtNDA5MTE_13cc9471-5a31-409b-9d87-1a453f7a2cd4">136,918</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt, less current maturities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzEtMS0xLTEtNDA5MTE_1c10c56f-913f-4884-9795-f8631c4138bd">145,037</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzEtMy0xLTEtNDA5MTE_d347b9e8-2bb6-4f79-9797-3d249033b77c">142,602</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzItMS0xLTEtNDA5MTE_34127e30-dd5e-4ea8-b3fb-89a46ea0a563">2,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzItMy0xLTEtNDA5MTE_dfde7dd0-9d6a-474d-a01b-9158e3728e25">896</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzMtMS0xLTEtNDA5MTE_e217113c-33ef-447a-9d52-b93f2fad611f">14,911</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzMtMy0xLTEtNDA5MTE_f8e7798e-b053-46d7-b6f9-95c8c9f52e79">15,429</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzQtMS0xLTEtNDA5MTE_c02a5c92-ab8b-4763-a825-35db737d79bf">18,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzQtMy0xLTEtNDA5MTE_49c30889-9473-4cbe-b5be-794416fa692b">13,778</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzUtMS0xLTEtNDA5MTE_e2b45517-ca4d-4308-8860-b18ca1449e3b">300,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzUtMy0xLTEtNDA5MTE_36b75ecf-a84e-455d-8fcb-d235f00e8c34">309,623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 9)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzctMS0xLTEtNDA5MTE_74c04813-93c7-4317-b132-24312c30d783"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfMzctMy0xLTEtNDA5MTE_b9ea581a-e46b-4095-970c-92eca3ac13b1"></ix:nonFraction></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Shareholders&#8217; Equity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred shares (Class A Series 1, <ix:nonFraction unitRef="usdPerShare" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:PreferredStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF80MA_4db32f84-a08d-46cd-a686-e73fb837e1dc"><ix:nonFraction unitRef="usdPerShare" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:PreferredStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF80MA_b252dee8-76f3-4799-823c-e1593ff80ec5">no</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF81NA_72648aaa-f05a-4451-955c-aa857fe33159"><ix:nonFraction unitRef="shares" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF81NA_eb52051f-1f6d-495b-b0d8-5313d8b1b451">50,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF83Ng_1377fb0d-ae78-4f02-a699-82ba5a6e6171"><ix:nonFraction unitRef="shares" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF83Ng_6929e02e-a984-479f-a82c-d5600c71b703"><ix:nonFraction unitRef="shares" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF83Ng_70182342-2bce-4a72-9223-b6b660280974"><ix:nonFraction unitRef="shares" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF83Ng_ad877101-541f-4cef-a7fe-6f6b2a758e5a">9,042</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares issued and outstanding, respectively; aggregate liquidation preference of $<ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:PreferredStockLiquidationPreferenceValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF8xNjA_f151dfb4-7b45-40e0-a137-47874c959d5f">97,925,880</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:PreferredStockLiquidationPreferenceValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjo1OGZmZDk4Y2U2Zjg0MmIwYjg5ZmFiMmM3OTNkNDUzOF8xNjc_17c9ec36-e5b3-43cc-9e62-f121df5c7597">97,438,687</ix:nonFraction> as of March 31, 2022 and December 31, 2021)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMS0xLTEtNDA5MTE_ca69d43e-a167-428b-8e4d-db5d0747196b">62,428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDAtMy0xLTEtNDA5MTE_b12b7572-8c02-4ec7-9d7c-3859dfb8ef8b">61,941</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common shares (<ix:nonFraction unitRef="usdPerShare" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml8xOQ_5127ba12-4e86-4d0b-8dfb-16cc11c19873"><ix:nonFraction unitRef="usdPerShare" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml8xOQ_5f6571db-4630-414c-8f2a-29f652aef762">no</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml8zMw_4425b66b-a766-43d0-9f5f-d9bf0b8e5f47"><ix:nonFraction unitRef="shares" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml8zMw_8079f840-9775-4fcc-86d4-013332055ddb">46,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml81NQ_7f827e55-7ee0-4bcf-81e0-d2e9526f174e">14,552,341</ix:nonFraction> shares and <ix:nonFraction unitRef="shares" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml82OQ_987224e9-bb2d-43e0-86f3-26425160adff">14,431,819</ix:nonFraction> shares issued, respectively, and <ix:nonFraction unitRef="shares" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml8xMDU_84435411-43c7-46db-81b7-1af65bb16f08">14,185,666</ix:nonFraction> shares and <ix:nonFraction unitRef="shares" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjowMDIxYmFjNzIyZTI0MmI5YmQ3ZjIzZjdiYTdkNTQ2Ml8xMTk_748d006b-2630-4fb4-955d-0de726baa436">14,111,221</ix:nonFraction> shares outstanding, respectively)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMS0xLTEtNDA5MTE_c5752ad1-c486-4155-9823-76a5b8a157ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDEtMy0xLTEtNDA5MTE_1b580667-df30-4a93-bb6c-267f8b0f42dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDItMS0xLTEtNDA5MTE_68a1398b-cd96-41b3-be4b-5f35afa590f6">1,583,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDItMy0xLTEtNDA5MTE_052952b4-a3cd-4f63-b320-8f32e1a5cd21">1,582,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDMtMS0xLTEtNDA5MTE_8ac8ab3d-c579-4572-a5ec-03d5c1ae8a7f">912,037</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDMtMy0xLTEtNDA5MTE_b6ef66d2-3a37-48b2-ab30-e21edb98e988">912,951</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common shares held in treasury at cost, <ix:nonFraction unitRef="shares" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDQtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjoxMmQzYWM3ZmQ4MzM0ODYxYjlkMTMzZjFjZDU3YzRiOF80NA_6eb062e2-19a8-401d-a9e7-79f83c6fdcce">366,675</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDQtMC0xLTEtNDA5MTEvdGV4dHJlZ2lvbjoxMmQzYWM3ZmQ4MzM0ODYxYjlkMTMzZjFjZDU3YzRiOF81MQ_05eca571-6a72-4e1d-a85f-225639c1ccce">320,598</ix:nonFraction> shares, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:TreasuryStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDQtMS0xLTEtNDA5MTE_1c918a82-9781-404e-9bdf-7c27c52c566d">9,063</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:TreasuryStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDQtMy0xLTEtNDA5MTE_c0097227-af25-4941-b14a-96b0a586528e">8,050</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDUtMS0xLTEtNDA5MTE_132c6126-302e-482b-af13-08b0f1118433">353,911</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDUtMy0xLTEtNDA5MTE_4543215a-c749-44fb-b4c8-141502b9d8f4">361,883</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Civeo Corporation shareholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDYtMS0xLTEtNDA5MTE_934c16ab-4cbe-466c-b349-bf66d790c5b4">370,891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDctMS0xLTEtNDA5MTE_293ac9c2-eed9-40f9-90b4-ff6123ae0ef5">2,080</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDctMy0xLTEtNDA5MTE_f26032f5-dda3-4986-bd1a-aa7c5fde0ea2">1,612</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total shareholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDgtMS0xLTEtNDA5MTE_21f02592-521c-4741-9b44-80424619484a">372,971</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDgtMy0xLTEtNDA5MTE_2d4fffda-55e4-4047-80cb-a5372821b3d1">363,111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities and shareholders&#8217; equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDktMS0xLTEtNDA5MTE_5e094141-7a6a-4548-9e6c-3d06597e87dd">673,094</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18yNS9mcmFnOmQxZTE4OGQzYjBlOTQ2OTA4NzM5YzJhM2UzMGFhNzQyL3RhYmxlOjE1YzhlMDA5MjEwYjRkYjdhY2U1NmJmNzlhN2ZlZDVjL3RhYmxlcmFuZ2U6MTVjOGUwMDkyMTBiNGRiN2FjZTU2YmY3OWE3ZmVkNWNfNDktMy0xLTEtNDA5MTE_948b3c5e-4ce2-450f-8074-3044ba4cec31">672,734</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;text-indent:-4.5pt"><span><br/></span></div><div style="margin-top:9pt;padding-right:-6.75pt;text-align:center;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">6</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_31"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CHANGES IN SHAREHOLDERS&#8217; EQUITY</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In Thousands)</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:23.789%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.294%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.821%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.062%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.333%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Attributable to Civeo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Treasury<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Noncontrolling<br/>Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total<br/>Shareholders&#8217;<br/>Equity</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d1bf967ebc94d79bee32a154e679818_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjAtMS0xLTEtNDA5MTE_1d123698-75e1-4714-bdd1-479130c57da0">60,016</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5d1b099d4ca43e295613dc0b905caeb_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjAtNS0xLTEtNDA5MTE_aaaca1e8-f200-45d4-b337-21b5996261a7">1,578,315</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c1e29edbc854642a14b3d1e40d59694_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjAtNy0xLTEtNDA5MTE_daa65f45-4c2f-493f-93ac-c0cd2672dd2e">907,727</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie112b21306ab400ba1bde03b6a41d141_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjAtOS0xLTEtNDA5MTE_3265d4ca-55cc-4c34-bb56-bec0ed05a7c6">6,930</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibec4ad7318ba48c0b1933e9db3743d00_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjAtMTEtMS0xLTQwOTEx_932434cd-edd0-4ec0-9a52-a6ddbcf87580">348,989</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib763b2b140a248659497f06af8e16efa_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0a0be9e40e746a8a1d6bcee89336669_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjItMTEtMS0xLTQwOTEx_c63ba622-da12-4723-a9f7-92ef81e8c9cc">1,617</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjUtOS0xLTEtNDA5MTE_ea5df2c2-aaaa-496a-ad3e-c4d9600abb4b">1,120</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjYtNS0xLTEtNDA5MTE_22c01de6-2ea8-4fe1-b84d-3df5eeb26249">1,579,342</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1dccfd720b964dccb7820a68f209e4df_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjYtNy0xLTEtNDA5MTE_dda76312-6daf-4cce-8698-75e6690b7213">917,689</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6a98e1d2662d4de4aad20075f76dca16_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjYtOS0xLTEtNDA5MTE_53fc38ae-25b3-417e-9d0c-4fa78e470cb6">8,050</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i210d0bf8ec0a4647abe6677eaf9805a6_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjYtMTEtMS0xLTQwOTEx_33600c06-84ff-4dbe-a93f-92acace3f18b">350,606</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09e42cdf728c41cfb538de55bceea489_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjYtMTMtMS0xLTQwOTEx_b2dcb87b-0243-45f7-a5bf-bd8c705bff16">648</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd7025276234b7b9a9950b3ff802a8f_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjYtMTUtMS0xLTQwOTEx_249ed4d4-01ba-406a-9383-403a2c5bd2e7">364,139</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id52e478d8ed4459a89a13187dabdad63_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjgtMS0xLTEtNDA5MTE_896ae87f-fa95-44fb-85a2-683b4594d267">61,941</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee7f5f25bd2047b3af6472d383677722_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjgtNS0xLTEtNDA5MTE_33fbcfa1-0df7-4562-b15f-13087ef6ebd5">1,582,442</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe3e444a8c014a2eb3bfdca2f638b1ee_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjgtNy0xLTEtNDA5MTE_c9c9c38a-fe94-41aa-84f7-7df80c9e5813">912,951</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ae255a22c0346078c060d150cf31910_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjgtOS0xLTEtNDA5MTE_5d731317-b5ad-41f4-be3b-1bd92b32840f">8,050</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c443239dcf4ea6ba7ced26ce5da5dc_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjgtMTMtMS0xLTQwOTEx_4774b193-bbe8-40d5-bd65-63af6c07f717">1,612</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb8f790ce37f457e84d5e2c9c05b54c5_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia87ce26e7d6945bf91e795b8a69ae47d_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjktMTMtMS0xLTQwOTEx_7e688117-df86-4957-8c95-1bd3a91769bf">498</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMjktMTUtMS0xLTQwOTEx_226271ef-0278-46ad-a67c-3dcf8131c525">1,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54c5209123d2431d8dc45dc51078169a_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMzAtMTEtMS0xLTQwOTEx_56ce3b3d-8df5-49a1-8516-273233573f0b">7,972</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia87ce26e7d6945bf91e795b8a69ae47d_D20220101-20220331" decimals="-3" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMzEtMTMtMS0xLTQwOTEx_2c31263d-543d-43b0-8757-536424fff6ac">70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMzMtMTUtMS0xLTQwOTEx_d7c47467-2c39-4af2-a631-cdc1c307f3b5">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0167718c55246dbb8357eb32a803de0_D20220101-20220331" decimals="-3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMzQtMTUtMS0xLTQwOTEx_10a018aa-be46-41d0-96f2-394f3a7969a4">19</ix:nonFraction>&#160;</span></td><td 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30f6a59d992a4d47ac43fb83e0db07a8_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" 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Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fc9710b5e874b1a95fc732e9bb96b47_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMzUtNy0xLTEtNDA5MTE_03861c3d-374c-49a8-a787-b3361242a50b">912,037</ix:nonFraction>)</span></td><td 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Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOmM5ODM1NGE1YzIyZTQ5NDk4MGRlYzFlZjE5MThlM2NjL3RhYmxlcmFuZ2U6Yzk4MzU0YTVjMjJlNDk0OTgwZGVjMWVmMTkxOGUzY2NfMzUtMTUtMS0xLTQwOTEx_a14a8dcd-c176-4a99-b3a3-0285d5574b25">372,971</ix:nonFraction></span><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i742b25262223403db405b700dc30e4bc_I20211231" decimals="-3" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOjAzYThjZGE0N2Q2MTRmMDZhNDA2YWIyNTBmZjg0YmQyL3RhYmxlcmFuZ2U6MDNhOGNkYTQ3ZDYxNGYwNmE0MDZhYjI1MGZmODRiZDJfMS0zLTEtMS00MDkxMQ_97557738-8745-40f4-9a17-f7274f2fac45">14,111</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zMS9mcmFnOjJiMWIyM2E5ZDVmZjQ4NDU5YjY3M2EzNTBiYzJiMzQ1L3RhYmxlOjAzYThjZGE0N2Q2MTRmMDZhNDA2YWIyNTBmZjg0YmQyL3RhYmxlcmFuZ2U6MDNhOGNkYTQ3ZDYxNGYwNmE0MDZhYjI1MGZmODRiZDJfMi0zLTEtMS00MDkxMQ_e894e56a-70b9-4c3c-8673-249e06df8b86">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In Thousands)</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfOS0xLTEtMS00MDkxMQ_6ae4bfee-ef9d-4867-afce-c77574154b10">1,032</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:EmployeeBenefitsAndShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfOS0zLTEtMS00MDkxMQ_053101e8-77fe-4c3d-b497-400ae8c9dde8">1,027</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains on disposals of assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTAtMS0xLTEtNDA5MTE_022f6b41-6fe7-436d-a816-0320417778e2">1,489</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTAtMy0xLTEtNDA5MTE_3de2783a-fa4a-4954-818c-81a5786b9d26">1,902</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision (benefit) for credit losses, net of recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTEtMS0xLTEtNDA5MTE_b2d5551f-3c44-4b74-980f-35071ea190af">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTEtMy0xLTEtNDA5MTE_7003e2f4-b123-4317-8cc8-e116f9fb2224">193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTItMS0xLTEtNDA5MTE_483ee464-290f-40b2-ad65-b48d037cec79">686</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTItMy0xLTEtNDA5MTE_1d1b59b4-2763-4ea3-989d-10cace553c6b">716</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTQtMS0xLTEtNDA5MTE_fb23b69d-c95f-4a1b-8c9a-052cee56efad">7,142</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTQtMy0xLTEtNDA5MTE_35a104e3-31b5-48b4-b5a2-a6a802104374">1,806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTUtMS0xLTEtNDA5MTE_d5aa40ed-b970-439b-8cdb-539cb0365150">623</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTUtMy0xLTEtNDA5MTE_e2542b0e-8310-4993-ae6c-1fc9455438cd">526</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTYtMS0xLTEtNDA5MTE_679daa25-6f71-419c-be33-c8d13f680070">13,697</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTYtMy0xLTEtNDA5MTE_5bec3093-b8d7-47a5-bfc9-752bd024db98">5,287</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTctMS0xLTEtNDA5MTE_6683c588-0d07-4206-ad17-58db97b18d73">59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTctMy0xLTEtNDA5MTE_aaa26aa1-2fd2-4e33-836e-3aaac10f4433">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current and noncurrent assets and liabilities, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTgtMS0xLTEtNDA5MTE_b82a190f-12d9-4e73-8d69-00cf92a32107">379</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTgtMy0xLTEtNDA5MTE_70a211f2-f7ce-47d8-8311-ab036c7e4010">3,854</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash flows provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTktMS0xLTEtNDA5MTE_e8ef319b-631b-46b4-bad4-b2ebf1bb9bbf">1,953</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMTktMy0xLTEtNDA5MTE_ddff404c-424d-440a-96e6-5df25464e419">12,817</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjItMS0xLTEtNDA5MTE_2a14d6a5-cdcc-4e3a-8eac-ba8f12289b08">3,592</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjItMy0xLTEtNDA5MTE_c81cc2a6-ba3d-4d4e-a51d-f8e31fb94102">3,372</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from disposition of property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjQtMS0xLTEtNDA5MTE_c436c908-ca23-4eab-9a86-d0b90bdb2c2f">2,364</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjQtMy0xLTEtNDA5MTE_4b233c71-b8ee-4ff4-804a-ec779de8637d">6,651</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjUtMS0xLTEtNDA5MTE_4585e498-24fc-4f6a-9a3a-bdb1a63f33d9">190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjUtMy0xLTEtNDA5MTE_333e4ed8-267d-4371-9084-5e1590ccc324">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash flows provided by (used in) investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjYtMS0xLTEtNDA5MTE_0f02e43c-d1b3-4186-9aca-15258fe4fe34">1,038</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjYtMy0xLTEtNDA5MTE_266ecf22-a7cb-4416-93da-3ba3f772df7a">3,279</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolving credit borrowings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjktMS0xLTEtNDA5MTE_1eb66428-ebd9-47ef-a6ba-287465b5c4a5">94,266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMjktMy0xLTEtNDA5MTE_f5794ff0-9297-4a0e-84ce-f4a1e1e89c64">78,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolving credit repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzAtMS0xLTEtNDA5MTE_010aeb1b-45bb-4b5c-be66-b933c83b4728">86,586</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzAtMy0xLTEtNDA5MTE_c934b769-3cbe-4ed7-986a-9de6d3992e6d">85,319</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Term loan repayments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzEtMS0xLTEtNDA5MTE_c552b63b-c792-47be-a36c-f75d60865711">8,003</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzEtMy0xLTEtNDA5MTE_5893c743-63b3-4f4c-b97c-7d999a7349d8">8,872</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchases of common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzMtMS0xLTEtNDA5MTE_3cab74b8-a64f-4843-b2d7-88b46369deb0">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzMtMy0xLTEtNDA5MTE_9bbeda1c-0bd9-4457-9aec-00fe218f742b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes paid on vested shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzQtMS0xLTEtNDA5MTE_4f20cf48-4add-4dac-a4f5-25320abb895e">1,013</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzQtMy0xLTEtNDA5MTE_bffe4b7d-084e-4fd6-87d2-3139faf42335">1,120</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash flows used in financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzUtMS0xLTEtNDA5MTE_d6d161e7-bd64-401e-8e33-1de6e9b961c9">1,345</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzUtMy0xLTEtNDA5MTE_cbd7eb65-4766-4bc6-bada-193329e3b20c">16,683</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzctMS0xLTEtNDA5MTE_53ae6184-a8d3-4f11-b923-0bdfe3891b7b">571</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzctMy0xLTEtNDA5MTE_6370ff6c-8824-49d9-96dd-2c058f3aa2cb">113</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change in cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzgtMS0xLTEtNDA5MTE_65cdeecd-0e08-404b-8867-51e4cc562eec">141</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzgtMy0xLTEtNDA5MTE_6e2d5aa6-569f-4d6c-8f26-ca0e9136fb67">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzktMS0xLTEtNDA5MTE_e5689324-5929-4a8e-98ed-976566663123">6,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5deffddb21354c28ae02e033e251e9cd_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfMzktMy0xLTEtNDA5MTE_f1edbbb9-2eff-475d-88ab-16ac7bb4d98c">6,155</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents, end of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfNDEtMS0xLTEtNDA5MTE_337bb666-66fd-4426-89b9-1eebc6f3e855">6,423</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd7025276234b7b9a9950b3ff802a8f_I20210331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfNDEtMy0xLTEtNDA5MTE_4ddb2d50-7e06-48dd-8dfc-6e89be709b5f">5,455</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-cash financing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred dividends paid-in-kind</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:DividendsPreferredStockPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN18zNy9mcmFnOjYxZGE0MzEwOWM1NDQwZTg5NDFlYWNmZjQ4Yzk4OTM0L3RhYmxlOmU5NzY1OTE1Y2IxMDQxODc5NWU1NWZhOTYyZDcwNWIxL3RhYmxlcmFuZ2U6ZTk3NjU5MTVjYjEwNDE4Nzk1ZTU1ZmE5NjJkNzA1YjFfNDQtMS0xLTEtNDA5MTE_d93b29a5-2926-4c31-80ba-aef6ba5ac889">487</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:DividendsPreferredStockPaidinkind" scale="3" 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style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We provide hospitality services to the natural resources industry in Canada, Australia and the U.S. We provide a full suite of hospitality services for our guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that we or our customers own. In many cases, we provide services that support the day-to-day operations of accommodation facilities, such as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security and logistics. We also offer development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management and site construction, along with providing hospitality services once the facility is constructed. We&#160;primarily operate in some of the world&#8217;s most active oil, metallurgical (met) coal, liquefied natural gas (LNG) and iron ore producing regions, and our customers include major and independent oil companies, mining companies, engineering companies and oilfield and mining service companies. 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Certain information in footnote disclosures normally included in financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP) has been condensed or omitted pursuant to those rules and regulations. The unaudited financial statements included in this report reflect all the adjustments, consisting of normal recurring adjustments, which Civeo considers necessary for a fair presentation of the results of operations for the interim periods covered and for the financial condition of Civeo at the date of the interim balance sheet. Results for the interim periods are not necessarily indicative of results for the full year. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. If the underlying estimates and assumptions upon which the financial statements are based change in future periods, actual amounts may differ from those included in the accompanying consolidated financial statements.</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial statements included in this report should be read in conjunction with our audited financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2021.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div 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style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad98ce5ccbea4304aaf479ab88038881_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMy0zLTEtMS00MDkxMQ_6ef5b4f4-917d-479f-a91d-d5ef9c160984">46,530</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobile facility rental revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7326d4fc8b04903bac5872f53807479_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfNC0xLTEtMS00MDkxMQ_42a8e9da-2089-4adf-bf2f-6ee3d05147dc">24,018</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16fc69165cf430b8a7e6246a4ef5a41_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfNC0zLTEtMS00MDkxMQ_3ba10642-d3d1-453a-8eb3-baf79e6b8841">10,499</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food service and other services revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i180e4fd9b9834ca7804b92c4b9879073_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfNS0xLTEtMS00MDkxMQ_61185c2d-b484-4213-81c5-53247d87590f">4,740</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f1d9ba476464b57af5f9d7be4af0e21_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfNS0zLTEtMS00MDkxMQ_ce761340-6dc2-4803-a778-9d863bc3d0d9">4,856</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Canada revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2328ef75ad6e42b99f6f7a99ad688ec5_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfNy0xLTEtMS00MDkxMQ_7de3877a-b3ff-4f9b-824d-6aebc9de420f">95,952</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecd4cd3a04784e748adad759fcbe9471_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfNy0zLTEtMS00MDkxMQ_cda76be4-4ff2-41bb-975e-057fce15437e">61,885</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Australia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accommodation revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i813a9ef11f9f4fe182b0342831fb7edf_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTAtMS0xLTEtNDA5MTE_e44710e9-be19-4311-92ac-37b8a0890b20">37,599</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic37481b21f994da7bb05bf8792d07509_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTAtMy0xLTEtNDA5MTE_f37e55bc-0325-4101-9c32-10aaf1d2c10c">33,675</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food service and other services revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f07768fd38c46f1a3efef8db98397a1_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTEtMS0xLTEtNDA5MTE_3b429550-a528-4b0f-a029-a65ad9ee58f9">25,930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95e5d6adbfe7496a9658ab4ce23f73b1_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTEtMy0xLTEtNDA5MTE_a6d404eb-fc74-4678-834a-ed638af92fd7">25,962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Australia revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40d9eeb0a5ed4907ac5bf279b9eed878_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTItMS0xLTEtNDA5MTE_c86ae215-370a-4f3a-bee4-e62bf215b641">63,529</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8606cef5c63a47dbbbe129584d50220b_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTItMy0xLTEtNDA5MTE_e1b84355-0eef-485b-94cc-c3cfae6bfe81">59,637</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accommodation revenues</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd9f5d06cc05417086be42657ef38637_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTUtMS0xLTEtNDA5MTE_20ede390-782a-49e3-85b2-f72f970aa540">463</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i183df3170ec44b1c9c8c885b44158abb_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTUtMy0xLTEtNDA5MTE_9bc5fc77-4db5-4678-bb28-e78ae9b7d8d8">772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mobile facility rental revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6105e49981814f7396267d803331d701_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTYtMS0xLTEtNDA5MTE_bde9bc78-91ca-4666-a1d5-1664f94701a5">5,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f20d77df1ab481da887f5ca633f4a9e_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTYtMy0xLTEtNDA5MTE_0d39b48a-a9e0-47ef-858c-3dc935be72dd">3,067</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Manufacturing revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9058b831e7634449a15a454a21f2773a_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTctMS0xLTEtNDA5MTE_d0cf6767-ee36-4af3-94ee-20436c5ce00e">445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e8cf27fccc9499bae356091de56171e_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTctMy0xLTEtNDA5MTE_df751354-e191-43af-8bd5-0637396e29b4">63</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food service and other services revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bc99365ffaf485480df2ea31394b8f0_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTgtMS0xLTEtNDA5MTE_2e1af882-d972-4a16-9541-ad7d07c3e006">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib71dde4ed1104198ad494e75486b8214_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTgtMy0xLTEtNDA5MTE_6b103f29-aca4-471a-a096-deadc75b610c">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total U.S. revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a23cd4464a04a86bb7fa2e5d1f23cf0_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTktMS0xLTEtNDA5MTE_f170e8f8-fb71-4ba4-afe8-f8eaece2f654">6,197</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd3d6c8013794226890893cf6f80d745_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjkwYTY5MGVkOGE0MDRiNmM5MmJjNzE3MTBlMDZkMmNmL3RhYmxlcmFuZ2U6OTBhNjkwZWQ4YTQwNGI2YzkyYmM3MTcxMGUwNmQyY2ZfMTktMy0xLTEtNDA5MTE_d9e94c04-a5d9-4e79-96f9-f878682a0ddb">3,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue expected to be recognized as of March 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5151a21143844fcca0f8b252a8fc32c6_I20220331" decimals="-3" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181Mi9mcmFnOjU2OTI2NGVkNWFhZjQ3ZWI5Yjk2MjBiZGM1NzQ1ODc0L3RhYmxlOjYyY2VkOWVlYmQ3MzQ5MmE4ZDMyNDE2ZjQwOTJmYmQxL3RhYmxlcmFuZ2U6NjJjZWQ5ZWViZDczNDkyYThkMzI0MTZmNDA5MmZiZDFfMi0xLTEtMS00MDkxMQ_9e64cd4f-458b-4397-a9ff-8718a30abbf7">116,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b839eafd72f4c3494e9d28b9484e76b_I20220331" decimals="-3" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="3" 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In addition, we do not estimate revenues expected to be recognized related to unsatisfied performance obligations for contracts without minimum room commitments. The table above represents only a portion of our expected future consolidated revenues and it is not necessarily indicative of the expected trend in total revenues.</ix:continuation> </span></div><div><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_58"></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN181OC9mcmFnOjhmOTZhZGU4YzZkNTQxNjRhMDA0MDA0ODFmODEwMGYzL3RleHRyZWdpb246OGY5NmFkZThjNmQ1NDE2NGEwMDQwMDQ4MWY4MTAwZjNfMjQyMQ_034bebab-5e50-4da2-81d4-f86479d92827" continuedAt="ibb4ad14de9f54fcb86275a452efd19f0" escape="true">FAIR VALUE MEASUREMENTS</ix:nonNumeric></span></div><ix:continuation id="ibb4ad14de9f54fcb86275a452efd19f0"><div style="text-align:justify;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial instruments consist of cash and cash equivalents, receivables, payables and debt instruments. We believe that the carrying values of these instruments on the accompanying consolidated balance sheets approximate their fair values.</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, we believe the carrying value of our floating-rate debt outstanding under our term loans and revolving credit facilities approximates fair value because the terms include short-term interest rates and exclude penalties for prepayment. We estimated the fair value of our floating-rate term loan and revolving credit facilities using significant other observable inputs, representative of a Level 2 fair value measurement, including terms and credit spreads for these loans. 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f51363d60ab49c3b5a6df26c21f0e70_I20220331" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" format="ixt:num-dot-decimal" scale="3" 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOjVlYmVhYzI2OWE3NzQ2YTU5MzgxNmEyYTQ4ODAzZDE2L3RhYmxlcmFuZ2U6NWViZWFjMjY5YTc3NDZhNTkzODE2YTJhNDg4MDNkMTZfNy0xLTEtMS00MDkxMQ_228994d9-cdd0-4aa3-9531-ead2727ca987">124,484</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="text-align:center;text-indent:9pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RleHRyZWdpb246NTU3ZWNlZjJhZWFkNGU4MmEyY2Q1MDUyODVmOWI5MzRfNTk0_2a596666-6ba2-41e9-8d83-4b00d0eefe97" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.497%"><tr><td style="width:1.0%"></td><td style="width:70.628%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.957%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Inventories:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods and purchased products</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfMi0xLTEtMS00MDkxMQ_49469ab0-cfcc-4903-a851-3e5526c223d1">5,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfMi0zLTEtMS00MDkxMQ_1d500abb-7c4d-4f29-b3d6-17a92c66d1a6">5,346</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfMy0xLTEtMS00MDkxMQ_552c4fc5-d1e6-49ca-bcdf-da00d843d60b">169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfMy0zLTEtMS00MDkxMQ_fc94eb41-d207-4bb7-8d08-3e1c211d7f5d">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfNC0xLTEtMS00MDkxMQ_d4fe253c-a34a-48c2-9ae2-ac64ce9a174c">1,208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfNC0zLTEtMS00MDkxMQ_cd9f0575-aa88-4182-8c29-fe72ec20309a">1,097</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfNS0xLTEtMS00MDkxMQ_994de0a6-5996-4cf8-b2a9-64cb031afdd6">7,271</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmFmNzc5Y2JiOTRhODRkYWNiZmQyMDFjOWM2ZTk5ZGM5L3RhYmxlcmFuZ2U6YWY3NzljYmI5NGE4NGRhY2JmZDIwMWM5YzZlOTlkYzlfNS0zLTEtMS00MDkxMQ_22ddf8e2-8c3b-4ec6-ae9a-7708986e21cf">6,468</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-indent:9pt"><span><br/></span></div><div style="text-align:center;text-indent:9pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RleHRyZWdpb246NTU3ZWNlZjJhZWFkNGU4MmEyY2Q1MDUyODVmOWI5MzRfNTk1_c676613b-4551-4108-9fd2-c07398d63b4f" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.128%"><tr><td style="width:1.0%"></td><td style="width:58.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.039%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.039%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.584%"></td><td 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Land</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfMy01LTEtMS00MDkxMQ_03fea5d8-7560-412b-91a7-71832cc551b9">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf00ec34ce5b4ed6ad7164f9168695f0_I20220331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfMy03LTEtMS00MDkxMQ_24869901-b73b-4fd0-82e3-e92a4493c871">1,681,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10615e8b5bd44a7293e3c966cb2126db_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfMy05LTEtMS00MDkxMQ_12211bb8-6ceb-4d1b-92cc-990c72ff0d23">1,657,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Buildings and leasehold improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i0ecadde46e984131ae7a860c597026af_D20220101-20220331" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfNC01LTEtMS00MDkxMQ_f2c5e284-2c0f-4555-9b64-4c581a817673">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecdd8f5fe29c47b7bd084ce641e031a0_I20220331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfNS03LTEtMS00MDkxMQ_26f7a56a-df69-47c0-95e5-54163cfa1d17">15,338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34885a0c079c4035b2a79f05dbc9effd_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfNS05LTEtMS00MDkxMQ_cf2bb247-e4fb-4107-a559-f7483e914a3e">14,983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfNi01LTEtMS00MDkxMQ_ad8c7c29-af64-4267-ba5e-84eb38e575af">7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26baf28e87c64a8aaabb055c07acb03e_I20220331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfNi03LTEtMS00MDkxMQ_e2a1e85a-8bc8-4d7b-9f1d-62fcf36e2753">64,414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe656e3a020a420cac1adcca23ccc495_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOmUyYzJmZDA5YjcxNTQ1ZTVhYmQ3MWIyNDQ1MjU5YzRiL3RhYmxlcmFuZ2U6ZTJjMmZkMDliNzE1NDVlNWFiZDcxYjI0NDUyNTljNGJfNi05LTEtMS00MDkxMQ_bea3f6b3-44c6-481b-9521-deea4d06813f">63,228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes, other than income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOjczNDdjY2VkN2FlZTQ2NjdiZTZlZjExODk3ZGE2MDE0L3RhYmxlcmFuZ2U6NzM0N2NjZWQ3YWVlNDY2N2JlNmVmMTE4OTdkYTYwMTRfMy0xLTEtMS00MDkxMQ_58a9a0d3-9fef-413a-b31d-02db61218cd4">3,329</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182MS9mcmFnOjU1N2VjZWYyYWVhZDRlODJhMmNkNTA1Mjg1ZjliOTM0L3RhYmxlOjczNDdjY2VkN2FlZTQ2NjdiZTZlZjExODk3ZGE2MDE0L3RhYmxlcmFuZ2U6NzM0N2NjZWQ3YWVlNDY2N2JlNmVmMTE4OTdkYTYwMTRfNi0xLTEtMS00MDkxMQ_85fd1959-08c8-4ddd-acd1-d53d45c1ec94">22,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:9pt"><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_67"></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182Ny9mcmFnOjQ3OGQwYjY5NDZmOTRmMmViN2Q2ZTkwMWEwY2Y0ODI2L3RleHRyZWdpb246NDc4ZDBiNjk0NmY5NGYyZWI3ZDZlOTAxYTBjZjQ4MjZfOTU1_884afe4e-cc05-41ed-ad89-ab19ba37afa3" 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONSOLIDATED</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL STATEMENTS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Continued)</span></div></div><ix:continuation id="ic9a85b11c6b343ebbed4c381a297d1ba"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" 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style="width:1.0%"></td><td style="width:70.944%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.800%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182Ny9mcmFnOjQ3OGQwYjY5NDZmOTRmMmViN2Q2ZTkwMWEwY2Y0ODI2L3RhYmxlOjU3OTFiODMyZjY5ODRiODg5MGQwNjBhYTljMjFkMDUxL3RhYmxlcmFuZ2U6NTc5MWI4MzJmNjk4NGI4ODkwZDA2MGFhOWMyMWQwNTFfMi0xLTEtMS00MDkxMQ_9404c345-84d2-40a4-8996-e2293dfe06d4">10,800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182Ny9mcmFnOjQ3OGQwYjY5NDZmOTRmMmViN2Q2ZTkwMWEwY2Y0ODI2L3RhYmxlOjU3OTFiODMyZjY5ODRiODg5MGQwNjBhYTljMjFkMDUxL3RhYmxlcmFuZ2U6NTc5MWI4MzJmNjk4NGI4ODkwZDA2MGFhOWMyMWQwNTFfMi0zLTEtMS00MDkxMQ_09dee82f-b8a7-41d6-9dea-917ef9cca6c2">11,762</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets held for sale</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182Ny9mcmFnOjQ3OGQwYjY5NDZmOTRmMmViN2Q2ZTkwMWEwY2Y0ODI2L3RhYmxlOjU3OTFiODMyZjY5ODRiODg5MGQwNjBhYTljMjFkMDUxL3RhYmxlcmFuZ2U6NTc5MWI4MzJmNjk4NGI4ODkwZDA2MGFhOWMyMWQwNTFfMy0xLTEtMS00MDkxMQ_ba5e65ad-3f18-4dca-87d8-fd3cd68fac2e">10,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN182Ny9mcmFnOjQ3OGQwYjY5NDZmOTRmMmViN2Q2ZTkwMWEwY2Y0ODI2L3RhYmxlOjU3OTFiODMyZjY5ODRiODg5MGQwNjBhYTljMjFkMDUxL3RhYmxlcmFuZ2U6NTc5MWI4MzJmNjk4NGI4ODkwZDA2MGFhOWMyMWQwNTFfMy0zLTEtMS00MDkxMQ_fb8dd329-2528-49e2-9370-d62f5a0930fe">11,762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_70"></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RleHRyZWdpb246YWIxY2FjZTExYzIxNDVhODgwZDE4ZGM4MWI1MjQ0ODJfMTk0MA_2731e864-a832-45d0-99b4-275357f7b53c" continuedAt="i50e2549383c243a897ed91d66d365691" escape="true">EARNINGS PER SHARE </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i50e2549383c243a897ed91d66d365691" continuedAt="ie03132c2052349b29f47570f5d44a6a9"><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We calculate basic and diluted earnings per share by applying the two-class method because we have participating securities in the form of Class A preferred shares. Participating securities are allocated a proportional share of net income determined by dividing total weighted average participating securities by the sum of total weighted average common shares and participating securities. We also apply the treasury stock method with respect to certain share-based awards in the calculation of diluted earnings per share, if dilutive. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RleHRyZWdpb246YWIxY2FjZTExYzIxNDVhODgwZDE4ZGM4MWI1MjQ0ODJfMTk0MQ_d17aef78-1cfe-418b-ad6c-b4bfca477e47" continuedAt="i4547c9355ef347dd920b256b7a9d011d" escape="true"><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculation of earnings per share attributable to Civeo common shareholders is presented below for the periods indicated (in thousands, except per share amounts):</span></div><div style="text-align:center;text-indent:27pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:72.514%"><tr><td style="width:1.0%"></td><td style="width:73.698%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.996%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.808%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.998%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss) attributable to Civeo common shareholders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMy0xLTEtMS00MDkxMQ_6b768da4-9092-455a-9a66-3455bc1083ee">923</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMy0zLTEtMS00MDkxMQ_063d6dac-906b-45ed-aab6-19c9888eb93b">9,962</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: income allocated to participating securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNC0xLTEtMS00MDkxMQ_6ca132a0-fd9f-4a27-956f-f56d3ae68e75">138</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNC0zLTEtMS00MDkxMQ_2b2eb5ae-75c4-47dc-9822-bb1b1c330553">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income (loss) attributable to Civeo Corporation common shareholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNS0xLTEtMS00MDkxMQ_2e0a18da-964f-476b-8f4b-54eb03792112">785</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNS0zLTEtMS00MDkxMQ_97f16de6-f8d8-4e4d-ae8b-4f878b00b9c7">9,962</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Add: undistributed income attributable to participating securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNi0xLTEtMS00MDkxMQ_e0f94ca4-6409-4fcb-ac53-1d66a016cb96">138</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNi0zLTEtMS00MDkxMQ_7c594c09-942e-4756-bda7-3b4be235baaf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: undistributed income reallocated to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNy0xLTEtMS00MDkxMQ_73f0adab-ccf3-4088-a532-90c1580b81aa">137</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfNy0zLTEtMS00MDkxMQ_f312b5dd-78ec-4faf-a41f-1ab24306ed60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income (loss) attributable to Civeo Corporation common shareholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfOC0xLTEtMS00MDkxMQ_8e8af5fc-f7ea-465e-bbc8-1ee9319d8346">786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfOC0zLTEtMS00MDkxMQ_834e8a0d-4350-4085-9647-28b054000cc3">9,962</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average shares outstanding - basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTEtMS0xLTEtNDA5MTE_89ed93a7-ade2-453c-8a59-d4116c482eb4">14,096</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTEtMy0xLTEtNDA5MTE_14e0f191-0384-4e39-9f90-e1c3922fa051">14,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive shares - share-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTItMS0xLTEtNDA5MTE_ad76a49c-6d97-4a33-b75f-6b975d28040d">123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTItMy0xLTEtNDA5MTE_1941e89a-49d0-447d-8b3f-2aec41e55cb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average shares outstanding - diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTMtMS0xLTEtNDA5MTE_9a74d851-9b5c-446a-a21f-6ca7b4310df3">14,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTMtMy0xLTEtNDA5MTE_8e2fa7f3-a645-4734-bf9f-da60568655d1">14,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income (loss) per share attributable to Civeo Corporation common shareholders</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTUtMS0xLTEtNDA5MTE_19201db0-6d35-4f5d-8e09-9cb2ef37b6fb">0.06</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTUtMy0xLTEtNDA5MTE_c433ecdb-5422-495c-8c08-a32694de084b">0.70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income (loss) per share attributable to Civeo Corporation common shareholders </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTctMS0xLTEtNDA5MTE_c4af8c1a-3ab6-4189-b999-c3da75b37e69">0.06</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RhYmxlOjIwZDg5YWU4MjQ5NjQxZTdhOWVlYWYxNWM3ZGJlYjhiL3RhYmxlcmFuZ2U6MjBkODlhZTgyNDk2NDFlN2E5ZWVhZjE1YzdkYmViOGJfMTctMy0xLTEtNDA5MTE_8dbb5278-92ab-4fa8-8938-fb2ba2e3e320">0.70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;</span></div></ix:nonNumeric><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"><ix:continuation id="i4547c9355ef347dd920b256b7a9d011d" continuedAt="ic5b49a292add4606bfe6e86154a26ab5">(1)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.2pt"><ix:continuation id="ic5b49a292add4606bfe6e86154a26ab5">Computations may reflect rounding adjustments.</ix:continuation> </span></div></ix:continuation><div><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie03132c2052349b29f47570f5d44a6a9">For the three months ended March 31, 2022, we excluded <ix:nonFraction unitRef="shares" contextRef="if2a711d86ad044f0a1280e7a119fef5b_D20220101-20220331" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RleHRyZWdpb246YWIxY2FjZTExYzIxNDVhODgwZDE4ZGM4MWI1MjQ0ODJfMTIwMg_6264b23d-c1fa-41e7-8efa-f2d693ae3623">0.1</ix:nonFraction> million share-based awards from the computation of diluted earnings per share because their effect was anti-dilutive. When an entity has a net loss from continuing operations, it is prohibited from including potential common shares in the computation of diluted per share amounts. As a result of the net loss for the three months ended March 31, 2021, we excluded from the computation of diluted loss per share <ix:nonFraction unitRef="shares" contextRef="ie31afacfb94543eabae69be3df753095_D20210101-20210331" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RleHRyZWdpb246YWIxY2FjZTExYzIxNDVhODgwZDE4ZGM4MWI1MjQ0ODJfMjE5OTAyMzI1ODUxMg_e07a8eb3-a8e5-4aea-9121-7c3bcc307371">0.2</ix:nonFraction> million share based awards since the effect would have been anti-dilutive. Additionally, for the three months ended March 31, 2022 and 2021, we excluded from the computation the impact of converting the Preferred Shares into <ix:nonFraction unitRef="shares" contextRef="i4503cbdc11374b029ce7685ffeace865_D20220101-20220331" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RleHRyZWdpb246YWIxY2FjZTExYzIxNDVhODgwZDE4ZGM4MWI1MjQ0ODJfMTg1MQ_84322652-6d70-4eb5-a09f-aa68ce7d9610">2.5</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="if7c7c455f4724743b7da3bec020d8b7e_D20210101-20210331" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183MC9mcmFnOmFiMWNhY2UxMWMyMTQ1YTg4MGQxOGRjODFiNTI0NDgyL3RleHRyZWdpb246YWIxY2FjZTExYzIxNDVhODgwZDE4ZGM4MWI1MjQ0ODJfMTg1OA_758568ec-62e1-40c5-82d9-dd61d6dfc893">2.4</ix:nonFraction> million common shares, respectively, since the effect would have been anti-dilutive.</ix:continuation> </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">12</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_76"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONSOLIDATED</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL STATEMENTS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Continued)</span></div></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjYyOA_19d6c6ab-49e9-4f7d-8f4c-3fc05c5b5b33" continuedAt="ie9e4a896de16455a9d2604f2c6ebde22" escape="true">DEBT</ix:nonNumeric></span></div><ix:continuation id="ie9e4a896de16455a9d2604f2c6ebde22" continuedAt="ia3f4d7f08afc43d289347325eb1c2b6c"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjYyNw_5709139d-8af7-4310-adc4-1c0563b6cef0" escape="true"><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December&#160;31, 2021, long-term debt consisted of the following (in thousands):</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.321%"><tr><td style="width:1.0%"></td><td style="width:72.059%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.630%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.245%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canadian term loan; weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="iafb8870946864ea08d4d06f8b61d135f_I20220331" decimals="3" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMS0wLTEtMS00MDkxMS90ZXh0cmVnaW9uOjM3ZDU2ZTZhNzI4MjQxZGI4YzA0YWZiODZmODE5MDRkXzU4_6e40658f-4b71-42c0-8e38-3f94b74ab3a0">3.9</ix:nonFraction>% for the three month period ended March 31, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf1634c2c284455796b45918329fb946_I20211231" decimals="-3" name="us-gaap:NotesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMS0zLTEtMS00MDkxMQ_498a5ce5-5865-47c3-8a91-452a2894f0d0">63,104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. revolving credit facility; weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="i3b83dbc22b354ac6849b29cefa8e6b30_D20220101-20220331" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMy0wLTEtMS00MDkxMS90ZXh0cmVnaW9uOmQwNWUxNGU3NDA2OTQ4ZmI4YTY5MTE3OTk4YTQwNTk4Xzcw_85c4682e-6856-4110-8985-9c43ec064afa">5.5</ix:nonFraction>% for the three month period ended March 31, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40e3c2e679e14e55abd92caa2d7fe27d_I20220331" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMy0xLTEtMS00MDkxMQ_ad71a09a-8e44-411a-bf0e-ffa2ca1ebcea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56d6f56051624e919cd27e14fbe4ac68_I20211231" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMy0zLTEtMS00MDkxMQ_fba11ee3-5e96-4203-a0f8-5e573f7eef46">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canadian revolving credit facility; weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="ie9bd5327352649dda7b292746349bf4a_D20220101-20220331" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfNS0wLTEtMS00MDkxMS90ZXh0cmVnaW9uOmE1MDJiNTZhNjA2MzRkNjU5ZWRkMTdjMTljNzdhNjdhXzc0_e629b5b4-0be8-4dde-abbd-b8110ac2ae43">4.1</ix:nonFraction>% for the three month period ended March 31, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b8a088749b943b385979c2ae3fdb865_I20220331" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfNS0xLTEtMS00MDkxMQ_b74a9a44-a46a-44e6-953c-de8648cb5a6a">113,643</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21df2b06f3634a80919d864a215a063f_I20211231" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfNS0zLTEtMS00MDkxMQ_b4b69fd4-2242-462a-931e-34ec4ade5573">111,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australian revolving credit facility; weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="i3fcda21669d1454681264966cfa20124_D20220101-20220331" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfNy0wLTEtMS00MDkxMS90ZXh0cmVnaW9uOmUyNTc1Mjc5NzgzNjQzN2I5NjBkMjA5YzE5NDE4OTM3Xzc2_5d740171-c790-4be6-a5db-ddc0ef95f567">3.2</ix:nonFraction>% for the three month period ended March 31, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9240f533fac14d018a0cdad0fbb8853d_I20220331" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfNy0xLTEtMS00MDkxMQ_e8895049-1460-427a-af2d-75ce49a94f7f">8,243</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dc1d6866a1c4bc3ac5fdab544071f7e_I20211231" decimals="-3" name="us-gaap:LineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfNy0zLTEtMS00MDkxMQ_6003ebf1-23fc-4724-8898-d11edea04494">726</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfOC0xLTEtMS00MDkxMQ_ae041a95-5e18-4ef0-b319-a5b7db77aea1">177,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfOC0zLTEtMS00MDkxMQ_c466af4b-6432-4fe8-a1d0-ed6147a48eb2">175,130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfOS0zLTEtMS00MDkxMQ_ddbb4841-3f46-424f-9dbb-1bb3b9437c2f">1,952</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMTAtMS0xLTEtNDA5MTE_b0d40a96-681d-4bd9-b955-ac3d5cf6ce66">175,905</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMTAtMy0xLTEtNDA5MTE_cfbcb1c6-f6ac-47ed-82d4-bea6b7c0ac86">173,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Current portion of long-term debt, including unamortized debt issuance costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMTEtMS0xLTEtNDA5MTE_4778227d-9dc8-4157-9809-6673c835cb0e">30,868</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMTEtMy0xLTEtNDA5MTE_9cdf734d-feb6-4887-9279-8b0be4ca269b">30,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt, less current maturities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMTItMS0xLTEtNDA5MTE_7b1ea1f9-b449-40ee-8633-0bd7227f8789">145,037</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RhYmxlOjU5ZTdlMTY2ZTY4ODRjNzBiY2EzNjBhNjNmYTJiNmEzL3RhYmxlcmFuZ2U6NTllN2UxNjZlNjg4NGM3MGJjYTM2MGE2M2ZhMmI2YTNfMTItMy0xLTEtNDA5MTE_325eb734-d7bc-4726-8835-9229b2bfe37d">142,602</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Agreement</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, our Credit Agreement (as then amended to date, the Credit Agreement) provided for: (i) a $<ix:nonFraction unitRef="usd" contextRef="ic710e2e3c1c747eda187232ceecbe251_I20220331" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMTA5OTUxMTYzNTEwOA_da37a544-eedc-45f3-8d9d-19af7b5cd0b1">200.0</ix:nonFraction> million revolving credit facility scheduled to mature on September&#160;8, 2025, allocated as follows: (A) a $<ix:nonFraction unitRef="usd" contextRef="i9da4790205834bc0a2c0b54b309011f4_I20220331" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMTA5OTUxMTYzNTE1Mg_7fe7cc89-8d53-4ee5-909f-f9a2ae05a9c7">10.0</ix:nonFraction> million senior secured revolving credit facility in favor 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMTA5OTUxMTYzNTE3Mg_6b1baa13-27de-4248-a095-94c88c57a4af">35.0</ix:nonFraction> million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a C$<ix:nonFraction unitRef="cad" contextRef="i95f51450b10f459089834eee3776ce70_I20220331" decimals="-5" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMTA5OTUxMTYzNTY4Ng_b198aaf2-274b-4da2-9d3d-bf3f01e211e3">100.0</ix:nonFraction> million term loan facility scheduled to be fully repaid on December&#160;31, 2023 in favor of Civeo.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. dollar amounts outstanding under the facilities provided by the Credit Agreement bear interest at a variable rate equal to the London Inter-Bank Offered Rate (LIBOR) plus a margin of <ix:nonFraction unitRef="number" contextRef="i1338d6ce8e0f481487fc9ec0e170e157_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMjk4NA_b350f93d-6e02-4247-ab32-0c7c0c9f5d12">3.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i3c8c2b440131425db3d02350569886bd_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMjk5MA_c8322319-c80a-4cc6-b61d-9e2700413d78">4.00</ix:nonFraction>%, or a base rate plus <ix:nonFraction unitRef="number" contextRef="i8a797a776d03407da96e93d6766e6f32_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzAxNA_486aa4e2-39a4-4bc1-b53e-5f698637a23e">2.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="if3b1e65857e346debc470b8d6f327c28_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzAyMA_0b0d7e15-fcfd-45f9-840d-040ab2858504">3.00</ix:nonFraction>%, in each case based on a ratio of our total net debt to Consolidated EBITDA (as defined in the Credit Agreement). Canadian dollar amounts outstanding bear interest at a variable rate equal to a Bankers&#8217; Acceptance Discount Rate (as defined in the Credit Agreement) based on the Canadian Dollar Offered Rate (CDOR) plus a margin of <ix:nonFraction unitRef="number" contextRef="i1338d6ce8e0f481487fc9ec0e170e157_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzM1MA_b350f93d-6e02-4247-ab32-0c7c0c9f5d12">3.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i3c8c2b440131425db3d02350569886bd_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzM1Ng_c8322319-c80a-4cc6-b61d-9e2700413d78">4.00</ix:nonFraction>%, or a Canadian Prime rate plus a margin of <ix:nonFraction unitRef="number" contextRef="i8a797a776d03407da96e93d6766e6f32_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzQwMg_486aa4e2-39a4-4bc1-b53e-5f698637a23e">2.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="if3b1e65857e346debc470b8d6f327c28_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzQwOA_0b0d7e15-fcfd-45f9-840d-040ab2858504">3.00</ix:nonFraction>%, in each case based on a ratio of our total debt to Consolidated EBITDA. Australian dollar amounts outstanding under the Credit Agreement bear interest at a variable rate equal to the Bank Bill Swap Bid Rate plus a margin of <ix:nonFraction unitRef="number" contextRef="i1338d6ce8e0f481487fc9ec0e170e157_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzYzNg_b350f93d-6e02-4247-ab32-0c7c0c9f5d12">3.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i3c8c2b440131425db3d02350569886bd_D20220101-20220331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMzY0Mg_c8322319-c80a-4cc6-b61d-9e2700413d78">4.00</ix:nonFraction>%, based on a ratio of our total net debt to Consolidated EBITDA. The future transitions from LIBOR and CDOR as interest rate benchmarks are addressed in the Credit Agreement and at such time the transition from (i) LIBOR takes place, an alternate benchmark will be established based on the first alternative of the following, plus a benchmark replacement adjustment, Term SOFR, Daily Simple SOFR and an alternative benchmark selected by the administrative agent and the applicable borrowers giving due consideration to any selection or recommendation by a government body or any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for U.S. dollar-denominated syndicated credit facilities at such time or (ii) CDOR takes place, we will endeavor with the administrative agent to establish an alternate rate of interest to CDOR that gives due consideration to any evolving or then existing convention for similar Canadian Dollar denominated syndicated credit facilities for the replacement of CDOR.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement contains customary affirmative and negative covenants that, among other things, limit or restrict: (i) indebtedness, liens and fundamental changes; (ii) asset sales; (iii) acquisitions of margin stock; (iv) specified acquisitions; (v) certain restrictive agreements; (vi) transactions with affiliates; and (vii) investments and other restricted payments, including dividends and other distributions. In addition, we must maintain a minimum interest coverage ratio, defined as the ratio of Consolidated EBITDA to consolidated interest expense, of at least <ix:nonFraction unitRef="number" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="2" name="cveo:InterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNTI5MQ_4d15d9d4-af8d-47f1-8790-fb24f322d708">3.00</ix:nonFraction> to 1.00 and our maximum net leverage ratio, defined as the ratio of total net debt to Consolidated EBITDA, of no greater than <ix:nonFraction unitRef="number" contextRef="i395b580e464846f28803450d4aa2f5b3_D20220101-20220331" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMTA5OTUxMTYzNzc1Mw_517be332-4139-4ac6-9a5c-c578908f8850">3.25</ix:nonFraction> to 1.00 for the quarter ended March 31, 2022 and </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONSOLIDATED</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL STATEMENTS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Continued)</span></div></div><ix:continuation id="ia3f4d7f08afc43d289347325eb1c2b6c"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="i346895b03e4b40b798f4406d1d8b215a_D20220401-20221231" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfMjc0ODc3OTA3OTY2Nw_57754651-280f-4f8c-a2aa-63a676038bd0">3.00</ix:nonFraction> to 1.00 for each quarter thereafter. Following a qualified offering of indebtedness, we will be required to maintain a maximum leverage ratio of no greater than <ix:nonFraction unitRef="number" contextRef="i86785964800e46029bf07a5f736b076b_D20220101-20220331" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNTU3MQ_1a808098-0f0a-45ce-b839-77ab4af80a89">3.50</ix:nonFraction> to 1.00 and a maximum senior secured ratio less than <ix:nonFraction unitRef="number" contextRef="iba9e758c813340cb8256afe1d06fde72_D20220101-20220331" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNTYyNQ_69ebd465-8442-4b1d-b780-74ca6b12aa72">2.00</ix:nonFraction> to 1.00. Each of the factors considered in the calculations of these ratios are defined in the Credit Agreement.&#160;EBITDA and consolidated interest, as defined, exclude goodwill and asset impairments, debt discount amortization, amortization of intangibles and other non-cash charges.&#160;We were in compliance with our covenants as of March 31, 2022.</span></div><div style="margin-bottom:8pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the Credit Agreement are secured by a pledge of substantially all of our assets and the assets of our subsidiaries subject to customary exceptions. The obligations under the Credit Agreement are guaranteed by our significant subsidiaries. As of March 31, 2022, we had <ix:nonFraction unitRef="lender" contextRef="ic4206f5cbdd04326a6a6a821d61cc456_I20220331" decimals="INF" name="cveo:NumberOfLenders" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjI0NQ_d8afa718-9251-4717-bd9e-bb44268fa892">seven</ix:nonFraction> lenders that were parties to the Credit Agreement, with total commitments (including both revolving commitments and term commitments) ranging from $<ix:nonFraction unitRef="usd" contextRef="i112bd5fb0dec439d8d879774aca375c9_I20220331" decimals="-4" name="cveo:LenderCommitmentsWithinCreditAgreement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjM5NQ_ed18c709-237b-4b8d-bc24-7aa6949a3040">22.5</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i1fe73dbe80eb44958f9d1314b9d955ba_I20220331" decimals="-5" name="cveo:LenderCommitmentsWithinCreditAgreement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjQwMQ_10ec2371-651b-4ff4-b2e0-344240421e0d">52.0</ix:nonFraction> million. As of March 31, 2022, we had outstanding letters of credit of $<ix:nonFraction unitRef="usd" contextRef="i267f8fbb12b24eb8875ac1356d187397_I20220331" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjQ1NQ_4f138310-4d27-430f-a575-6c999aebde92">0.3</ix:nonFraction> million under the U.S. facility, <ix:nonFraction unitRef="usd" contextRef="iced11fa26f6c4f6abad6a9516b3f2520_I20220331" decimals="INF" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjQ4Mw_0c3f1605-d4ab-4f4d-92b0-6574e1c79e2f">zero</ix:nonFraction> under the Australian facility and $<ix:nonFraction unitRef="usd" contextRef="idc060674449c4a12b0e435bc7b6b3f0d_I20220331" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjUyMA_225a0e3d-8136-4ceb-b015-21563764f40e">1.2</ix:nonFraction> million under the Canadian facility. We also had outstanding bank guarantees of A$<ix:nonFraction unitRef="aud" contextRef="i089de71fd27440ceb681e828fe332686_I20220331" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183Ni9mcmFnOjZjNWUzZmE0NzEyNjRmMzFiMmJlYWU2MGE4OThhOGQzL3RleHRyZWdpb246NmM1ZTNmYTQ3MTI2NGYzMWIyYmVhZTYwYTg5OGE4ZDNfNjU5NQ_99ecf860-21f3-4ae5-b61a-ba1936cb482d">0.8</ix:nonFraction> million under the Australian facility.</span></div></ix:continuation><div id="i9e4d3dab0adc42868f0f60a6065f78a7_79"></div><div style="margin-bottom:6pt;margin-top:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMjY0MA_afefce7f-0c9c-4607-8215-68e2f134d268" continuedAt="i081dbd959d7445de8f70b4325b1d9d13" escape="true">INCOME TAXES</ix:nonNumeric></span></div><ix:continuation id="i081dbd959d7445de8f70b4325b1d9d13" continuedAt="if5efcb37571344a1ae4d17a0e2f98eab"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operations are conducted through various subsidiaries in a number of countries throughout the world. We have provided for income taxes based upon the tax laws and rates in the countries in which operations are conducted and income is earned.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We&#160;operate&#160;in&#160;<ix:nonFraction unitRef="jurisdiction" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="INF" name="cveo:NumberOfTaxJurisdictions" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMjc5_6112d356-3658-40e2-ba98-18d1ff887198">three</ix:nonFraction>&#160;jurisdictions,&#160;Canada,&#160;Australia and the U.S., where statutory tax rates range from <ix:nonFraction unitRef="number" contextRef="ib243486eda76426f9af932445d66d7be_I20220331" decimals="2" name="cveo:StatutoryTaxRateForeignAndDomestic" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMzY2_231e764d-0e5b-4195-841b-d52a5db0dc31">15</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i6c61112529184555894257adea1043d6_I20220331" decimals="2" name="cveo:StatutoryTaxRateForeignAndDomestic" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMzcy_8f1c78ba-2630-4962-b65b-e933466708d4">30</ix:nonFraction>%. Our&#160;effective&#160;tax&#160;rate&#160;will&#160;vary from period to period based on changes in earnings mix between these different jurisdictions.&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We compute our quarterly taxes under the effective tax rate method by applying an anticipated annual effective rate to our year-to-date income, except for significant unusual or extraordinary transactions. Income taxes for any significant and unusual or extraordinary transactions are computed and recorded in the period in which the specific transaction occurs. As of March 31, 2022 and 2021, Canada and the U.S. were considered loss jurisdictions for tax accounting purposes and were removed from the annual effective tax rate computation for purposes of computing the interim tax provision.</span></div></ix:continuation><div style="text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"><ix:continuation id="if5efcb37571344a1ae4d17a0e2f98eab">Our income tax expense for the three months ended March 31, 2022 totaled $<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMTE0Ng_e045eda0-1980-457b-a3dd-990775174a43">1.6</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMTE1Mw_03e7bff3-43c3-44cf-a210-92588feba390">44.9</ix:nonFraction>% of pretax income, compared to tax expense of $<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMTIwMQ_f06fdb1f-8e3f-4165-ada3-988083707c88">1.1</ix:nonFraction> million, or (<ix:nonFraction unitRef="number" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN183OS9mcmFnOmM0ODE4YTJhY2RkYTRkODNiYWVjNjEyZDRkZmNkYjMzL3RleHRyZWdpb246YzQ4MThhMmFjZGRhNGQ4M2JhZWM2MTJkNGRmY2RiMzNfMTIwOA_5ce63247-4e01-4532-8f6b-19d2e8713209">12.9</ix:nonFraction>)% of pretax loss, for the three months ended March 31, 2021. Our effective tax rate for both the three months ended March 31, 2022 and 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for purposes of computing the interim tax provision.</ix:continuation> </span></div><div style="text-indent:27pt"><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_82"></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184Mi9mcmFnOjAyOTFmMGFmMGNmNzQ1YmM4MTFkMDg3MWY4YzQ1MTZmL3RleHRyZWdpb246MDI5MWYwYWYwY2Y3NDViYzgxMWQwODcxZjhjNDUxNmZfNzU5_073b5a56-1ff0-450b-b217-b4ee0663b681" continuedAt="i85e66eb150cb4b35be8092e74d89a273" escape="true">COMMITMENTS AND CONTINGENCIES</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i85e66eb150cb4b35be8092e74d89a273" continuedAt="i70a0a2f01d74448c840d61bf46b2291e">&#160;</ix:continuation></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i70a0a2f01d74448c840d61bf46b2291e">We are a party to various pending or threatened claims, lawsuits and administrative proceedings seeking damages or other remedies concerning our commercial operations, products, employees and other matters, including warranty and product liability claims as a result of our products or operations. Although we can give no assurance about the outcome of pending legal and administrative proceedings and the effect such outcomes may have on us, management believes that any ultimate liability resulting from the outcome of such proceedings, to the extent not otherwise provided for or covered by insurance, will not have a material adverse effect on our consolidated financial position, results of operations or liquidity.</ix:continuation>&#160;</span></div><div><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_85"></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184NS9mcmFnOmRiNjA5YjBlZWM3NzQ5ZGFiOTAzYjkwNWJkN2ZhNWQ5L3RleHRyZWdpb246ZGI2MDliMGVlYzc3NDlkYWI5MDNiOTA1YmQ3ZmE1ZDlfNjA0_6ad9e3de-2041-4f53-90fe-99fce8ad2290" continuedAt="i216e1ee5971244af821d47f49fc7442a" escape="true">ACCUMULATED OTHER COMPREHENSIVE LOSS</ix:nonNumeric></span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:continuation id="i216e1ee5971244af821d47f49fc7442a" continuedAt="id9183727311343fea0ddbaef382086bf">&#160;</ix:continuation></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="id9183727311343fea0ddbaef382086bf">Our accumulated other comprehensive loss decreased $<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-5" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184NS9mcmFnOmRiNjA5YjBlZWM3NzQ5ZGFiOTAzYjkwNWJkN2ZhNWQ5L3RleHRyZWdpb246ZGI2MDliMGVlYzc3NDlkYWI5MDNiOTA1YmQ3ZmE1ZDlfOTY_552c1a05-4025-44e8-8fee-ff93713f074f">8.0</ix:nonFraction> million from $<ix:nonFraction unitRef="usd" contextRef="iebdd8da5a8ae460ca0f9ed19331715d8_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184NS9mcmFnOmRiNjA5YjBlZWM3NzQ5ZGFiOTAzYjkwNWJkN2ZhNWQ5L3RleHRyZWdpb246ZGI2MDliMGVlYzc3NDlkYWI5MDNiOTA1YmQ3ZmE1ZDlfMTA0_623afcac-fa0f-4726-b559-bf9f48a2c7ce">361.9</ix:nonFraction> million at December 31, 2021 to $<ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184NS9mcmFnOmRiNjA5YjBlZWM3NzQ5ZGFiOTAzYjkwNWJkN2ZhNWQ5L3RleHRyZWdpb246ZGI2MDliMGVlYzc3NDlkYWI5MDNiOTA1YmQ3ZmE1ZDlfMTE2_df8fd84e-d7e6-4581-bce9-76caf13f7e94">353.9</ix:nonFraction> million at March 31, 2022, as a result of foreign currency exchange rate fluctuations. 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The common share repurchase program commenced in September 2021 and will terminate no later than twelve months from date of commencement. The repurchase authorization allows repurchases from time to time in open market transactions, including pursuant to trading plans adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONSOLIDATED</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL STATEMENTS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Continued)</span></div></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i3152d9a61edc4bd0bfd2d61301caee0c">We intend to fund repurchases through cash on hand and cash generated from operations. Pursuant to our common share repurchase program, during the three months ended March 31, 2022, we repurchased an aggregate of <ix:nonFraction unitRef="shares" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184OC9mcmFnOjU2OTI3Njc4ZDBhODRkZDA4NTdkNWMwODEzODQ2Mjg3L3RleHRyZWdpb246NTY5Mjc2NzhkMGE4NGRkMDg1N2Q1YzA4MTM4NDYyODdfODE5_0420e617-6de2-4352-8236-08f3d6b9be90">500</ix:nonFraction> of our common shares outstanding at a weighted average price of $<ix:nonFraction unitRef="usdPerShare" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184OC9mcmFnOjU2OTI3Njc4ZDBhODRkZDA4NTdkNWMwODEzODQ2Mjg3L3RleHRyZWdpb246NTY5Mjc2NzhkMGE4NGRkMDg1N2Q1YzA4MTM4NDYyODdfODg2_3c9d672a-f5d0-4855-ad1e-44576dcf8f45">18.47</ix:nonFraction> per share, for a total of approximately $<ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-2" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN184OC9mcmFnOjU2OTI3Njc4ZDBhODRkZDA4NTdkNWMwODEzODQ2Mjg3L3RleHRyZWdpb246NTY5Mjc2NzhkMGE4NGRkMDg1N2Q1YzA4MTM4NDYyODdfOTI5_08b97a83-2a58-426a-a48b-4e09581b10bc">9.2</ix:nonFraction> thousand. The common shares repurchased under the program are cancelled in the periods they are acquired and the payment is accounted for as an increase to accumulated deficit in our Unaudited Consolidated Statements of Changes in Shareholders&#8217; Equity in the period the payment is made.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_91"></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfNDM3OQ_f87fa55e-8fc4-4dbd-9658-6dabd1101f5d" continuedAt="i427e04310c4e4ddea974e1afae62177f" escape="true">SHARE-BASED COMPENSATION</ix:nonNumeric></span></div><ix:continuation id="i427e04310c4e4ddea974e1afae62177f" continuedAt="i3947632eadbd4f419e56ef3b9bbf078b"><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain key employees and non-employee directors participate in the Amended and Restated 2014 Equity Participation Plan of Civeo Corporation (the Civeo Plan). The Civeo Plan authorizes our Board and the Compensation Committee of our Board to approve grants of options, awards of restricted shares, performance awards, phantom share awards and dividend equivalents, awards of deferred shares, and share payments to our employees and non-employee directors. 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The total fair value of restricted share awards, restricted share units and deferred share awards that vested during the three months ended March 31, 2022 and 2021 was $<ix:nonFraction unitRef="usd" contextRef="i4d8cbea9d76b48259b2597896af29e2a_D20220101-20220331" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDQ2Mg_0d23dad2-7e4c-4c52-b590-6e54170aa2b4">0.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ica750a50b8034dbb955ca49f39150b0c_D20210101-20210331" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDQ2OQ_f14db3c4-d1bf-440b-a1b6-7748dfb1b596">1.5</ix:nonFraction> million, respectively. </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2022, unrecognized compensation cost related to restricted share awards, restricted share units and deferred share awards was $<ix:nonFraction unitRef="usd" contextRef="i1449d902a94442a48c92c198fe95128d_I20220331" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDQ4NQ_eb28a385-eedc-4f8f-a229-6d41c42aa5f4">0.1</ix:nonFraction> million, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i4d8cbea9d76b48259b2597896af29e2a_D20220101-20220331" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDQ5Mg_aa45624c-3e5e-4dee-bc1e-4b8fb4c2ce65">0.1</ix:nonNumeric> years.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Phantom Share</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Awards.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On February 25, 2022, we granted <ix:nonFraction unitRef="shares" contextRef="i0091b220c64744a49d71cf2655947660_D20210222-20210222" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMTgxNA_e5084a31-d3cb-4c2b-84d3-536c74f67fd7">255,034</ix:nonFraction> phantom share awards under the Civeo Plan, which vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMTg3NA_ddd97769-05e0-41e9-ab3c-7837fb29eef8">three</span> equal annual installments beginning on February 25, 2023. 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Phantom share awards are settled in cash upon vesting.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2022 and 2021, we recognized compensation expense associated with phantom shares totaling $<ix:nonFraction unitRef="usd" contextRef="i334d9416bdf0477ebd716ef598ecd9df_D20220101-20220331" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDY2Mw_551ad20a-f2e4-405c-81a0-7ebfcfc8b677">2.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib90585a87d074993bdaf73e2c16a4ebe_D20210101-20210331" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDY1Ng_c44391f4-2226-4bf6-a2d9-041a11baeefc">1.4</ix:nonFraction> million, respectively. At March 31, 2022, unrecognized compensation cost related to phantom shares was $<ix:nonFraction unitRef="usd" contextRef="ie211125e0a974edaa44d8f780f7a1b53_I20220331" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDY3MQ_2a613853-472a-4245-b30d-6249103f0267">15.3</ix:nonFraction> million, as remeasured at March 31, 2022, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i334d9416bdf0477ebd716ef598ecd9df_D20220101-20220331" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDY3Nw_ab7688cc-6bfe-4830-8adf-13e32ca9f5bd">2.2</ix:nonNumeric> years.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Awards.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On February 25, 2022, we granted <ix:nonFraction unitRef="shares" contextRef="idc2cfe92e8ae4c17ad3fa8e8cfea14f3_D20220225-20220225" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjU5OA_06703d79-58a0-4c25-97bc-8534f73827b8">122,555</ix:nonFraction> performance awards under the Civeo Plan, which cliff vest in <ix:nonNumeric contextRef="idc2cfe92e8ae4c17ad3fa8e8cfea14f3_D20220225-20220225" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjY2Mg_f5770b85-f3cd-43f9-99d2-64dda82f2c95">three years</ix:nonNumeric> on February 25, 2025 subject to attainment of applicable performance criteria. These awards will be earned in amounts between <ix:nonFraction unitRef="number" contextRef="i014cc86a55294357b76e393355fdd418_D20220225-20220225" decimals="INF" name="cveo:TargetPerformanceShareAwardPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjczNA_ed08a545-0c73-4c32-b0b0-3be98c5a5d5d">0</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ieaa26e52eb394943ad8150b4f56acffc_D20220225-20220225" decimals="INF" name="cveo:TargetPerformanceShareAwardPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjc0MQ_309ed849-934c-48f4-b83a-00c2691a02e4">200</ix:nonFraction>% of the participant&#8217;s target performance share award, based on (1) the payout percentage associated with Civeo&#8217;s relative total shareholder return rank among a peer group that includes <ix:nonFraction unitRef="company" contextRef="ie82822c76ffb4c6994d32e70405b7323_I20220225" decimals="INF" name="cveo:PeerGroupNumberOfCompanies" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjkyOA_9bbd7c43-6e9e-4415-9975-d3b5dc6d36e4">17</ix:nonFraction> other companies and (2) the payout percentage associated with Civeo's cumulative operating cash flow over the performance period relative to a preset target. The portion of the performance awards tied to cumulative operating cash flow includes a performance-based vesting requirement. The fair value of these awards is based on the closing market price of our common shares on the date of grant. We evaluate the probability of achieving the performance criteria throughout the performance period and will adjust share-based compensation expense based on the number of shares expected to vest based on our estimate of the most probable performance outcome. The ultimate payout of the cumulative operating cash flow component of the award can vary from <ix:nonFraction unitRef="number" contextRef="i014cc86a55294357b76e393355fdd418_D20220225-20220225" decimals="INF" name="cveo:TargetPerformanceCashPayoutPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMzY2Nw_ec9bfae6-61f9-46a0-bef3-ef990340920a">0</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ieaa26e52eb394943ad8150b4f56acffc_D20220225-20220225" decimals="2" name="cveo:TargetPerformanceCashPayoutPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMzY3Mw_41dff688-9a04-4def-8ace-8007747b00f4">100</ix:nonFraction>% based on actual results.  </span></div></ix:continuation><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i3947632eadbd4f419e56ef3b9bbf078b">During the three months ended March 31, 2022 and 2021, we recognized compensation expense associated with performance awards totaling $<ix:nonFraction unitRef="usd" contextRef="i771c63a4d388458db0dbef917dcb6b8d_D20220101-20220331" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDk5MA_9ce2ccd6-d4e3-4318-b961-aae5df430eca">0.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8f9afbde369f49e78a428fc72c520891_D20210101-20210331" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDk4Mw_095d7fd4-402e-46fc-9ea4-d92592dc69e7">0.5</ix:nonFraction> million, respectively. The total fair value of performance share awards that vested during the three months ended March 31, 2022 and 2021 was $<ix:nonFraction unitRef="usd" contextRef="i771c63a4d388458db0dbef917dcb6b8d_D20220101-20220331" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MTAwNA_07f61e3e-84bb-4529-8430-8a0457378e4b">2.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8f9afbde369f49e78a428fc72c520891_D20210101-20210331" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MDk5Nw_57b09682-369e-4026-8561-ff67545f56bc">1.9</ix:nonFraction> million, respectively. At March 31, 2022, unrecognized compensation cost related to performance shares was $<ix:nonFraction unitRef="usd" contextRef="i023958d113234c86b1f1eed7da9601d7_I20220331" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MTAxMA_c6288cf2-cf86-4d99-a104-741386862f81">6.4</ix:nonFraction> million, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i771c63a4d388458db0dbef917dcb6b8d_D20220101-20220331" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185MS9mcmFnOjY4ZTkzZjc0YTJmNzQzZjhiNTg1ODY5Y2Q5MmY1NjM2L3RleHRyZWdpb246NjhlOTNmNzRhMmY3NDNmOGI1ODU4NjljZDkyZjU2MzZfMjE5OTAyMzI2MTAxNw_3c4be67c-42ac-4684-8b26-599eda6fe3b5">2.5</ix:nonNumeric> years.</ix:continuation>&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">15</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_94"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="margin-top:6pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONSOLIDATED</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL STATEMENTS</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Continued)</span></div><div><span><br/></span></div></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.5pt"><ix:nonNumeric contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RleHRyZWdpb246ZTZkODQxZjVlNDZiNDhjZjg5ZDM2N2Y5MzA5YzE5ODlfNDk1_f2166e60-1f2d-4aba-9290-7e26bbdb9f64" continuedAt="if7dcdc53913e425dbedc62b57f8e87b2" escape="true">SEGMENT AND RELATED INFORMATION</ix:nonNumeric></span></div><ix:continuation id="if7dcdc53913e425dbedc62b57f8e87b2" continuedAt="ibfd4ecf6a6224a429489afeeb9cb2700"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65a98a10af294fb88ccb4816114a2617_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNC0xLTEtMS00MDkxMQ_e9c26cfe-e5be-4738-85c8-a078618324d7">6,197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65a98a10af294fb88ccb4816114a2617_D20220101-20220331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNC0zLTEtMS00MDkxMQ_2d3035d4-a5e2-4d33-97ce-d45fa86eb68e">382</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5cc4fa5d2614e49b7d05ce9c0c371ab_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNS0xLTEtMS00MDkxMQ_52427de8-54fc-42b1-90c5-ab83081999cb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5cc4fa5d2614e49b7d05ce9c0c371ab_D20220101-20220331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNS0zLTEtMS00MDkxMQ_40fcd4ae-4773-431a-878e-d3a0453c5b89">191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5cc4fa5d2614e49b7d05ce9c0c371ab_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNS01LTEtMS00MDkxMQ_3d38b21d-91d6-4d20-9e44-063a704568b8">4,327</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5cc4fa5d2614e49b7d05ce9c0c371ab_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNS03LTEtMS00MDkxMQ_954fc801-7ea4-435d-a4f6-eb1d4334bdb1">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i920409ab25214328803b33dc151f5456_I20220331" decimals="-3" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNS05LTEtMS00MDkxMQ_f1ae1643-d41f-4d6f-afa1-b8493c6cbde8">350,999</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNi0xLTEtMS00MDkxMQ_a6e1e308-a402-4376-b637-e72698e07117">165,678</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNi0zLTEtMS00MDkxMQ_40150305-91d4-479d-846a-79989dc6c09a">20,127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNi01LTEtMS00MDkxMQ_226fdfba-2232-4d20-80cc-16c9a031bcf1">4,237</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5b944094a4ecd87a093c2b6d152c9_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b19d5b8f624c0a939d45c52ec58aee_I20220331" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfNi05LTEtMS00MDkxMQ_aa3aab36-e150-4e24-a7ed-ad0ff1de731b">673,094</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended March 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccc06512784f4fbf8c341ee0ff44118f_D20210101-20210331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfOS0zLTEtMS00MDkxMQ_f8b79415-9478-45d3-b41e-be44291a9673">12,087</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfOS05LTEtMS00MDkxMQ_294afd2d-4f5b-4709-9393-9e504e17c25b">721,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df26651cb1e45269be24754b33c666d_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTAtMS0xLTEtNDA5MTE_c4241d98-4a8e-45e4-a264-d4b379556977">59,637</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df26651cb1e45269be24754b33c666d_D20210101-20210331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTAtMy0xLTEtNDA5MTE_343a78f2-82a8-4198-b9af-7a0fc2de9ae7">8,459</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df26651cb1e45269be24754b33c666d_D20210101-20210331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTAtNS0xLTEtNDA5MTE_052af10c-05e1-4ffd-8590-35a3362c189c">3,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df26651cb1e45269be24754b33c666d_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTAtNy0xLTEtNDA5MTE_d58a46dc-dbad-48ac-9802-8bdf50687762">1,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1198e03c4ee6404797aabd1ef19db4a9_I20210331" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTAtOS0xLTEtNDA5MTE_fb78f789-5700-4218-b8a0-73354c5a1084">265,111</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0fcea26e4a24be99736c8475035ff92_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTEtMS0xLTEtNDA5MTE_1a7d5ff3-4589-449e-9d75-5693509f3e66">3,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0fcea26e4a24be99736c8475035ff92_D20210101-20210331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTEtMy0xLTEtNDA5MTE_f2c7df04-7050-48ff-b4cb-a27fa12b806e">566</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0fcea26e4a24be99736c8475035ff92_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTEtNS0xLTEtNDA5MTE_ba9f8ae5-9743-444e-a949-78325c46a665">2,598</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id62e3915f9c145b58b6adaefdc6ccdf8_I20210331" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTEtOS0xLTEtNDA5MTE_a6bd6fba-d096-46da-979d-4ea19c962b9b">27,869</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie02909c8559b4b4e9d587e29ebe1342c_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTItMS0xLTEtNDA5MTE_c3cd4efd-6ffb-44b9-a7eb-1ebc7cc84ee9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie02909c8559b4b4e9d587e29ebe1342c_D20210101-20210331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTItMy0xLTEtNDA5MTE_6d400c26-aa0a-463e-adcc-1ba8d7a5c7bd">157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie02909c8559b4b4e9d587e29ebe1342c_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTItNS0xLTEtNDA5MTE_1fb5104d-b68b-4015-a8c2-14e1cadf8f13">2,951</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie02909c8559b4b4e9d587e29ebe1342c_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTItNy0xLTEtNDA5MTE_4ec8a42c-0f9b-49ad-8d47-6eaffa5ed291">269</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28a60c6fecd440e6aa96ee32104a4376_I20210331" decimals="-3" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTItOS0xLTEtNDA5MTE_7ddde66c-9006-4f7e-bcb4-2ac67c384821">304,643</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTMtMS0xLTEtNDA5MTE_e53e3ff5-f17e-4b67-a66b-dfa14388574f">125,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTMtMy0xLTEtNDA5MTE_07d003fe-8394-40e6-9050-7dcc6599cb8d">21,269</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjllNGQzZGFiMGFkYzQyODY4ZjBmNjBhNjA2NWY3OGE3L3NlYzo5ZTRkM2RhYjBhZGM0Mjg2OGYwZjYwYTYwNjVmNzhhN185NC9mcmFnOmU2ZDg0MWY1ZTQ2YjQ4Y2Y4OWQzNjdmOTMwOWMxOTg5L3RhYmxlOjU1MjJiYTFiMjI5MzQ4ZWFhOWQxYmE4NTFlZDQwODdlL3RhYmxlcmFuZ2U6NTUyMmJhMWIyMjkzNDhlYWE5ZDFiYTg1MWVkNDA4N2VfMTMtNS0xLTEtNDA5MTE_a868f2a9-1396-4dcb-8195-69fa4d96bf7a">9,901</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2f0603ad474b31ac6022507bb34e20_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" 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style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           </span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">16</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_103"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cautionary Statement Regarding Forward-Looking Statements</span></div><div style="text-align:center;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">This quarterly report on Form 10-Q contains certain &#8220;forward-looking statements&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 (the Exchange Act).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Private</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reform</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Act</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">of 1995 provides safe harbor provisions for forward-looking information. The forward-looking statements can be identified by the use of forward-looking terminology including</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;may,&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;expect,&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;anticipate,&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;estimate,&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;continue,&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;believe&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">or other similar words.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The forward-looking statements in this report include, but are not limited to, the statements in &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; relating to our expectations about the macroeconomic environment and industry conditions, including the impact of COVID-19 and the response thereto and the volatility in the price of and demand for commodities, as well as our expectations about capital expenditures in 2022 and beliefs with respect to liquidity needs. Actual results could differ materially from those projected in the forward-looking statements as a result of a number of important</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">factors. For a discussion of known material factors that could affect our results, please refer to &#8220;Risk Factors,&#8221; &#8220;Cautionary Statement Regarding Forward-Looking Statements,&#8221; and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">included in our Annual Report on Form 10-K for the year ended December 31, 2021 and our subsequent SEC filings.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Should one or more of these risks or uncertainties materialize, or should the assumptions prove incorrect, actual results may differ materially from those expected, estimated or projected. Our management believes these forward-looking statements are reasonable. However, you should not place undue reliance on these forward-looking statements, which are based only on our current expectations and are not guarantees of future performance. All subsequent written and oral forward-looking statements attributable to us or to persons acting on our behalf are expressly qualified in their entirety by the foregoing. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to publicly update or revise any of them in light of new information, future events or otherwise, except to the extent required by applicable law.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In addition, in certain places in this quarterly report, we refer to reports published by third parties that purport to describe trends or developments in the energy industry. We do so for the convenience of our shareholders and in an effort to provide information available in the market that will assist our investors in a better understanding of the market environment in which we operate. However, we specifically disclaim any responsibility for the accuracy and completeness of such information and undertake no obligation to update such information.</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_106"></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">You should read the following discussion and analysis together with our consolidated financial statements and the notes to those statements included elsewhere in this quarterly report on Form 10-Q.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview and Macroeconomic Environment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We provide hospitality services to the natural resources industry in Canada, Australia and the U.S. Demand for our services can be attributed to two phases of our customers&#8217; projects: (1) the development or construction phase; and (2) the operations or production phase. Historically, initial demand for our hospitality services has been driven by our customers&#8217; capital spending programs related to the construction and development of natural resource projects and associated infrastructure, as well as the exploration for oil and natural gas. Long-term demand for our services has been driven by natural resource production, maintenance and operation of those facilities as well as expansion of those sites. In general, industry capital spending programs are based on the outlook for commodity prices, economic growth, global commodity supply/demand, estimates of resource production and shareholder expectations. As a result, demand for our hospitality services is largely sensitive to expected commodity prices, principally related to oil, metallurgical (met) coal, liquefied natural gas (LNG) and iron ore. Other factors that can affect our business and financial results include the general global economic environment and regulatory changes in Canada, Australia, the U.S. and other markets, including governmental measures introduced to fight climate change or to help slow the spread or mitigate the impact of COVID-19. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our business is predominantly located in northern Alberta, Canada; British Columbia, Canada; Queensland, Australia; and Western Australia. We derive most of our business from natural resource companies who are developing and producing oil sands, met coal, LNG and iron ore resources and, to a lesser extent, other hydrocarbon and mineral resources. In the first quarter of 2022, approximately 63% of our revenue is generated by our lodges in Canada and our villages in Australia. Where traditional accommodations and infrastructure are insufficient, inaccessible or cost ineffective, our lodge and village facilities provide comprehensive hospitality services similar to those found in an urban hotel. We typically contract our facilities to our customers on a fee-per-person-per- day basis that covers lodging and meals and is based on the duration of customer needs, </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">which can range from several weeks to several years. The remainder of our revenue is generated by our hospitality services at customer-owned locations in Canada and Australia, mobile assets in Canada and the U.S and our lodges in the U.S.  </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally, our core Canadian oil sands and Australian mining customers make significant, upfront capital investments to develop their prospects, which have estimated reserve lives ranging from ten years to in excess of 30 years. Consequently, these investments are primarily dependent on those customers&#8217; long-term views of commodity demand and prices.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The spread of COVID-19 and the response thereto have negatively impacted the global economy. The actions taken by governments and the private-sector to mitigate the spread of COVID-19 and the risk of infection, including government-imposed or voluntary social distancing and quarantining, reduced travel and remote work policies, evolved with the introduction of vaccination efforts in 2021, and may continue to evolve as the surfacing of virus variants has added a degree of uncertainty to the continuing global impact. Since the COVID-19 pandemic began, we have been impacted by increased staff costs as a result of hospitality labor shortages in Australia. This labor shortage has been exacerbated by significantly reduced migration in and around Australia affecting labor availability, which has subsequently led to an increased reliance on more expensive temporary labor resources. We continue to closely monitor the COVID-19 situation and have taken measures to help ensure the health and well-being of our employees, guests and contractors, including screening of individuals that enter our facilities, social distancing practices, enhanced cleaning and deep sanitization, the suspension of nonessential employee travel and implementation of work-from-home policies, where applicable. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In part due to the impact of COVID-19 on the global economy, increasing inflationary pressures are being experienced worldwide. These price increases could negatively impact our labor and food costs, as well as consumable costs such as fuel. The Company is managing inflation risk with service scope changes and contractual protections.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global oil prices dropped to historically low levels in March and April 2020 due to severely reduced global oil demand, high global crude inventory levels, uncertainty around timing and slope of worldwide economic recovery after COVID-19 related economic shut-downs and effectiveness of production cuts by major oil producing countries, such as Saudi Arabia, Russia and the U.S. Since this trough in early 2020, global oil prices increased later in 2020 and throughout 2021 primarily due to improved global oil demand and lagging global oil supply due to oil production discipline from publicly traded oil producers and OPEC+ countries. These supply/demand dynamics have continued into early 2022 and have been exacerbated by the recent conflict between Russia and Ukraine and related sanctions on Russia, which decreased global fossil fuel supply even further. This has led to a significant increase in global oil prices to above $100 per barrel. Several governments, including the U.S. government under the Biden administration, have begun to release oil from the government controlled strategic reserves in the hopes of stemming high oil prices and the related impacts on higher heating fuels and gasoline.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Alberta, Canada.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In Canada, Western Canadian Select (WCS) crude is the benchmark price for our oil sands customers. Pricing for WCS is driven by several factors, including the underlying price for West Texas Intermediate (WTI) crude, the availability of transportation infrastructure (consisting of pipelines and crude by railcar) and governmental regulation. Historically, WCS has traded at a discount to WTI, creating a &#8220;WCS Differential,&#8221; due to transportation costs and capacity restrictions to move Canadian heavy oil production to refineries, primarily along the U.S. Gulf Coast. The WCS Differential has varied depending on the extent of transportation capacity availability.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain expansionary oil pipeline projects have the potential to both drive incremental demand for mobile assets and to improve take-away capacity for Canadian oil sands producers over the longer term. The Enbridge Line 3 replacement project was completed at the end of 2021 and the Trans Mountain Pipeline (TMX) is currently under construction and approximately 50% complete. The Canadian federal government acquired the TMX pipeline in 2018, approved the expansion of the project and is currently working through a revised construction timeline to adjust for recent delays related to legal challenges, the COVID-19 pandemic, flooding along certain sections of the pipeline corridor and seasonal wildfires. As a result, the TMX pipeline construction has been delayed, and there is a risk that there are more delays to come. Recent legal issues between the Canadian government and First Nation groups have been resolved for the time being and construction has resumed.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">WCS prices in the first quarter of 2022 averaged $82.04 per barrel compared to an average of $46.28 in the first quarter of 2021. The WCS Differential decreased from $14.12 per barrel at the end of the fourth quarter of 2021 to $10.78 at the end of the first quarter of 2022. As of April&#160;25, 2022, the WTI price was $99.54 and the WCS price was $86.62, resulting in a WCS Differential of $12.92. &#160;</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Together with the initial spread of COVID-19, depressed price levels of both WTI and WCS materially impacted 2020 maintenance and production spending and activity by Canadian operators and, therefore, demand for our hospitality services. Customers began increasing production activity in the fourth quarter of 2020, throughout 2021 and into the first three months of 2022. While oil prices have recently increased to multi-year highs, there is continued uncertainty around commodity price </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">levels, including the impact of COVID-19 and regulatory complications on such prices, which could cause our Canadian oil sands and pipeline customers to reduce production, delay expansionary and maintenance spending and defer additional investments in their oil sands assets.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">British Columbia, Canada.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  Our Sitka Lodge supports the LNG Canada project and related pipeline projects (see discussion below). From a macroeconomic standpoint, LNG demand continued to grow despite the spread of COVID-19, reinforcing the need for the global LNG industry to expand access to natural gas. Evolving government energy policies around the world have amplified support for cleaner energy supply, creating more opportunities for natural gas and LNG. The conflict between Russia and Ukraine has further highlighted the need for secure natural gas supply globally, particularly in Europe. Accordingly, additional investment in LNG supply will be needed to meet the resulting expected long-term LNG demand growth.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currently, Western Canada does not have any operational LNG export facilities. LNG Canada (LNGC), a joint venture among Shell Canada Energy, an affiliate of Royal Dutch Shell plc (40 percent), and affiliates of PETRONAS, through its wholly-owned entity, North Montney LNG Limited Partnership (25 percent), PetroChina (15 percent), Mitsubishi Corporation (15 percent) and Korea Gas Corporation (5 percent), is currently constructing a liquefaction and export facility in Kitimat, British Columbia (Kitimat LNG Facility). British Columbia LNG activity and related pipeline projects are a material driver of activity for our Sitka Lodge, as well as for our mobile assets, which are contracted to serve several portions of the related pipeline construction activity. The actual timing of when revenue is realized from the Coastal GasLink (CGL) pipeline and Sitka Lodge contracts could be impacted by any delays in the construction of the Kitimat LNG Facility or the pipeline, such as protest blockades or COVID-19. Our current expectation is that our contracted commitments associated with the CGL pipeline project will be completed in the second half of 2022 or early 2023.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In late March 2020, LNGC announced steps being taken to reduce the spread of COVID-19, including reduction of the workforce at the project site to essential personnel only. In late December 2020, British Columbia&#8217;s public health officer issued a health order limiting workforce size at all large industrial projects across the province, including LNGC. These actions resulted in reduced occupancy at our Sitka Lodge beginning in the second quarter of 2020. British Columbia's public health order was phased out in the second quarter of 2021. It was replaced with less restrictive requirements focused on monitoring, allowing workforces to return to their optimal sizes, which increased occupancy at our Sitka Lodge in the second half of 2021 and into 2022.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Australia.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In Australia, 82% of our rooms are located in the Bowen Basin of Queensland, Australia and primarily serve met coal mines in that region.&#160;Met coal pricing and production growth in the Bowen Basin region is predominantly influenced by the levels of global steel production, which decreased by 6.8% during the first three months of 2022 compared to the same period of 2021 but remained at high levels. As of April&#160;25, 2022, met coal spot prices were $480 per metric tonne. Long-term demand for steel is expected to be driven by global infrastructure spending and increased steel consumption per capita in developing economies, such as China and India, whose current consumption per capita is a fraction of developed countries.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Chinese embargo on Australian coal continues, without any resolution foreseeable in the near term. However, Australian met coal producers have found new markets, including India and Europe, for their premium product. This led to a rebalancing of the market globally in 2021, with China relying on domestic production along with increased met coal imports from the U.S., Canada and Mongolia. With the backdrop of continuing strong steel demand and met coal supply constraints, the spot price for met coal surged to record highs through the second half of 2021 into early 2022. While met coal prices have receded from their all-time highs, they still remain over $400 per tonne. Analysts expect elevated met coal prices to persist in the short-term but to moderate and decline further over the medium term if supply and demand issues are resolved. If the trade impasse with China remains unresolved and the Ukraine conflict continues, there remains a possibility of further volatility in the short to medium term.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Civeo's activity in Western Australia is driven primarily by iron ore production, which is a key steel-making ingredient.&#160; Iron ore prices experienced strong support through the first half of 2021, with prices reaching in excess of $200 US per metric tonne by mid year due to high demand for steel used for infrastructure and increased manufacturing activity in China. Through the second half of 2021, with forced cuts in Chinese steel production along with weaker demand, prices retreated. As of April&#160;25, 2022, iron ore spot prices were $126.38 per metric tonne, which reflects a sustained improvement in prices early in 2022 with tighter supply and strong demand. Higher iron production is expected to continue through 2022 and along with constrained supply, analysts are forecasting an average iron ore price of $135-$150 per metric tonne for 2022. Despite some constraint in supply, Australian iron ore exports in 2022 are forecast to exceed both 2020 and 2021 volumes. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  Our U.S. business supports oil shale drilling and completion activity and is primarily tied to WTI oil prices in the U.S. shale formations in the Permian Basin, the Mid-Continent, the Bakken and the Rockies. In 2020, the U.S. oil rig count and associated completion activity decreased due to COVID-19 and the global oil price decline discussed above. Only 267 oil rigs were active at the end of 2020. With the recovery of oil prices, oil rig count and drilling activity have recovered substantially, with 531 oil rigs active at the end of the first quarter 2022. The Permian Basin remains the most active U.S. unconventional play, representing 60% of the oil rigs active in the U.S. at the end of the first quarter of 2022. The increase in the U.S. rig count and oil prices has only resulted in slight increases to U.S. oil production from an average of 11.3 million barrels per day in 2021 to an average of 11.4 million barrels per day at the end of January 2022. As of April 22, 2022, there were 549 active oil rigs in the U.S. (as measured by Bakerhughes.com). U.S. oil shale drilling and completion activity will continue to be impacted by higher WTI oil prices, pipeline capacity, federal energy policies and availability of capital to support exploration and production (E&amp;P) drilling and completion plans. In addition, consolidation among our E&amp;P customer base in the U.S. has historically created short-term spending and activity dislocations. Should the current trend of industry consolidation continue, we may see activity, utilization and occupancy declines in the near term.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Commodity Prices.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recent WTI crude, WCS crude, met coal and iron ore pricing trends are as follows:</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt;padding-left:13.5pt;padding-right:13.5pt;text-align:center;text-indent:-18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"></td><td style="width:33.985%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.355%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.355%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.355%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.362%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average Price </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarter<br/>ended</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WTI<br/>Crude<br/>(per bbl)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WCS<br/>Crude<br/>(per bbl)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hard<br/>Coking Coal <br/>(Met Coal)<br/>(per tonne)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron<br/>Ore<br/>(per tonne)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second Quarter through April&#160;25, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.55&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.20&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.72&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95.17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.04&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474.83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.84&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.88&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136.44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127.95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Source: WTI crude prices are from U.S. Energy Information Administration (EIA), WCS crude prices and iron ore prices are from Bloomberg and hard coking coal prices are from IHS Markit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency Exchange Rates. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Exchange rates between the U.S. dollar and each of the Canadian dollar and the Australian dollar influence our U.S. dollar reported financial results. Our business has historically derived the vast majority of its revenues and operating income (loss) in Canada and Australia. These revenues and profits/losses are translated into U.S. dollars for U.S. GAAP financial reporting purposes. The following tables summarize the fluctuations in the exchange rates between the U.S. dollar and each of the Canadian dollar and the Australian dollar: </span></div><div style="margin-top:5pt;text-align:center;text-indent:27pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:57.017%"><tr><td style="width:1.0%"></td><td style="width:37.105%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.515%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.568%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average Canadian dollar to U.S. dollar</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.790</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.790</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average Australian dollar to U.S. dollar</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.724</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.773</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">($0.05)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.3)%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center;text-indent:27pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:76.169%"><tr><td style="width:1.0%"></td><td style="width:35.944%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.722%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian dollar to U.S. dollar</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.800</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.789</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.011</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Australian dollar to U.S. dollar</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.749</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.726</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$0.023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2%</span></td></tr></table></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These fluctuations of the Canadian and Australian dollars have had and will continue to have an impact on the translation of earnings generated from our Canadian and Australian subsidiaries and, therefore, our financial results.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Capital Expenditures.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to monitor the global economy, the price of and demand for crude oil, met coal, LNG and iron ore and the resultant impact on the capital spending plans of our customers, and the COVID-19 global pandemic and the responses thereto in order to plan our business activities. We currently expect that our 2022 capital expenditures will be in the range of approximately $20 million to $25 million, compared to 2021 capital expenditures of $15.6 million. We may adjust our capital expenditure plans in the future as we continue to monitor customer activity. See &#8220;Liquidity and Capital Resources</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> below for further discussion of 2022 capital expenditures.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unless otherwise indicated, discussion of results for the three months</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">March 31, 2022, is based on a comparison</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">the corresponding period</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">of 2021.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Results of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8211; Three Months Ended March 31, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Compared to Three Months Ended March 31, 2021 </span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.567%"><tr><td style="width:1.0%"></td><td style="width:47.181%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canada</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95,952&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,067&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,529&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,637&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,892&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,197&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,289&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165,678&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">125,430&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,248&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Costs and expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales and services</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,206&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,514&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,903&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,022&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cost of sales and services</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">125,843&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99,810&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,033&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,213&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,032&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,142)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other operating expense </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total costs and expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161,441&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135,331&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,110&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,237&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,901)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,138&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,468)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,362)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">894&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,696&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,914&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,218)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,465&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,349)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,814&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,557)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,076)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,908&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,425)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,333&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">439&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) attributable to Civeo Corporation</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,410&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,484)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,894&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Dividends attributable to preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">487&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">478&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) attributable to Civeo common shareholders</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">923&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,962)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,885&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We reported net income attributable to Civeo for the quarter ended March 31, 2022 of $0.9 million, or $0.06 per diluted share compared to net loss attributable to Civeo for the quarter ended March 31, 2021 of $10.0 million, or $0.70 per diluted share.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenues.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Consolidated revenues increased $40.2 million, or 32%, in the first quarter of 2022 compared to the first quarter of 2021. This increase was primarily due to (i) higher billed rooms at our Canadian lodges as occupancy in the first quarter of 2021 was negatively impacted by the COVID-19 pandemic, particularly at our Sitka Lodge, (ii) higher average daily rate at our Canadian lodges due to mix, (iii) increased mobile asset activity from pipeline projects in Canada, (iv) increased occupancy at our Australian Civeo owned villages and (v) increased activity in our U.S. offshore and wellsite business. These items were partially offset by a weaker Australian dollar relative to the U.S. dollar in the first quarter of 2022 compared to the first quarter of 2021. See the discussion of segment results of operations below for further information.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cost of Sales and Services.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Our consolidated cost of sales and services increased $26.0 million, or 26%, in the first quarter of 2022 compared to the first quarter of 2021. This increase was primarily due to (i) higher billed rooms at our Canadian lodges, (ii) increased mobile asset activity from pipeline projects in Canada, (iii) increased occupancy at our Australian Civeo owned villages and the increased cost of temporary labor due to ongoing labor shortages in Australia and (vi) increased activity in our U.S. offshore business and wellsite business. These items were partially offset by a weaker Australian dollar relative to the U.S. dollar in the first quarter of 2022 compared to the first quarter of 2021. See the discussion of segment results of operations below for further information.&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Selling, General and Administrative Expenses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> SG&amp;A expense increased $1.0 million, or 7%, in the first quarter of 2022 compared to the first quarter of 2021. This increase was primarily due to higher share-based compensation expense and information technology expense related to our newly implemented human capital management system. The increase in share-based compensation expense was due to an increase in our stock price during the first quarter of 2022 compared to the first quarter of 2021. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Depreciation and Amortization Expense.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Depreciation and amortization expense decreased $1.1 million, or 5%, in the first quarter of 2022 compared to the first quarter of 2021. The decrease was primarily due to certain assets in Canada becoming fully depreciated during 2021 and the disposal of our West Permian Lodge during 2021 in the U.S. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Income (Loss).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Consolidated operating income increased $14.1 million, or 143%, in the first quarter of 2022 compared to the first quarter of 2021, primarily due to higher activity levels in Canada and Australia in the first quarter of 2022 compared to the first quarter of 2021. </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Expense, net.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Net interest expense decreased by $0.9 million, or 27%, in the first quarter of 2022 compared to the first quarter of 2021, primarily related to lower average debt levels on credit facility borrowings during 2022 compared to 2021 and lower interest rates on credit facility borrowings. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Income. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated other income decreased $3.2 million in the first quarter of 2022 compared to the first quarter of 2021, primarily due to $2.8 million of other income in 2021 related to proceeds from the Canada Emergency Wage Subsidy (CEWS) and higher gains on sale of assets in 2021 compared to 2022.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Income Tax (Expense) Benefit.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> Our income tax expense for the three months ended March 31, 2022 totaled $1.6 million, or 44.9% of pretax income, compared to an income tax expense of $1.1 million, or (12.9)% of pretax loss, for the three months ended March 31, 2021. Our effective tax rate for both the three months ended March 31, 2022 and 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for purposes of computing the interim tax provision. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Comprehensive (Loss)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Other comprehensive income increased $9.6 million in the first quarter of 2022 compared to the first quarter of 2021, primarily as a result of foreign currency translation adjustments due to changes in the Canadian and Australian dollar exchange rates compared to the U.S. dollar. The Canadian dollar exchange rate compared to the U.S. dollar increased 1% in the first quarter of 2022 compared to a 1% increase in the first quarter of 2021. The Australian dollar exchange rate compared to the U.S. dollar increased 3% in the first quarter of 2022 compared to a 2% decrease in the first quarter of 2021.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment Results of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canadian Segment</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.567%"><tr><td style="width:1.0%"></td><td style="width:47.181%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues ($ in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accommodation revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67,194&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,530&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,664&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mobile facility rental revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,018&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,519&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Food service and other services revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,740&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(116)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95,952&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,885&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,067&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales and services ($ in thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accommodation cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,336&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,791&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mobile facility rental cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,884&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,774&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,110&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Food service and other services cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,359&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indirect other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,836&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,654&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cost of sales and services</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,206&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,885&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,321&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin as a % of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average daily rate for lodges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (4)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total billed rooms for lodges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">635,555&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">480,066&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155,489&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Canadian dollar to U.S. dollar</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.790&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.790&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Includes revenues related to lodge rooms and hospitality services for owned rooms for the periods presented.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Includes revenues related to mobile assets for the periods presented.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Includes revenues related to food services, laundry and water and wastewater treatment services for the periods presented.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Average daily rate is based on billed rooms and accommodation revenue. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Billed rooms represents total billed days for owned assets for the periods presented. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Canadian segment reported revenues in the first quarter of 2022 that were $34.1 million, or 55%, higher than the first quarter of 2021. This increase was driven by higher billed rooms at our lodges as occupancy in the first quarter of 2021 was negatively impacted by the COVID-19 pandemic, particularly at our Sitka Lodge, higher average daily rate at our lodges largely due to mix and by increased mobile asset activity from pipeline projects.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Canadian segment cost of sales and services increased $23.3 million, or 45%, in the first quarter of 2022 compared to the first quarter of 2021. The increased cost of sales and services was driven by increased occupancy at our lodges and by increased mobile asset activity from pipeline projects.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Canadian segment gross margin as a percentage of revenues increased from 16.2% in the first quarter of 2021 to 21.6% in the first quarter of 2022. This was primarily driven by increased lodge and mobile asset activity and related operating efficiencies.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment Results of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Australian</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.397%"><tr><td style="width:1.0%"></td><td style="width:46.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.830%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.830%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.832%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues ($ in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accommodation revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,599&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Food service and other services revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,529&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,637&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales and services ($ in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accommodation cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,302&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Food service and other services cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,363&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indirect other cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,744&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,501&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cost of sales and services</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,514&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,903&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,611&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin as a % of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average daily rate for villages</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (3)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total billed rooms for villages</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (4)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">474,474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">424,666&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Australian dollar to U.S. dollar</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.724&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.773&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.049)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:3pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Includes revenues related to village rooms and hospitality services for owned rooms for the periods presented.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Includes revenues related to food services and other services, including facilities management for the periods presented.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Average daily rate is based on billed rooms and accommodation revenue.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Billed rooms represent total billed days for owned assets for the periods presented.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Australian segment reported revenues in the first quarter of 2022 that were $3.9 million, or 7%, higher than the first quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 6% in the first quarter of 2022 compared to the first quarter of 2021 resulted in a $4.2 million period-over-period decrease in revenues. Excluding the impact of the weaker Australian exchange rate, the Australian segment experienced increased activity at Civeo owned villages in the Bowen Basin.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Australian segment cost of sales and services increased $1.6 million, or 4%, in the first quarter of 2022 compared to the first quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 6% in the first quarter of 2022 compared to the first quarter of 2021 resulted in a $3.0 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Australian exchange rate, the increase in cost of sales and services was largely driven by increased occupancy at our Bowen Basin villages and increased costs of temporary labor due to ongoing labor shortages.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Australian segment gross margin as a percentage of revenues increased to 29.9% in the first quarter of 2022 from 28.1% in the first quarter of 2021. This was primarily driven by improved margins at Civeo owned villages in the Bowen Basin as a result of increased occupancy.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment Results of Operations &#8211; U.S. Segment</span></div><div style="text-align:center;text-indent:27pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.567%"><tr><td style="width:1.0%"></td><td style="width:47.181%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues ($ in thousands)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,197&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,908&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,289&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales and services ($ in thousands)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,022&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin as a % of revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our U.S. segment reported revenues in the first quarter of 2022 that were $2.3 million, or 59%, higher than the first quarter of 2021. This increase was due to increased activity in our offshore rental and fabrication businesses and increased U.S. drilling activity positively impacting our wellsite business. </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our U.S. segment cost of sales and services increased in the first quarter of 2022 compared to the first quarter of 2021. This increase was due to increased activity in our offshore rental and fabrication businesses and increased U.S. drilling activity positively impacting our wellsite business. These increases were partially offset by reduced costs from our former West Permian lodge, which operated in the first quarter of 2021 and was sold in the fourth quarter of 2021.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our U.S. segment gross margin as a percentage of revenues increased from (28.5)% in the first quarter of 2021 to 1.2% in the first quarter of 2022 primarily due to improved operating efficiencies in our offshore and wellsite businesses at higher activity levels.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Capital Resources</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary liquidity needs are to fund capital expenditures, which in the past have included expanding and improving our hospitality services, developing new lodges and villages, purchasing or leasing land, and for general working capital needs. In addition, capital has been used to repay debt, repurchase our common shares and fund strategic business acquisitions. Historically, our primary sources of funds have been available cash, cash flow from operations, borrowings under our Credit Agreement and proceeds from equity issuances. In the future, we may seek to access the debt and equity capital markets from time to time to raise additional capital, increase liquidity, fund acquisitions, refinance debt or retire preferred shares.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our consolidated liquidity position as of March 31, 2022 and December 31, 2021 (in thousands):</span></div><div style="text-align:center;text-indent:27pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.760%"><tr><td style="width:1.0%"></td><td style="width:65.464%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.235%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.238%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lender commitments </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Borrowings against revolving credit capacity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121,886)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112,026)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outstanding letters of credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,456)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,439)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unused availability</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76,658&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,535&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,423&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,282&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total available liquidity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,081&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92,817&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash totaling $2.0 million was provided by operations during the three months ended March 31, 2022, compared to $12.8 million provided by operations during the three months ended March 31, 2021. During the three months ended March 31, 2022 and 2021, $21.8 million and $0.1 million was used in working capital, respectively. The increase in cash used in working capital in 2022 compared to 2021 is largely due to increased accounts receivable balances resulting from increased activity in our Canadian and Australian businesses during the three months ended March 31, 2022 compared to the three months ended March 31, 2021 and decreased accounts payable and accrual balances largely due to timing of payments.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash was used in investing activities during the three months ended March 31, 2022 in the amount of $1.0 million, compared to cash provided by investing activities during the three months ended March 31, 2021 in the amount of $3.3 million. The decrease in cash provided by investing activities was primarily due to proceeds from the sale of our manufacturing facility and mobile assets in Canada during the three months ended March 31, 2021. Capital expenditures totaled $3.6 million and $3.4 million during the three months ended March 31, 2022 and 2021, respectively. </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect our capital expenditures for 2022 to be in the range of $20 million to $25 million, which excludes any unannounced and uncommitted projects, the spending for which is contingent on obtaining customer contracts or commitments. Whether planned expenditures will actually be spent in 2022 depends on industry conditions, project approvals and schedules, customer room commitments and project and construction timing. We expect to fund these capital expenditures with available cash, cash flow from operations and revolving credit borrowings under our Credit Agreement. The foregoing capital expenditure forecast does not include any funds for strategic acquisitions, which we could pursue should the transaction economics be attractive enough to us compared to the current capital allocation priorities of debt reduction. We continue to monitor the global economy, the price of and demand for crude oil, met coal, LNG and iron ore and the resultant impact on the capital spending plans of our customers, the COVID-19 global pandemic and the responses thereto in order to plan our business activities, and we may adjust our capital expenditure plans in the future.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash of $1.3 million was used in financing activities during the three months ended March 31, 2022 primarily due to term loan repayments of $8.0 million and $1.0 million used to settle tax obligations on vested shares under our share-based compensation plans, partially offset by net borrowings under our revolving credit facilities of $7.7 million. Net cash of $16.7 million was used in financing activities during the three months ended March 31, 2021 primarily due to net repayments under our revolving credit facilities of $6.7 million, repayments of term loan borrowings of $8.9 million and $1.1 million used to settle tax obligations on vested shares under our share-based compensation plans.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the changes in debt outstanding during the three months ended March 31, 2022 (in thousands):&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:56.432%"><tr><td style="width:1.0%"></td><td style="width:76.620%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:1.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.885%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175,130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Borrowings under revolving credit facilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94,266&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayments of borrowings under revolving credit facilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86,586)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayments of term loans</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,003)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at March 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177,907&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that cash on hand and cash flow from operations will be sufficient to meet our anticipated liquidity needs in the coming 12 months. If our plans or assumptions change, including as a result of the impact of COVID-19 or changes in price of and demand for oil, or are inaccurate, or if we make acquisitions, we may need to raise additional capital. Acquisitions have been, and our management believes acquisitions will continue to be, an element of our long-term business strategy. The timing, size or success of any acquisition effort and the associated potential capital commitments are unpredictable and uncertain. We may seek to fund all or part of any such efforts with proceeds from debt and/or equity issuances or may issue equity directly to the sellers. Our ability to obtain capital for additional projects to implement our growth strategy over the longer term will depend on our future operating performance, financial condition and, more broadly, on the availability of equity and debt financing. Capital availability will be affected by prevailing conditions in our industry, the global economy, the global financial markets and other factors, many of which are beyond our control. In addition, any additional debt service requirements we take on could be based on higher interest rates and shorter maturities and could impose a significant burden on our results of operations and financial condition, and the issuance of additional equity securities could result in significant dilution to shareholders.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2021, our Board authorized a common share repurchase program to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 715,814 common shares, over a twelve month period.  See Note 11 &#8211; Share Repurchase Program to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Agreement</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, our Credit Agreement (as then amended to date, the Credit Agreement) provided for: (i) a $200.0 million revolving credit facility scheduled to mature on September&#160;8, 2025, allocated as follows: (A) a $10.0 million senior secured revolving credit facility in favor of one of our U.S. subsidiaries, as borrower; (B) a $155.0 million senior secured revolving credit facility in favor of Civeo, as borrower; and (C) a $35.0 million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a C$100.0 million term loan facility scheduled to be fully repaid on December&#160;31, 2023 in favor of Civeo.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, we had outstanding letters of credit of $0.3 million under the U.S. facility, zero under the Australian facility and $1.2 million under the Canadian facility. We also had outstanding bank guarantees of A$0.8 million under the Australian facility.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 7 &#8211; Debt to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividends</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The declaration and amount of all potential future dividends will be at the discretion of our Board and will depend upon many factors, including our financial condition, results of operations, cash flows, prospects, industry conditions, capital requirements of our business, covenants associated with certain debt obligations, legal requirements, regulatory constraints, industry practice and other factors the Board deems relevant. In addition, our ability to pay cash dividends on common or preferred shares is limited by covenants in the Credit Agreement. Future agreements may also limit our ability to pay dividends, and we may incur incremental taxes if we are required to repatriate foreign earnings to pay such dividends. If we elect to pay dividends in the future, the amount per share of our dividend payments may be changed, or dividends may be suspended, without advance notice. The likelihood that dividends will be reduced or suspended is increased during periods of market weakness. There can be no assurance that we will pay a dividend in the future.</span></div><div style="text-indent:29.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preferred shares we issued in the Noralta acquisition are entitled to receive a 2% annual dividend on the liquidation preference (initially $10,000 per share), paid quarterly in cash or, at our option, by increasing the preferred shares&#8217; liquidation preference, or any combination thereof. Quarterly dividends were paid in-kind on March 31, 2022, thereby increasing the liquidation preference to $10,830 per share as of March 31, 2022. We currently expect to pay dividends on the preferred shares through an increase in liquidation preference rather than cash until they mandatorily convert to Civeo common shares in April 2023. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Critical Accounting Policies</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a discussion of the critical accounting policies and estimates that we use in the preparation of our consolidated financial statements, see &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; in our Annual Report on Form 10-K for the year ended December 31, 2021. These estimates require significant judgments, assumptions and estimates. We have discussed the development, selection and disclosure of these critical accounting policies and estimates with the audit committee of our Board of Directors. There have been no material changes to the judgments, assumptions and estimates upon which our critical accounting estimates are based.&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">28</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_109"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Quantitative and Qualitative Disclosures about Market Risk</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our principal market risks are our exposure to changes in interest rates and foreign currency exchange rates.</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have credit facilities that are subject to the risk of higher interest charges associated with increases in interest rates. As of March 31, 2022, we had $177.9 million of outstanding floating-rate obligations under our credit facilities. These floating-rate obligations expose us to the risk of increased interest expense in the event of increases in short-term interest rates. If floating interest rates increased by 100 basis points, our consolidated interest expense would increase by approximately $1.8 million annually, based on our floating-rate debt obligations and interest rates in effect as of March 31, 2022.</span></div><div style="text-indent:27pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency Exchange Rate Risk</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operations are conducted in various countries around the world, and we receive revenue and pay expenses from these operations in a number of different currencies. As such, our earnings are subject to movements in foreign currency exchange rates when transactions are denominated in (i) currencies other than the U.S. dollar, which is our reporting currency, or (ii) the functional currency of our subsidiaries, which is not necessarily the U.S. dollar. Excluding intercompany balances, our Canadian dollar and Australian dollar functional currency net assets total approximately C$200 million and A$251 million, respectively, at March 31, 2022. We use a sensitivity analysis model to measure the impact of a 10% adverse movement of foreign currency exchange rates against the United States dollar. A hypothetical 10% adverse change in the value of the Canadian dollar and Australian dollar relative to the U.S. dollar as of March 31, 2022 would result in translation adjustments of approximately $20 million and $25 million, respectively, recorded in other comprehensive loss. Although we do not currently have any foreign exchange agreements outstanding, in order to reduce our exposure to fluctuations in currency exchange rates, we may enter into foreign exchange agreements with financial institutions in the future.</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_112"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Controls and Procedures</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Evaluation of Disclosure Controls and Procedures</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Our disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by us in reports that we file under the Exchange Act is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure and is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of March 31, 2022, at the reasonable assurance level.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2022, there were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) which have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-indent:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">29</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_115"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:center;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II -- OTHER INFORMATION</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_118"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a party to various pending or threatened claims, lawsuits and administrative proceedings seeking damages or other remedies concerning our commercial operations, products, employees and other matters, including occasional claims by individuals alleging exposure to hazardous materials as a result of our products or operations. Some of these claims relate to matters occurring prior to our acquisition of businesses, and some relate to businesses we have sold. In certain cases, we are entitled to indemnification from the sellers of businesses, and in other cases, we have indemnified the buyers of businesses from us. Although we can give no assurance about the outcome of pending legal and administrative proceedings and the effect such outcomes may have on us, we believe that any ultimate liability resulting from the outcome of such proceedings, to the extent not otherwise provided for or covered by indemnity or insurance, will not have a material adverse effect on our consolidated financial position, results of operations or liquidity.</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_121"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1A.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Risk Factors</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For additional information about our risk factors, you should carefully read the section entitled "Risk Factors&#8221; included in our Annual Report on Form 10-K for the year ended December 31, 2021.</span></div><div style="text-indent:27pt"><span><br/></span></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_124"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about purchases of our common shares during the three months ended March 31, 2022.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:center;text-indent:27pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.005%"><tr><td style="width:1.0%"></td><td style="width:32.959%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.754%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.207%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.540%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of Shares Purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average Price Paid per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total number of shares purchased as part of publicly announced plans or programs </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum number of shares that may yet be purchased under the plans or programs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">January 1, 2022 - January 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">498,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">February 1, 2022 - February 28, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5pt;font-weight:400;line-height:100%">(3)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 1, 2022 - March 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,577&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.93&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">498,135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">In August 2021, our Board authorized a common share repurchase program to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 715,814 common shares, over a twelve month period. We repurchased an aggregate of 500 of our common shares outstanding for approximately $9.2 thousand during the three months ended March 31, 2022.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Consists of shares surrendered to us by participants in our 2014 Equity Participation Plan to settle the participants' personal tax liabilities that resulted from the lapsing of restrictions on shares awarded to the participants under the plan.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The price paid per share was based on the closing price of our common shares on February 25, 2022, the respective date as of which the restrictions lapsed on such shares.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">30</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_127"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Exhibits</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.91pt">INDEX OF EXHIBITS</span></div><div style="text-align:justify;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.397%"><tr><td style="width:1.0%"></td><td style="width:10.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.222%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.553%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Exhibit No.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Description</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cveo03-31x2022exhibit311.htm">Certification of Chief Executive Officer of Civeo Corporation pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.2*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cveo03-31x2022exhibit312.htm">Certification of Chief Financial Officer of Civeo Corporation pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.1**</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cveo03-31x2022exhibit321.htm">Certification of Chief Executive Officer of Civeo Corporation pursuant to Rules 13a-14(b) or 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2**</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cveo03-31x2022exhibit322.htm">Certification of Chief Financial Officer of Civeo Corporation pursuant to Rules 13a-14(b) or 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.INS*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.SCH*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.CAL*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.DEF*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline Taxonomy Extension Definition Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.PRE*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">---------</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:18.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:490.00pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">**</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furnished herewith.</span></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PLEASE NOTE: Pursuant to the rules and regulations of the Securities and Exchange Commission, we have filed or incorporated by reference the agreements referenced above as exhibits to this Quarterly Report on Form 10-Q. The agreements have been filed to provide investors with information regarding their respective terms. The agreements are not intended to provide any other factual information about Civeo or its business or operations. In particular, the assertions embodied in any representations, warranties and covenants contained in the agreements may be subject to qualifications with respect to knowledge and materiality different from those applicable to investors and may be qualified by information in confidential disclosure schedules not included with the exhibits. These disclosure schedules may contain information that modifies, qualifies and creates exceptions to the representations, warranties and covenants set forth in the agreements. Moreover, certain representations, warranties and covenants in the agreements may have been used for the purpose of allocating risk between the parties, rather than establishing matters as facts. In addition, information concerning the subject matter of the representations, warranties and covenants may have changed after the date of the respective agreement, which subsequent information may or may not be fully reflected in our public disclosures. Accordingly, investors should not rely on the representations, warranties and covenants in the agreements as characterizations of the actual state of facts about Civeo or its business or operations on the date hereof.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">31</span></div></div></div><div id="i9e4d3dab0adc42868f0f60a6065f78a7_130"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CIVEO CORPORATION</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:50.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Date: April 29, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">By &#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">/s/ Carolyn J. Stone&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160;</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Carolyn J. Stone</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Senior Vice President, Chief Financial Officer and Treasurer (Duly Authorized Officer and Principal Financial Officer)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-indent:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">32</span></div></div></div></body></html>
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cveo-20220331
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
10-Q
(Mark One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended
March 31, 2022
OR
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _________________________ to _________________________
Commission file number:
001-36246
Civeo Corp
oration
(Exact name of registrant as specified in its charter)
British Columbia, Canada
98-1253716
(State or other jurisdiction of
(I.R.S. Employer
incorporation or organization)
Identification No.)
Three Allen Center
,
333 Clay Street
,
Suite 4980
,
77002
Houston
,
Texas
(Zip Code)
(Address of principal executive offices)
(
713
)
510-2400
(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class
Trading Symbol
Name of Each Exchange on Which Registered
Common Shares, no par value
CVEO
New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes
☒
No
☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes
☒
No
☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of "accelerated filer," "large accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer
☐
Accelerated Filer
☒
Emerging Growth Company
☐
Non-Accelerated Filer
☐
Smaller Reporting Company
☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes
☐
No
☒
The Registrant had
14,164,497
common shares outstanding as of April 25, 2022.
CIVEO CORPORATION
INDEX
Page No.
Part I -- FINANCIAL INFORMATION
Item 1. Financial Statements:
Consolidated Financial Statements
Unaudited Consolidated Statements of Operations for the Three Months Ended March 31, 2022 and 2021
4
Unaudited Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2022 and 2021
5
Consolidated Balance Sheets – as of March 31, 2022 (unaudited) and December 31, 2021
6
Unaudited Consolidated Statements of Changes in Shareholders' Equity for the Three Months Ended March 31, 2022 and 2021
7
Unaudited Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2022 and 2021
8
Notes to Unaudited Consolidated Financial Statements
9
Cautionary Statement Regarding Forward-Looking Statements
17
Item 2.   Management's Discussion and Analysis of Financial Condition and Results of Operations
17
Item 3.   Quantitative and Qualitative Disclosures About Market Risk
29
Item 4.   Controls and Procedures
29
Part II -- OTHER INFORMATION
Item 1.     Legal Proceedings
30
Item 1A.  Risk Factors
30
Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds
30
Item 6.     Exhibits
31
(a) Index of Exhibits
31
Signature Page
32
3
PART I -- FINANCIAL INFORMATION
ITEM 1.
Financial Statements
CIVEO CORPORATION
UNAUDITED CONSOLIDATED STATEMENTS OF
OPERATIONS
(In Thousands, Except Per Share Amounts)
Three Months Ended
March 31,
2022
2021
Revenues:
Service and other
$
159,570
$
121,996
Rental
5,260
3,064
Product
848
370
165,678
125,430
Costs and expenses:
Service and other costs
120,850
96,462
Rental costs
4,392
2,970
Product costs
601
378
Selling, general and administrative expenses
15,213
14,181
Depreciation and amortization expense
20,127
21,269
Other operating expense
258
71
161,441
135,331
Operating income (loss)
4,237
(
9,901
)
Interest expense
(
2,468
)
(
3,362
)
Other income
1,696
4,914
Income (loss) before income taxes
3,465
(
8,349
)
Income tax expense
(
1,557
)
(
1,076
)
Net income (loss)
1,908
(
9,425
)
Less: Net income attributable to noncontrolling interest
498
59
Net income (loss) attributable to Civeo Corporation
1,410
(
9,484
)
Less: Dividends attributable to Class A preferred shares
487
478
Net income (loss) attributable to Civeo common shareholders
$
923
$
(
9,962
)
Per Share Data (see Note 6)
Basic net income (loss) per share attributable to Civeo Corporation common shareholders
$
0.06
$
(
0.70
)
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders
$
0.06
$
(
0.70
)
Weighted average number of common shares outstanding:
Basic
14,096
14,211
Diluted
14,219
14,211
The accompanying notes are an integral part of these financial statements.
4
CIVEO CORPORATION
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In Thousands)
Three Months Ended
March 31,
2022
2021
Net income (loss)
$
1,908
$
(
9,425
)
Other comprehensive income (loss), net of taxes:
Foreign currency translation adjustment, net of
zero
taxes
8,012
(
1,627
)
Total other comprehensive income (loss), net of taxes
8,012
(
1,627
)
Comprehensive income (loss)
9,920
(
11,052
)
Less: Comprehensive income attributable to noncontrolling interest
538
49
Comprehensive income (loss) attributable to Civeo Corporation
$
9,382
$
(
11,101
)
The accompanying notes are an integral part of these financial statements.
5
CIVEO CORPORATION
CONSOLIDATED BALANCE SHEETS
(In Thousands, Excluding Share Amounts)
March 31, 2022
December 31, 2021
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents
$
6,423
$
6,282
Accounts receivable, net
124,484
114,859
Inventories
7,271
6,468
Prepaid expenses
4,900
6,876
Other current assets
7,969
10,946
Assets held for sale
10,800
11,762
Total current assets
161,847
157,193
Property, plant and equipment, net
386,022
389,996
Goodwill
8,468
8,204
Other intangible assets, net
93,542
93,642
Operating lease right-of-use assets
17,879
18,327
Other noncurrent assets
5,336
5,372
Total assets
$
673,094
$
672,734
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
$
47,204
$
49,321
Accrued liabilities
22,797
33,564
Income taxes
232
171
Current portion of long-term debt
30,868
30,576
Deferred revenue
13,608
18,479
Other current liabilities
4,441
4,807
Total current liabilities
119,150
136,918
Long-term debt, less current maturities
145,037
142,602
Deferred income taxes
2,494
896
Operating lease liabilities
14,911
15,429
Other noncurrent liabilities
18,531
13,778
Total liabilities
300,123
309,623
Commitments and contingencies (Note 9)
Shareholders' Equity:
Preferred shares (Class A Series 1,
no
par value;
50,000,000
shares authorized,
9,042
shares issued and outstanding, respectively; aggregate liquidation preference of $
97,925,880
and $
97,438,687
as of March 31, 2022 and December 31, 2021)
62,428
61,941
Common shares (
no
par value;
46,000,000
shares authorized,
14,552,341
shares and
14,431,819
shares issued, respectively, and
14,185,666
shares and
14,111,221
shares outstanding, respectively)
—
—
Additional paid-in capital
1,583,474
1,582,442
Accumulated deficit
(
912,037
)
(
912,951
)
Common shares held in treasury at cost,
366,675
and
320,598
shares, respectively
(
9,063
)
(
8,050
)
Accumulated other comprehensive loss
(
353,911
)
(
361,883
)
Total Civeo Corporation shareholders' equity
370,891
361,499
Noncontrolling interest
2,080
1,612
Total shareholders' equity
372,971
363,111
Total liabilities and shareholders' equity
$
673,094
$
672,734
The accompanying notes are an integral part of these financial statements.
6
CIVEO CORPORATION
UNAUDITED CONSOLIDATED STATEMENTS OF
CHANGES IN SHAREHOLDERS' EQUITY
(In Thousands)
Attributable to Civeo
Preferred
Shares
Common
Shares
Amount
Par Value
Additional
Paid-in
Capital
Accumulated
Deficit
Treasury
Shares
Accumulated
Other
Comprehensive
Income (Loss)
Noncontrolling
Interest
Total
Shareholders'
Equity
Balance, December 31, 2020
$
60,016
$
—
$
1,578,315
$
(
907,727
)
$
(
6,930
)
$
(
348,989
)
$
672
$
375,357
Net income (loss)
—
—
—
(
9,484
)
—
—
59
(
9,425
)
Currency translation adjustment
—
—
—
—
—
(
1,617
)
(
10
)
(
1,627
)
Dividends paid
—
—
—
—
—
—
(
73
)
(
73
)
Dividends attributable to Class A preferred shares
478
—
—
(
478
)
—
—
—
—
Share-based compensation
—
—
1,027
—
(
1,120
)
—
—
(
93
)
Balance, March 31, 2021
$
60,494
$
—
$
1,579,342
$
(
917,689
)
$
(
8,050
)
$
(
350,606
)
$
648
$
364,139
Balance, December 31, 2021
$
61,941
$
—
$
1,582,442
$
(
912,951
)
$
(
8,050
)
$
(
361,883
)
$
1,612
$
363,111
Net income
—
—
—
1,410
—
—
498
1,908
Currency translation adjustment
—
—
—
—
—
7,972
40
8,012
Dividends paid
—
—
—
—
—
—
(
70
)
(
70
)
Dividends attributable to Class A preferred shares
487
—
—
(
487
)
—
—
—
—
Common shares repurchased
—
—
—
(
9
)
—
—
—
(
9
)
Share-based compensation
—
—
1,032
—
(
1,013
)
—
19
Balance, March 31, 2022
$
62,428
$
—
$
1,583,474
$
(
912,037
)
$
(
9,063
)
$
(
353,911
)
$
2,080
$
372,971
Preferred
Shares
Common
Shares (in
thousands)
Balance, December 31, 2021
9,042
14,111
Share-based compensation
—
76
Common shares repurchased
—
(
1
)
Balance, March 31, 2022
9,042
14,186
The accompanying notes are an integral part of these financial statements.
7
CIVEO CORPORATION
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In Thousands)
Three Months Ended
March 31,
2022
2021
Cash flows from operating activities:
Net income (loss)
$
1,908
$
(
9,425
)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
20,127
21,269
Deferred income tax expense
1,491
1,041
Non-cash compensation charge
1,032
1,027
Gains on disposals of assets
(
1,489
)
(
1,902
)
Provision (benefit) for credit losses, net of recoveries
(
20
)
193
Other, net
686
716
Changes in operating assets and liabilities:
Accounts receivable
(
7,142
)
1,806
Inventories
(
623
)
(
526
)
Accounts payable and accrued liabilities
(
13,697
)
(
5,287
)
Taxes payable
59
51
Other current and noncurrent assets and liabilities, net
(
379
)
3,854
Net cash flows provided by operating activities
1,953
12,817
Cash flows from investing activities:
Capital expenditures
(
3,592
)
(
3,372
)
Proceeds from disposition of property, plant and equipment
2,364
6,651
Other, net
190
—
Net cash flows provided by (used in) investing activities
(
1,038
)
3,279
Cash flows from financing activities:
Revolving credit borrowings
94,266
78,628
Revolving credit repayments
(
86,586
)
(
85,319
)
Term loan repayments
(
8,003
)
(
8,872
)
Repurchases of common shares
(
9
)
—
Taxes paid on vested shares
(
1,013
)
(
1,120
)
Net cash flows used in financing activities
(
1,345
)
(
16,683
)
Effect of exchange rate changes on cash
571
(
113
)
Net change in cash and cash equivalents
141
(
700
)
Cash and cash equivalents, beginning of period
6,282
6,155
Cash and cash equivalents, end of period
$
6,423
$
5,455
Non-cash financing activities:
Preferred dividends paid-in-kind
$
487
$
478
The accompanying notes are an integral part of these financial statements.
8
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
1.
DESCRIPTION OF BUSINESS
AND BASIS OF PRESENTATION
Description of the Business
We provide hospitality services to the natural resources industry in Canada, Australia and the U.S. We provide a full suite of hospitality services for our guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that we or our customers own. In many cases, we provide services that support the day-to-day operations of accommodation facilities, such as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security and logistics. We also offer development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management and site construction, along with providing hospitality services once the facility is constructed. We primarily operate in some of the world's most active oil, metallurgical (met) coal, liquefied natural gas (LNG) and iron ore producing regions, and our customers include major and independent oil companies, mining companies, engineering companies and oilfield and mining service companies. We operate in
three
principal reportable business segments – Canada, Australia and the U.S.
Basis of Presentation
Unless otherwise stated or the context otherwise indicates: (i) all references in these consolidated financial statements to "Civeo," "us," "our" or "we" refer to Civeo Corporation and its consolidated subsidiaries; and (ii) all references in this report to "dollars" or "$" are to U.S. dollars.
The accompanying unaudited consolidated financial statements of Civeo have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the SEC) pertaining to interim financial information. Certain information in footnote disclosures normally included in financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP) has been condensed or omitted pursuant to those rules and regulations. The unaudited financial statements included in this report reflect all the adjustments, consisting of normal recurring adjustments, which Civeo considers necessary for a fair presentation of the results of operations for the interim periods covered and for the financial condition of Civeo at the date of the interim balance sheet. Results for the interim periods are not necessarily indicative of results for the full year.
The preparation of consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. If the underlying estimates and assumptions upon which the financial statements are based change in future periods, actual amounts may differ from those included in the accompanying consolidated financial statements.
The financial statements included in this report should be read in conjunction with our audited financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2021.
9
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
2.
REVENUE
The following table disaggregates our revenue by our
three
reportable segments: Canada, Australia and the U.S., and major categories for the periods indicated (in thousands):
Three Months Ended
March 31,
2022
2021
Canada
Accommodation revenues
$
67,194
$
46,530
Mobile facility rental revenues
24,018
10,499
Food service and other services revenues
4,740
4,856
Total Canada revenues
95,952
61,885
Australia
Accommodation revenues
$
37,599
$
33,675
Food service and other services revenues
25,930
25,962
Total Australia revenues
63,529
59,637
U.S.
Accommodation revenues
$
463
$
772
Mobile facility rental revenues
5,266
3,067
Manufacturing revenues
445
63
Food service and other services revenues
23
6
Total U.S. revenues
6,197
3,908
Total revenues
$
165,678
$
125,430
Our payment terms vary by the type and location of our customer and the products or services offered. The term between invoicing and when our performance obligations are satisfied is not significant. Payment terms are generally within 30 days and in most cases do not extend beyond 60 days. We do not have significant financing components or significant payment terms.
As of March 31, 2022, for contracts that are greater than one year, the table below discloses the estimated revenues related to performance obligations that are unsatisfied (or partially unsatisfied) and when we expect to recognize the revenue. The table only includes revenue expected to be recognized from contracts where the quantity of service is certain (in thousands):
For the years ending December 31,
2022
2023
2024
Thereafter
Total
Revenue expected to be recognized as of March 31, 2022
$
116,850
$
44,930
$
13,240
$
10,943
$
185,963
We applied the practical expedient and do not disclose consideration for remaining performance obligations with an original expected duration of one year or less. In addition, we do not estimate revenues expected to be recognized related to unsatisfied performance obligations for contracts without minimum room commitments. The table above represents only a portion of our expected future consolidated revenues and it is not necessarily indicative of the expected trend in total revenues.
3.
FAIR VALUE MEASUREMENTS
Our financial instruments consist of cash and cash equivalents, receivables, payables and debt instruments. We believe that the carrying values of these instruments on the accompanying consolidated balance sheets approximate their fair values.
As of March 31, 2022 and December 31, 2021, we believe the carrying value of our floating-rate debt outstanding under our term loans and revolving credit facilities approximates fair value because the terms include short-term interest rates and exclude penalties for prepayment. We estimated the fair value of our floating-rate term loan and revolving credit facilities using significant other observable inputs, representative of a Level 2 fair value measurement, including terms and credit spreads for these loans. In addition, the estimated fair value of our assets held for sale is based upon Level 2 fair value measurements, which include appraisals and previous negotiations with third parties.
10
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
4.
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS
Additional information regarding selected balance sheet accounts at March 31, 2022 and December 31, 2021 is presented below (in thousands):
March 31, 2022
December 31, 2021
Accounts receivable, net:
Trade
$
76,766
$
75,740
Unbilled revenue
46,685
38,508
Other
1,380
972
Total accounts receivable
124,831
115,220
Allowance for credit losses
(
347
)
(
361
)
Total accounts receivable, net
$
124,484
$
114,859
March 31, 2022
December 31, 2021
Inventories:
Finished goods and purchased products
$
5,894
$
5,346
Work in process
169
25
Raw materials
1,208
1,097
Total inventories
$
7,271
$
6,468
Estimated
Useful Life
(in years)
March 31, 2022
December 31, 2021
Property, plant and equipment, net:
Land
$
31,295
$
30,556
Accommodations assets
3
—
15
1,681,299
1,657,577
Buildings and leasehold improvements
7
—
20
24,704
24,335
Machinery and equipment
4
—
15
15,338
14,983
Office furniture and equipment
3
—
7
64,414
63,228
Vehicles
3
—
5
15,207
14,578
Construction in progress
3,273
2,063
Total property, plant and equipment
1,835,530
1,807,320
Accumulated depreciation
(
1,449,508
)
(
1,417,324
)
Total property, plant and equipment, net
$
386,022
$
389,996
March 31, 2022
December 31, 2021
Accrued liabilities:
Accrued compensation
$
18,446
$
28,877
Accrued taxes, other than income taxes
3,329
2,944
Other
1,022
1,743
Total accrued liabilities
$
22,797
$
33,564
5.
ASSETS HELD FOR SALE
As of March 31, 2022 and December 31, 2021, assets held for sale included certain assets in our U.S. business segment and various undeveloped land holdings in our Australia business segment. These assets were recorded at the estimated fair value less costs to sell, which exceeded their carry values.
11
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
The following table summarizes the carrying amount as of March 31, 2022 and December 31, 2021 of the assets classified as held for sale (in thousands):
March 31, 2022
December 31, 2021
Assets held for sale:
Property, plant and equipment, net
$
10,800
$
11,762
Total assets held for sale
$
10,800
$
11,762
6.
EARNINGS PER SHARE
We calculate basic and diluted earnings per share by applying the two-class method because we have participating securities in the form of Class A preferred shares. Participating securities are allocated a proportional share of net income determined by dividing total weighted average participating securities by the sum of total weighted average common shares and participating securities. We also apply the treasury stock method with respect to certain share-based awards in the calculation of diluted earnings per share, if dilutive.
The calculation of earnings per share attributable to Civeo common shareholders is presented below for the periods indicated (in thousands, except per share amounts):
Three Months Ended March 31,
2022
2021
Numerator:
Net income (loss) attributable to Civeo common shareholders
$
923
$
(
9,962
)
Less: income allocated to participating securities
(
138
)
—
Basic net income (loss) attributable to Civeo Corporation common shareholders
$
785
$
(
9,962
)
Add: undistributed income attributable to participating securities
138
—
Less: undistributed income reallocated to participating securities
(
137
)
—
Diluted net income (loss) attributable to Civeo Corporation common shareholders
$
786
$
(
9,962
)
Denominator:
Weighted average shares outstanding - basic
14,096
14,211
Dilutive shares - share-based awards
123
—
Weighted average shares outstanding - diluted
14,219
14,211
Basic net income (loss) per share attributable to Civeo Corporation common shareholders
(1)
$
0.06
$
(
0.70
)
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders
(1)
$
0.06
$
(
0.70
)
(1)
Computations may reflect rounding adjustments.
For the three months ended March 31, 2022, we excluded
0.1
million share-based awards from the computation of diluted earnings per share because their effect was anti-dilutive. When an entity has a net loss from continuing operations, it is prohibited from including potential common shares in the computation of diluted per share amounts. As a result of the net loss for the three months ended March 31, 2021, we excluded from the computation of diluted loss per share
0.2
million share based awards since the effect would have been anti-dilutive. Additionally, for the three months ended March 31, 2022 and 2021, we excluded from the computation the impact of converting the Preferred Shares into
2.5
million and
2.4
million common shares, respectively, since the effect would have been anti-dilutive.
12
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
7.
DEBT
As of March 31, 2022 and December 31, 2021, long-term debt consisted of the following (in thousands):
March 31, 2022
December 31, 2021
Canadian term loan; weighted average interest rate of
3.9
% for the three month period ended March 31, 2022
$
56,021
$
63,104
U.S. revolving credit facility; weighted average interest rate of
5.5
% for the three month period ended March 31, 2022
—
—
Canadian revolving credit facility; weighted average interest rate of
4.1
% for the three month period ended March 31, 2022
113,643
111,300
Australian revolving credit facility; weighted average interest rate of
3.2
% for the three month period ended March 31, 2022
8,243
726
177,907
175,130
Less: Unamortized debt issuance costs
2,002
1,952
Total debt
175,905
173,178
Less: Current portion of long-term debt, including unamortized debt issuance costs, net
30,868
30,576
Long-term debt, less current maturities
$
145,037
$
142,602
Credit
Agreement
As of March 31, 2022, our Credit Agreement (as then amended to date, the Credit Agreement) provided for: (i) a $
200.0
million revolving credit facility scheduled to mature on September 8, 2025, allocated as follows: (A) a $
10.0
million senior secured revolving credit facility in favor of one of our U.S. subsidiaries, as borrower; (B) a $
155.0
million senior secured revolving credit facility in favor of Civeo, as borrower; and (C) a $
35.0
million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a C$
100.0
million term loan facility scheduled to be fully repaid on December 31, 2023 in favor of Civeo.
U.S. dollar amounts outstanding under the facilities provided by the Credit Agreement bear interest at a variable rate equal to the London Inter-Bank Offered Rate (LIBOR) plus a margin of
3.00
% to
4.00
%, or a base rate plus
2.00
% to
3.00
%, in each case based on a ratio of our total net debt to Consolidated EBITDA (as defined in the Credit Agreement). Canadian dollar amounts outstanding bear interest at a variable rate equal to a Bankers' Acceptance Discount Rate (as defined in the Credit Agreement) based on the Canadian Dollar Offered Rate (CDOR) plus a margin of
3.00
% to
4.00
%, or a Canadian Prime rate plus a margin of
2.00
% to
3.00
%, in each case based on a ratio of our total debt to Consolidated EBITDA. Australian dollar amounts outstanding under the Credit Agreement bear interest at a variable rate equal to the Bank Bill Swap Bid Rate plus a margin of
3.00
% to
4.00
%, based on a ratio of our total net debt to Consolidated EBITDA. The future transitions from LIBOR and CDOR as interest rate benchmarks are addressed in the Credit Agreement and at such time the transition from (i) LIBOR takes place, an alternate benchmark will be established based on the first alternative of the following, plus a benchmark replacement adjustment, Term SOFR, Daily Simple SOFR and an alternative benchmark selected by the administrative agent and the applicable borrowers giving due consideration to any selection or recommendation by a government body or any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for U.S. dollar-denominated syndicated credit facilities at such time or (ii) CDOR takes place, we will endeavor with the administrative agent to establish an alternate rate of interest to CDOR that gives due consideration to any evolving or then existing convention for similar Canadian Dollar denominated syndicated credit facilities for the replacement of CDOR.
The Credit Agreement contains customary affirmative and negative covenants that, among other things, limit or restrict: (i) indebtedness, liens and fundamental changes; (ii) asset sales; (iii) acquisitions of margin stock; (iv) specified acquisitions; (v) certain restrictive agreements; (vi) transactions with affiliates; and (vii) investments and other restricted payments, including dividends and other distributions. In addition, we must maintain a minimum interest coverage ratio, defined as the ratio of Consolidated EBITDA to consolidated interest expense, of at least
3.00
to 1.00 and our maximum net leverage ratio, defined as the ratio of total net debt to Consolidated EBITDA, of no greater than
3.25
to 1.00 for the quarter ended March 31, 2022 and
13
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
3.00
to 1.00 for each quarter thereafter. Following a qualified offering of indebtedness, we will be required to maintain a maximum leverage ratio of no greater than
3.50
to 1.00 and a maximum senior secured ratio less than
2.00
to 1.00. Each of the factors considered in the calculations of these ratios are defined in the Credit Agreement. EBITDA and consolidated interest, as defined, exclude goodwill and asset impairments, debt discount amortization, amortization of intangibles and other non-cash charges. We were in compliance with our covenants as of March 31, 2022.
Borrowings under the Credit Agreement are secured by a pledge of substantially all of our assets and the assets of our subsidiaries subject to customary exceptions. The obligations under the Credit Agreement are guaranteed by our significant subsidiaries. As of March 31, 2022, we had
seven
lenders that were parties to the Credit Agreement, with total commitments (including both revolving commitments and term commitments) ranging from $
22.5
million to $
52.0
million. As of March 31, 2022, we had outstanding letters of credit of $
0.3
million under the U.S. facility,
zero
under the Australian facility and $
1.2
million under the Canadian facility. We also had outstanding bank guarantees of A$
0.8
million under the Australian facility.
8.
INCOME TAXES
Our operations are conducted through various subsidiaries in a number of countries throughout the world. We have provided for income taxes based upon the tax laws and rates in the countries in which operations are conducted and income is earned.
We operate in
three
jurisdictions, Canada, Australia and the U.S., where statutory tax rates range from
15
% to
30
%. Our effective tax rate will vary from period to period based on changes in earnings mix between these different jurisdictions.
We compute our quarterly taxes under the effective tax rate method by applying an anticipated annual effective rate to our year-to-date income, except for significant unusual or extraordinary transactions. Income taxes for any significant and unusual or extraordinary transactions are computed and recorded in the period in which the specific transaction occurs. As of March 31, 2022 and 2021, Canada and the U.S. were considered loss jurisdictions for tax accounting purposes and were removed from the annual effective tax rate computation for purposes of computing the interim tax provision.
Our income tax expense for the three months ended March 31, 2022 totaled $
1.6
million, or
44.9
% of pretax income, compared to tax expense of $
1.1
million, or (
12.9
)% of pretax loss, for the three months ended March 31, 2021. Our effective tax rate for both the three months ended March 31, 2022 and 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for purposes of computing the interim tax provision.
9.
COMMITMENTS AND CONTINGENCIES
We are a party to various pending or threatened claims, lawsuits and administrative proceedings seeking damages or other remedies concerning our commercial operations, products, employees and other matters, including warranty and product liability claims as a result of our products or operations. Although we can give no assurance about the outcome of pending legal and administrative proceedings and the effect such outcomes may have on us, management believes that any ultimate liability resulting from the outcome of such proceedings, to the extent not otherwise provided for or covered by insurance, will not have a material adverse effect on our consolidated financial position, results of operations or liquidity.
10.
ACCUMULATED OTHER COMPREHENSIVE LOSS
Our accumulated other comprehensive loss decreased $
8.0
million from $
361.9
million at December 31, 2021 to $
353.9
million at March 31, 2022, as a result of foreign currency exchange rate fluctuations. Changes in other comprehensive loss during the first three months of 2022 were primarily driven by the Australian dollar and Canadian dollar increasing in value compared to the U.S. dollar. Excluding intercompany balances, our Canadian dollar and Australian dollar functional currency net assets totaled approximately C$
200
million and A$
251
million, respectively, at March 31, 2022.
11.
SHARE REPURCHASE PROGRAM
In August 2021, our Board of Directors (Board) authorized a common share repurchase program to repurchase up to
5.0
% of our total common shares which are issued and outstanding, or approximately
715,000
common shares, over a
twelve month
period. The common share repurchase program commenced in September 2021 and will terminate no later than twelve months from date of commencement. The repurchase authorization allows repurchases from time to time in open market transactions, including pursuant to trading plans adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.
14
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
We intend to fund repurchases through cash on hand and cash generated from operations. Pursuant to our common share repurchase program, during the three months ended March 31, 2022, we repurchased an aggregate of
500
of our common shares outstanding at a weighted average price of $
18.47
per share, for a total of approximately $
9.2
thousand. The common shares repurchased under the program are cancelled in the periods they are acquired and the payment is accounted for as an increase to accumulated deficit in our Unaudited Consolidated Statements of Changes in Shareholders' Equity in the period the payment is made.
12.
SHARE-BASED COMPENSATION
Certain key employees and non-employee directors participate in the Amended and Restated 2014 Equity Participation Plan of Civeo Corporation (the Civeo Plan). The Civeo Plan authorizes our Board and the Compensation Committee of our Board to approve grants of options, awards of restricted shares, performance awards, phantom share awards and dividend equivalents, awards of deferred shares, and share payments to our employees and non-employee directors. No more than
2.4
million Civeo common shares are authorized to be issued under the Civeo Plan.
Outstanding Awards
Restricted Share Awards / Restricted Share Units / Deferred Share
Awards.
Compensation expense associated with restricted share awards, restricted share units and deferred share awards recognized in the three months ended March 31, 2022 and 2021 totaled $
0.4
million and $
0.5
million, respectively. The total fair value of restricted share awards, restricted share units and deferred share awards that vested during the three months ended March 31, 2022 and 2021 was $
0.6
million and $
1.5
million, respectively.
At March 31, 2022, unrecognized compensation cost related to restricted share awards, restricted share units and deferred share awards was $
0.1
million, which is expected to be recognized over a weighted average period of
0.1
years.
Phantom Share
Awards.
On February 25, 2022, we granted
255,034
phantom share awards under the Civeo Plan, which vest in
three
equal annual installments beginning on February 25, 2023. We also granted
77,574
phantom share awards under the Canadian Long-Term Incentive Plan, which vest in
three
equal annual installments beginning on February 25, 2023. Phantom share awards are settled in cash upon vesting.
During the three months ended March 31, 2022 and 2021, we recognized compensation expense associated with phantom shares totaling $
2.4
million and $
1.4
million, respectively. At March 31, 2022, unrecognized compensation cost related to phantom shares was $
15.3
million, as remeasured at March 31, 2022, which is expected to be recognized over a weighted average period of
2.2
years.
Performance Awards.
On February 25, 2022, we granted
122,555
performance awards under the Civeo Plan, which cliff vest in
three years
on February 25, 2025 subject to attainment of applicable performance criteria. These awards will be earned in amounts between
0
% and
200
% of the participant's target performance share award, based on (1) the payout percentage associated with Civeo's relative total shareholder return rank among a peer group that includes
17
other companies and (2) the payout percentage associated with Civeo's cumulative operating cash flow over the performance period relative to a preset target. The portion of the performance awards tied to cumulative operating cash flow includes a performance-based vesting requirement. The fair value of these awards is based on the closing market price of our common shares on the date of grant. We evaluate the probability of achieving the performance criteria throughout the performance period and will adjust share-based compensation expense based on the number of shares expected to vest based on our estimate of the most probable performance outcome. The ultimate payout of the cumulative operating cash flow component of the award can vary from
0
% to
100
% based on actual results.
During the three months ended March 31, 2022 and 2021, we recognized compensation expense associated with performance awards totaling $
0.6
million and $
0.5
million, respectively. The total fair value of performance share awards that vested during the three months ended March 31, 2022 and 2021 was $
2.4
million and $
1.9
million, respectively. At March 31, 2022, unrecognized compensation cost related to performance shares was $
6.4
million, which is expected to be recognized over a weighted average period of
2.5
years.
15
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
13.
SEGMENT AND RELATED INFORMATION
In accordance with current accounting standards regarding disclosures about segments of an enterprise and related information, we have identified the following reportable segments: Canada, Australia and the U.S., which represent our strategic focus on hospitality services and workforce accommodations.
Financial information by business segment for each of the three months ended March 31, 2022 and 2021 is summarized in the following table (in thousands):
Total
revenues
Depreciation
and
amortization
Operating
income
(loss)
Capital
expenditures
Total assets
Three months ended March 31, 2022
Canada
$
95,952
$
11,597
$
4,038
$
2,006
$
773,257
Australia
63,529
7,957
6,135
1,216
226,680
U.S.
6,197
382
(
1,609
)
348
24,156
Corporate and eliminations
—
191
(
4,327
)
22
(
350,999
)
Total
$
165,678
$
20,127
$
4,237
$
3,592
$
673,094
Three months ended March 31, 2021
Canada
$
61,885
$
12,087
$
(
7,659
)
$
1,180
$
721,841
Australia
59,637
8,459
3,307
1,554
265,111
U.S.
3,908
566
(
2,598
)
369
27,869
Corporate and eliminations
—
157
(
2,951
)
269
(
304,643
)
Total
$
125,430
$
21,269
$
(
9,901
)
$
3,372
$
710,178
16
Cautionary Statement Regarding Forward-Looking Statements
This quarterly report on Form 10-Q contains certain "forward-looking statements"
within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 (the Exchange Act).
The
Private
Securities
Litigation
Reform
Act
of 1995 provides safe harbor provisions for forward-looking information. The forward-looking statements can be identified by the use of forward-looking terminology including
"may,"
"expect,"
"anticipate,"
"estimate,"
"continue,"
"believe"
or other similar words.
The forward-looking statements in this report include, but are not limited to, the statements in "Management's Discussion and Analysis of Financial Condition and Results of Operations" relating to our expectations about the macroeconomic environment and industry conditions, including the impact of COVID-19 and the response thereto and the volatility in the price of and demand for commodities, as well as our expectations about capital expenditures in 2022 and beliefs with respect to liquidity needs. Actual results could differ materially from those projected in the forward-looking statements as a result of a number of important
factors. For a discussion of known material factors that could affect our results, please refer to "Risk Factors," "Cautionary Statement Regarding Forward-Looking Statements," and
"Management's Discussion and Analysis of Financial Condition and Results of Operations"
included in our Annual Report on Form 10-K for the year ended December 31, 2021 and our subsequent SEC filings.
Should one or more of these risks or uncertainties materialize, or should the assumptions prove incorrect, actual results may differ materially from those expected, estimated or projected. Our management believes these forward-looking statements are reasonable. However, you should not place undue reliance on these forward-looking statements, which are based only on our current expectations and are not guarantees of future performance. All subsequent written and oral forward-looking statements attributable to us or to persons acting on our behalf are expressly qualified in their entirety by the foregoing. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to publicly update or revise any of them in light of new information, future events or otherwise, except to the extent required by applicable law.
In addition, in certain places in this quarterly report, we refer to reports published by third parties that purport to describe trends or developments in the energy industry. We do so for the convenience of our shareholders and in an effort to provide information available in the market that will assist our investors in a better understanding of the market environment in which we operate. However, we specifically disclaim any responsibility for the accuracy and completeness of such information and undertake no obligation to update such information.
ITEM 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
You should read the following discussion and analysis together with our consolidated financial statements and the notes to those statements included elsewhere in this quarterly report on Form 10-Q.
Overview and Macroeconomic Environment
We provide hospitality services to the natural resources industry in Canada, Australia and the U.S. Demand for our services can be attributed to two phases of our customers' projects: (1) the development or construction phase; and (2) the operations or production phase. Historically, initial demand for our hospitality services has been driven by our customers' capital spending programs related to the construction and development of natural resource projects and associated infrastructure, as well as the exploration for oil and natural gas. Long-term demand for our services has been driven by natural resource production, maintenance and operation of those facilities as well as expansion of those sites. In general, industry capital spending programs are based on the outlook for commodity prices, economic growth, global commodity supply/demand, estimates of resource production and shareholder expectations. As a result, demand for our hospitality services is largely sensitive to expected commodity prices, principally related to oil, metallurgical (met) coal, liquefied natural gas (LNG) and iron ore. Other factors that can affect our business and financial results include the general global economic environment and regulatory changes in Canada, Australia, the U.S. and other markets, including governmental measures introduced to fight climate change or to help slow the spread or mitigate the impact of COVID-19.
Our business is predominantly located in northern Alberta, Canada; British Columbia, Canada; Queensland, Australia; and Western Australia. We derive most of our business from natural resource companies who are developing and producing oil sands, met coal, LNG and iron ore resources and, to a lesser extent, other hydrocarbon and mineral resources. In the first quarter of 2022, approximately 63% of our revenue is generated by our lodges in Canada and our villages in Australia. Where traditional accommodations and infrastructure are insufficient, inaccessible or cost ineffective, our lodge and village facilities provide comprehensive hospitality services similar to those found in an urban hotel. We typically contract our facilities to our customers on a fee-per-person-per- day basis that covers lodging and meals and is based on the duration of customer needs,
17
which can range from several weeks to several years. The remainder of our revenue is generated by our hospitality services at customer-owned locations in Canada and Australia, mobile assets in Canada and the U.S and our lodges in the U.S.
Generally, our core Canadian oil sands and Australian mining customers make significant, upfront capital investments to develop their prospects, which have estimated reserve lives ranging from ten years to in excess of 30 years. Consequently, these investments are primarily dependent on those customers' long-term views of commodity demand and prices.
The spread of COVID-19 and the response thereto have negatively impacted the global economy. The actions taken by governments and the private-sector to mitigate the spread of COVID-19 and the risk of infection, including government-imposed or voluntary social distancing and quarantining, reduced travel and remote work policies, evolved with the introduction of vaccination efforts in 2021, and may continue to evolve as the surfacing of virus variants has added a degree of uncertainty to the continuing global impact. Since the COVID-19 pandemic began, we have been impacted by increased staff costs as a result of hospitality labor shortages in Australia. This labor shortage has been exacerbated by significantly reduced migration in and around Australia affecting labor availability, which has subsequently led to an increased reliance on more expensive temporary labor resources. We continue to closely monitor the COVID-19 situation and have taken measures to help ensure the health and well-being of our employees, guests and contractors, including screening of individuals that enter our facilities, social distancing practices, enhanced cleaning and deep sanitization, the suspension of nonessential employee travel and implementation of work-from-home policies, where applicable.
In part due to the impact of COVID-19 on the global economy, increasing inflationary pressures are being experienced worldwide. These price increases could negatively impact our labor and food costs, as well as consumable costs such as fuel. The Company is managing inflation risk with service scope changes and contractual protections.
Global oil prices dropped to historically low levels in March and April 2020 due to severely reduced global oil demand, high global crude inventory levels, uncertainty around timing and slope of worldwide economic recovery after COVID-19 related economic shut-downs and effectiveness of production cuts by major oil producing countries, such as Saudi Arabia, Russia and the U.S. Since this trough in early 2020, global oil prices increased later in 2020 and throughout 2021 primarily due to improved global oil demand and lagging global oil supply due to oil production discipline from publicly traded oil producers and OPEC+ countries. These supply/demand dynamics have continued into early 2022 and have been exacerbated by the recent conflict between Russia and Ukraine and related sanctions on Russia, which decreased global fossil fuel supply even further. This has led to a significant increase in global oil prices to above $100 per barrel. Several governments, including the U.S. government under the Biden administration, have begun to release oil from the government controlled strategic reserves in the hopes of stemming high oil prices and the related impacts on higher heating fuels and gasoline.
Alberta, Canada.
In Canada, Western Canadian Select (WCS) crude is the benchmark price for our oil sands customers. Pricing for WCS is driven by several factors, including the underlying price for West Texas Intermediate (WTI) crude, the availability of transportation infrastructure (consisting of pipelines and crude by railcar) and governmental regulation. Historically, WCS has traded at a discount to WTI, creating a "WCS Differential," due to transportation costs and capacity restrictions to move Canadian heavy oil production to refineries, primarily along the U.S. Gulf Coast. The WCS Differential has varied depending on the extent of transportation capacity availability.
Certain expansionary oil pipeline projects have the potential to both drive incremental demand for mobile assets and to improve take-away capacity for Canadian oil sands producers over the longer term. The Enbridge Line 3 replacement project was completed at the end of 2021 and the Trans Mountain Pipeline (TMX) is currently under construction and approximately 50% complete. The Canadian federal government acquired the TMX pipeline in 2018, approved the expansion of the project and is currently working through a revised construction timeline to adjust for recent delays related to legal challenges, the COVID-19 pandemic, flooding along certain sections of the pipeline corridor and seasonal wildfires. As a result, the TMX pipeline construction has been delayed, and there is a risk that there are more delays to come. Recent legal issues between the Canadian government and First Nation groups have been resolved for the time being and construction has resumed.
WCS prices in the first quarter of 2022 averaged $82.04 per barrel compared to an average of $46.28 in the first quarter of 2021. The WCS Differential decreased from $14.12 per barrel at the end of the fourth quarter of 2021 to $10.78 at the end of the first quarter of 2022. As of April 25, 2022, the WTI price was $99.54 and the WCS price was $86.62, resulting in a WCS Differential of $12.92.
Together with the initial spread of COVID-19, depressed price levels of both WTI and WCS materially impacted 2020 maintenance and production spending and activity by Canadian operators and, therefore, demand for our hospitality services. Customers began increasing production activity in the fourth quarter of 2020, throughout 2021 and into the first three months of 2022. While oil prices have recently increased to multi-year highs, there is continued uncertainty around commodity price
18
levels, including the impact of COVID-19 and regulatory complications on such prices, which could cause our Canadian oil sands and pipeline customers to reduce production, delay expansionary and maintenance spending and defer additional investments in their oil sands assets.
British Columbia, Canada.
Our Sitka Lodge supports the LNG Canada project and related pipeline projects (see discussion below). From a macroeconomic standpoint, LNG demand continued to grow despite the spread of COVID-19, reinforcing the need for the global LNG industry to expand access to natural gas. Evolving government energy policies around the world have amplified support for cleaner energy supply, creating more opportunities for natural gas and LNG. The conflict between Russia and Ukraine has further highlighted the need for secure natural gas supply globally, particularly in Europe. Accordingly, additional investment in LNG supply will be needed to meet the resulting expected long-term LNG demand growth.
Currently, Western Canada does not have any operational LNG export facilities. LNG Canada (LNGC), a joint venture among Shell Canada Energy, an affiliate of Royal Dutch Shell plc (40 percent), and affiliates of PETRONAS, through its wholly-owned entity, North Montney LNG Limited Partnership (25 percent), PetroChina (15 percent), Mitsubishi Corporation (15 percent) and Korea Gas Corporation (5 percent), is currently constructing a liquefaction and export facility in Kitimat, British Columbia (Kitimat LNG Facility). British Columbia LNG activity and related pipeline projects are a material driver of activity for our Sitka Lodge, as well as for our mobile assets, which are contracted to serve several portions of the related pipeline construction activity. The actual timing of when revenue is realized from the Coastal GasLink (CGL) pipeline and Sitka Lodge contracts could be impacted by any delays in the construction of the Kitimat LNG Facility or the pipeline, such as protest blockades or COVID-19. Our current expectation is that our contracted commitments associated with the CGL pipeline project will be completed in the second half of 2022 or early 2023.
In late March 2020, LNGC announced steps being taken to reduce the spread of COVID-19, including reduction of the workforce at the project site to essential personnel only. In late December 2020, British Columbia's public health officer issued a health order limiting workforce size at all large industrial projects across the province, including LNGC. These actions resulted in reduced occupancy at our Sitka Lodge beginning in the second quarter of 2020. British Columbia's public health order was phased out in the second quarter of 2021. It was replaced with less restrictive requirements focused on monitoring, allowing workforces to return to their optimal sizes, which increased occupancy at our Sitka Lodge in the second half of 2021 and into 2022.
Australia.
In Australia, 82% of our rooms are located in the Bowen Basin of Queensland, Australia and primarily serve met coal mines in that region. Met coal pricing and production growth in the Bowen Basin region is predominantly influenced by the levels of global steel production, which decreased by 6.8% during the first three months of 2022 compared to the same period of 2021 but remained at high levels. As of April 25, 2022, met coal spot prices were $480 per metric tonne. Long-term demand for steel is expected to be driven by global infrastructure spending and increased steel consumption per capita in developing economies, such as China and India, whose current consumption per capita is a fraction of developed countries.
The Chinese embargo on Australian coal continues, without any resolution foreseeable in the near term. However, Australian met coal producers have found new markets, including India and Europe, for their premium product. This led to a rebalancing of the market globally in 2021, with China relying on domestic production along with increased met coal imports from the U.S., Canada and Mongolia. With the backdrop of continuing strong steel demand and met coal supply constraints, the spot price for met coal surged to record highs through the second half of 2021 into early 2022. While met coal prices have receded from their all-time highs, they still remain over $400 per tonne. Analysts expect elevated met coal prices to persist in the short-term but to moderate and decline further over the medium term if supply and demand issues are resolved. If the trade impasse with China remains unresolved and the Ukraine conflict continues, there remains a possibility of further volatility in the short to medium term.
Civeo's activity in Western Australia is driven primarily by iron ore production, which is a key steel-making ingredient.  Iron ore prices experienced strong support through the first half of 2021, with prices reaching in excess of $200 US per metric tonne by mid year due to high demand for steel used for infrastructure and increased manufacturing activity in China. Through the second half of 2021, with forced cuts in Chinese steel production along with weaker demand, prices retreated. As of April 25, 2022, iron ore spot prices were $126.38 per metric tonne, which reflects a sustained improvement in prices early in 2022 with tighter supply and strong demand. Higher iron production is expected to continue through 2022 and along with constrained supply, analysts are forecasting an average iron ore price of $135-$150 per metric tonne for 2022. Despite some constraint in supply, Australian iron ore exports in 2022 are forecast to exceed both 2020 and 2021 volumes.
19
U.S.
Our U.S. business supports oil shale drilling and completion activity and is primarily tied to WTI oil prices in the U.S. shale formations in the Permian Basin, the Mid-Continent, the Bakken and the Rockies. In 2020, the U.S. oil rig count and associated completion activity decreased due to COVID-19 and the global oil price decline discussed above. Only 267 oil rigs were active at the end of 2020. With the recovery of oil prices, oil rig count and drilling activity have recovered substantially, with 531 oil rigs active at the end of the first quarter 2022. The Permian Basin remains the most active U.S. unconventional play, representing 60% of the oil rigs active in the U.S. at the end of the first quarter of 2022. The increase in the U.S. rig count and oil prices has only resulted in slight increases to U.S. oil production from an average of 11.3 million barrels per day in 2021 to an average of 11.4 million barrels per day at the end of January 2022. As of April 22, 2022, there were 549 active oil rigs in the U.S. (as measured by Bakerhughes.com). U.S. oil shale drilling and completion activity will continue to be impacted by higher WTI oil prices, pipeline capacity, federal energy policies and availability of capital to support exploration and production (E&P) drilling and completion plans. In addition, consolidation among our E&P customer base in the U.S. has historically created short-term spending and activity dislocations. Should the current trend of industry consolidation continue, we may see activity, utilization and occupancy declines in the near term.
Recent Commodity Prices.
Recent WTI crude, WCS crude, met coal and iron ore pricing trends are as follows:
Average Price
(1)
Quarter
ended
WTI
Crude
(per bbl)
WCS
Crude
(per bbl)
Hard
Coking Coal
(Met Coal)
(per tonne)
Iron
Ore
(per tonne)
Second Quarter through April 25, 2022
$
101.36
$
88.55
$
475.20
$
140.72
3/31/2022
95.17
82.04
474.83
129.46
12/31/2021
77.31
60.84
371.95
104.88
9/30/2021
70.54
57.58
258.41
164.90
6/30/2021
66.19
53.27
136.44
195.97
3/31/2021
58.13
46.28
127.95
159.83
(1)
Source: WTI crude prices are from U.S. Energy Information Administration (EIA), WCS crude prices and iron ore prices are from Bloomberg and hard coking coal prices are from IHS Markit.
Foreign Currency Exchange Rates.
Exchange rates between the U.S. dollar and each of the Canadian dollar and the Australian dollar influence our U.S. dollar reported financial results. Our business has historically derived the vast majority of its revenues and operating income (loss) in Canada and Australia. These revenues and profits/losses are translated into U.S. dollars for U.S. GAAP financial reporting purposes. The following tables summarize the fluctuations in the exchange rates between the U.S. dollar and each of the Canadian dollar and the Australian dollar:
Three Months Ended
March 31,
2022
2021
Change
Percentage
Average Canadian dollar to U.S. dollar
$0.790
$0.790
$—
—%
Average Australian dollar to U.S. dollar
$0.724
$0.773
($0.05)
(6.3)%
As of
March 31, 2022
December 31, 2021
Change
Percentage
Canadian dollar to U.S. dollar
$0.800
$0.789
$0.011
1.4%
Australian dollar to U.S. dollar
$0.749
$0.726
$0.023
3.2%
These fluctuations of the Canadian and Australian dollars have had and will continue to have an impact on the translation of earnings generated from our Canadian and Australian subsidiaries and, therefore, our financial results.
20
Capital Expenditures.
We continue to monitor the global economy, the price of and demand for crude oil, met coal, LNG and iron ore and the resultant impact on the capital spending plans of our customers, and the COVID-19 global pandemic and the responses thereto in order to plan our business activities. We currently expect that our 2022 capital expenditures will be in the range of approximately $20 million to $25 million, compared to 2021 capital expenditures of $15.6 million. We may adjust our capital expenditure plans in the future as we continue to monitor customer activity. See "Liquidity and Capital Resources
"
below for further discussion of 2022 capital expenditures.
21
Results of Operations
Unless otherwise indicated, discussion of results for the three months
ended
March 31, 2022, is based on a comparison
to
the corresponding period
of 2021.
Results of Operations
– Three Months Ended March 31, 2022
Compared to Three Months Ended March 31, 2021
Three Months Ended
March 31,
2022
2021
Change
($ in thousands)
Revenues
Canada
$
95,952
$
61,885
$
34,067
Australia
63,529
59,637
3,892
U.S. and other
6,197
3,908
2,289
Total revenues
165,678
125,430
40,248
Costs and expenses
Cost of sales and services
Canada
75,206
51,885
23,321
Australia
44,514
42,903
1,611
U.S. and other
6,123
5,022
1,101
Total cost of sales and services
125,843
99,810
26,033
Selling, general and administrative expenses
15,213
14,181
1,032
Depreciation and amortization expense
20,127
21,269
(1,142)
Other operating expense
258
71
187
Total costs and expenses
161,441
135,331
26,110
Operating income (loss)
4,237
(9,901)
14,138
Interest expense, net
(2,468)
(3,362)
894
Other income
1,696
4,914
(3,218)
Income (loss) before income taxes
3,465
(8,349)
11,814
Income tax (expense)
(1,557)
(1,076)
(481)
Net income (loss)
1,908
(9,425)
11,333
Less: Net income attributable to noncontrolling interest
498
59
439
Net income (loss) attributable to Civeo Corporation
1,410
(9,484)
10,894
Less: Dividends attributable to preferred shares
487
478
9
Net income (loss) attributable to Civeo common shareholders
$
923
$
(9,962)
$
10,885
We reported net income attributable to Civeo for the quarter ended March 31, 2022 of $0.9 million, or $0.06 per diluted share compared to net loss attributable to Civeo for the quarter ended March 31, 2021 of $10.0 million, or $0.70 per diluted share.
Revenues.
Consolidated revenues increased $40.2 million, or 32%, in the first quarter of 2022 compared to the first quarter of 2021. This increase was primarily due to (i) higher billed rooms at our Canadian lodges as occupancy in the first quarter of 2021 was negatively impacted by the COVID-19 pandemic, particularly at our Sitka Lodge, (ii) higher average daily rate at our Canadian lodges due to mix, (iii) increased mobile asset activity from pipeline projects in Canada, (iv) increased occupancy at our Australian Civeo owned villages and (v) increased activity in our U.S. offshore and wellsite business. These items were partially offset by a weaker Australian dollar relative to the U.S. dollar in the first quarter of 2022 compared to the first quarter of 2021. See the discussion of segment results of operations below for further information.
Cost of Sales and Services.
Our consolidated cost of sales and services increased $26.0 million, or 26%, in the first quarter of 2022 compared to the first quarter of 2021. This increase was primarily due to (i) higher billed rooms at our Canadian lodges, (ii) increased mobile asset activity from pipeline projects in Canada, (iii) increased occupancy at our Australian Civeo owned villages and the increased cost of temporary labor due to ongoing labor shortages in Australia and (vi) increased activity in our U.S. offshore business and wellsite business. These items were partially offset by a weaker Australian dollar relative to the U.S. dollar in the first quarter of 2022 compared to the first quarter of 2021. See the discussion of segment results of operations below for further information.
22
Selling, General and Administrative Expenses.
SG&A expense increased $1.0 million, or 7%, in the first quarter of 2022 compared to the first quarter of 2021. This increase was primarily due to higher share-based compensation expense and information technology expense related to our newly implemented human capital management system. The increase in share-based compensation expense was due to an increase in our stock price during the first quarter of 2022 compared to the first quarter of 2021.
Depreciation and Amortization Expense.
Depreciation and amortization expense decreased $1.1 million, or 5%, in the first quarter of 2022 compared to the first quarter of 2021. The decrease was primarily due to certain assets in Canada becoming fully depreciated during 2021 and the disposal of our West Permian Lodge during 2021 in the U.S.
Operating Income (Loss).
Consolidated operating income increased $14.1 million, or 143%, in the first quarter of 2022 compared to the first quarter of 2021, primarily due to higher activity levels in Canada and Australia in the first quarter of 2022 compared to the first quarter of 2021.
Interest Expense, net.
Net interest expense decreased by $0.9 million, or 27%, in the first quarter of 2022 compared to the first quarter of 2021, primarily related to lower average debt levels on credit facility borrowings during 2022 compared to 2021 and lower interest rates on credit facility borrowings.
Other Income.
Consolidated other income decreased $3.2 million in the first quarter of 2022 compared to the first quarter of 2021, primarily due to $2.8 million of other income in 2021 related to proceeds from the Canada Emergency Wage Subsidy (CEWS) and higher gains on sale of assets in 2021 compared to 2022.
Income Tax (Expense) Benefit.
Our income tax expense for the three months ended March 31, 2022 totaled $1.6 million, or 44.9% of pretax income, compared to an income tax expense of $1.1 million, or (12.9)% of pretax loss, for the three months ended March 31, 2021. Our effective tax rate for both the three months ended March 31, 2022 and 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for purposes of computing the interim tax provision.
Other Comprehensive (Loss)
Income.
Other comprehensive income increased $9.6 million in the first quarter of 2022 compared to the first quarter of 2021, primarily as a result of foreign currency translation adjustments due to changes in the Canadian and Australian dollar exchange rates compared to the U.S. dollar. The Canadian dollar exchange rate compared to the U.S. dollar increased 1% in the first quarter of 2022 compared to a 1% increase in the first quarter of 2021. The Australian dollar exchange rate compared to the U.S. dollar increased 3% in the first quarter of 2022 compared to a 2% decrease in the first quarter of 2021.
23
Segment Results of Operations
–
Canadian Segment
Three Months Ended
March 31,
2022
2021
Change
Revenues ($ in thousands)
Accommodation revenue
(1)
$
67,194
$
46,530
$
20,664
Mobile facility rental revenue
(2)
24,018
10,499
13,519
Food service and other services revenue
(3)
4,740
4,856
(116)
Total revenues
$
95,952
$
61,885
$
34,067
Cost of sales and services ($ in thousands)
Accommodation cost
$
53,127
$
38,336
$
14,791
Mobile facility rental cost
14,884
6,774
8,110
Food service and other services cost
4,359
4,121
238
Indirect other costs
2,836
2,654
182
Total cost of sales and services
$
75,206
$
51,885
$
23,321
Gross margin as a % of revenues
21.6
%
16.2
%
5.5
%
Average daily rate for lodges
(4)
$
106
$
97
$
9
Total billed rooms for lodges
(5)
635,555
480,066
155,489
Average Canadian dollar to U.S. dollar
$
0.790
$
0.790
$
—
(1)
Includes revenues related to lodge rooms and hospitality services for owned rooms for the periods presented.
(2)
Includes revenues related to mobile assets for the periods presented.
(3)
Includes revenues related to food services, laundry and water and wastewater treatment services for the periods presented.
(4)
Average daily rate is based on billed rooms and accommodation revenue.
(5)
Billed rooms represents total billed days for owned assets for the periods presented.
Our Canadian segment reported revenues in the first quarter of 2022 that were $34.1 million, or 55%, higher than the first quarter of 2021. This increase was driven by higher billed rooms at our lodges as occupancy in the first quarter of 2021 was negatively impacted by the COVID-19 pandemic, particularly at our Sitka Lodge, higher average daily rate at our lodges largely due to mix and by increased mobile asset activity from pipeline projects.
Our Canadian segment cost of sales and services increased $23.3 million, or 45%, in the first quarter of 2022 compared to the first quarter of 2021. The increased cost of sales and services was driven by increased occupancy at our lodges and by increased mobile asset activity from pipeline projects.
Our Canadian segment gross margin as a percentage of revenues increased from 16.2% in the first quarter of 2021 to 21.6% in the first quarter of 2022. This was primarily driven by increased lodge and mobile asset activity and related operating efficiencies.
24
Segment Results of Operations
–
Australian
Segment
Three Months Ended
March 31,
2022
2021
Change
Revenues ($ in thousands)
Accommodation revenue
(1)
$
37,599
$
33,675
$
3,924
Food service and other services revenue
(2)
25,930
$
25,962
$
(32)
Total revenues
$
63,529
$
59,637
$
3,892
Cost of sales and services ($ in thousands)
Accommodation cost
$
18,407
$
17,105
$
1,302
Food service and other services cost
24,363
24,297
66
Indirect other cost
1,744
1,501
243
Total cost of sales and services
$
44,514
$
42,903
$
1,611
Gross margin as a % of revenues
29.9
%
28.1
%
1.9
%
Average daily rate for villages
(3)
$
79
$
79
$
—
Total billed rooms for villages
(4)
474,474
424,666
49,808
Australian dollar to U.S. dollar
$
0.724
$
0.773
$
(0.049)
(1)
Includes revenues related to village rooms and hospitality services for owned rooms for the periods presented.
(2)
Includes revenues related to food services and other services, including facilities management for the periods presented.
(3)
Average daily rate is based on billed rooms and accommodation revenue.
(4)
Billed rooms represent total billed days for owned assets for the periods presented.
Our Australian segment reported revenues in the first quarter of 2022 that were $3.9 million, or 7%, higher than the first quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 6% in the first quarter of 2022 compared to the first quarter of 2021 resulted in a $4.2 million period-over-period decrease in revenues. Excluding the impact of the weaker Australian exchange rate, the Australian segment experienced increased activity at Civeo owned villages in the Bowen Basin.
Our Australian segment cost of sales and services increased $1.6 million, or 4%, in the first quarter of 2022 compared to the first quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 6% in the first quarter of 2022 compared to the first quarter of 2021 resulted in a $3.0 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Australian exchange rate, the increase in cost of sales and services was largely driven by increased occupancy at our Bowen Basin villages and increased costs of temporary labor due to ongoing labor shortages.
Our Australian segment gross margin as a percentage of revenues increased to 29.9% in the first quarter of 2022 from 28.1% in the first quarter of 2021. This was primarily driven by improved margins at Civeo owned villages in the Bowen Basin as a result of increased occupancy.
25
Segment Results of Operations – U.S. Segment
Three Months Ended
March 31,
2022
2021
Change
Revenues ($ in thousands)
$
6,197
$
3,908
$
2,289
Cost of sales and services ($ in thousands)
$
6,123
$
5,022
$
1,101
Gross margin as a % of revenues
1.2
%
(28.5)
%
29.7
%
Our U.S. segment reported revenues in the first quarter of 2022 that were $2.3 million, or 59%, higher than the first quarter of 2021. This increase was due to increased activity in our offshore rental and fabrication businesses and increased U.S. drilling activity positively impacting our wellsite business.
Our U.S. segment cost of sales and services increased in the first quarter of 2022 compared to the first quarter of 2021. This increase was due to increased activity in our offshore rental and fabrication businesses and increased U.S. drilling activity positively impacting our wellsite business. These increases were partially offset by reduced costs from our former West Permian lodge, which operated in the first quarter of 2021 and was sold in the fourth quarter of 2021.
Our U.S. segment gross margin as a percentage of revenues increased from (28.5)% in the first quarter of 2021 to 1.2% in the first quarter of 2022 primarily due to improved operating efficiencies in our offshore and wellsite businesses at higher activity levels.
Liquidity
and
Capital Resources
Our primary liquidity needs are to fund capital expenditures, which in the past have included expanding and improving our hospitality services, developing new lodges and villages, purchasing or leasing land, and for general working capital needs. In addition, capital has been used to repay debt, repurchase our common shares and fund strategic business acquisitions. Historically, our primary sources of funds have been available cash, cash flow from operations, borrowings under our Credit Agreement and proceeds from equity issuances. In the future, we may seek to access the debt and equity capital markets from time to time to raise additional capital, increase liquidity, fund acquisitions, refinance debt or retire preferred shares.
The following table summarizes our consolidated liquidity position as of March 31, 2022 and December 31, 2021 (in thousands):
March 31, 2022
December 31, 2021
Lender commitments
$
200,000
$
200,000
Borrowings against revolving credit capacity
(121,886)
(112,026)
Outstanding letters of credit
(1,456)
(1,439)
Unused availability
76,658
86,535
Cash and cash equivalents
6,423
6,282
Total available liquidity
$
83,081
$
92,817
Cash totaling $2.0 million was provided by operations during the three months ended March 31, 2022, compared to $12.8 million provided by operations during the three months ended March 31, 2021. During the three months ended March 31, 2022 and 2021, $21.8 million and $0.1 million was used in working capital, respectively. The increase in cash used in working capital in 2022 compared to 2021 is largely due to increased accounts receivable balances resulting from increased activity in our Canadian and Australian businesses during the three months ended March 31, 2022 compared to the three months ended March 31, 2021 and decreased accounts payable and accrual balances largely due to timing of payments.
Cash was used in investing activities during the three months ended March 31, 2022 in the amount of $1.0 million, compared to cash provided by investing activities during the three months ended March 31, 2021 in the amount of $3.3 million. The decrease in cash provided by investing activities was primarily due to proceeds from the sale of our manufacturing facility and mobile assets in Canada during the three months ended March 31, 2021. Capital expenditures totaled $3.6 million and $3.4 million during the three months ended March 31, 2022 and 2021, respectively.
26
We expect our capital expenditures for 2022 to be in the range of $20 million to $25 million, which excludes any unannounced and uncommitted projects, the spending for which is contingent on obtaining customer contracts or commitments. Whether planned expenditures will actually be spent in 2022 depends on industry conditions, project approvals and schedules, customer room commitments and project and construction timing. We expect to fund these capital expenditures with available cash, cash flow from operations and revolving credit borrowings under our Credit Agreement. The foregoing capital expenditure forecast does not include any funds for strategic acquisitions, which we could pursue should the transaction economics be attractive enough to us compared to the current capital allocation priorities of debt reduction. We continue to monitor the global economy, the price of and demand for crude oil, met coal, LNG and iron ore and the resultant impact on the capital spending plans of our customers, the COVID-19 global pandemic and the responses thereto in order to plan our business activities, and we may adjust our capital expenditure plans in the future.
Net cash of $1.3 million was used in financing activities during the three months ended March 31, 2022 primarily due to term loan repayments of $8.0 million and $1.0 million used to settle tax obligations on vested shares under our share-based compensation plans, partially offset by net borrowings under our revolving credit facilities of $7.7 million. Net cash of $16.7 million was used in financing activities during the three months ended March 31, 2021 primarily due to net repayments under our revolving credit facilities of $6.7 million, repayments of term loan borrowings of $8.9 million and $1.1 million used to settle tax obligations on vested shares under our share-based compensation plans.
The following table summarizes the changes in debt outstanding during the three months ended March 31, 2022 (in thousands):
Balance at December 31, 2021
$
175,130
Borrowings under revolving credit facilities
94,266
Repayments of borrowings under revolving credit facilities
(86,586)
Repayments of term loans
(8,003)
Translation
3,100
Balance at March 31, 2022
$
177,907
We believe that cash on hand and cash flow from operations will be sufficient to meet our anticipated liquidity needs in the coming 12 months. If our plans or assumptions change, including as a result of the impact of COVID-19 or changes in price of and demand for oil, or are inaccurate, or if we make acquisitions, we may need to raise additional capital. Acquisitions have been, and our management believes acquisitions will continue to be, an element of our long-term business strategy. The timing, size or success of any acquisition effort and the associated potential capital commitments are unpredictable and uncertain. We may seek to fund all or part of any such efforts with proceeds from debt and/or equity issuances or may issue equity directly to the sellers. Our ability to obtain capital for additional projects to implement our growth strategy over the longer term will depend on our future operating performance, financial condition and, more broadly, on the availability of equity and debt financing. Capital availability will be affected by prevailing conditions in our industry, the global economy, the global financial markets and other factors, many of which are beyond our control. In addition, any additional debt service requirements we take on could be based on higher interest rates and shorter maturities and could impose a significant burden on our results of operations and financial condition, and the issuance of additional equity securities could result in significant dilution to shareholders.
In August 2021, our Board authorized a common share repurchase program to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 715,814 common shares, over a twelve month period.  See Note 11 – Share Repurchase Program to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.
Credit Agreement
As of March 31, 2022, our Credit Agreement (as then amended to date, the Credit Agreement) provided for: (i) a $200.0 million revolving credit facility scheduled to mature on September 8, 2025, allocated as follows: (A) a $10.0 million senior secured revolving credit facility in favor of one of our U.S. subsidiaries, as borrower; (B) a $155.0 million senior secured revolving credit facility in favor of Civeo, as borrower; and (C) a $35.0 million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a C$100.0 million term loan facility scheduled to be fully repaid on December 31, 2023 in favor of Civeo.
27
As of March 31, 2022, we had outstanding letters of credit of $0.3 million under the U.S. facility, zero under the Australian facility and $1.2 million under the Canadian facility. We also had outstanding bank guarantees of A$0.8 million under the Australian facility.
See Note 7 – Debt to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.
Dividends
The declaration and amount of all potential future dividends will be at the discretion of our Board and will depend upon many factors, including our financial condition, results of operations, cash flows, prospects, industry conditions, capital requirements of our business, covenants associated with certain debt obligations, legal requirements, regulatory constraints, industry practice and other factors the Board deems relevant. In addition, our ability to pay cash dividends on common or preferred shares is limited by covenants in the Credit Agreement. Future agreements may also limit our ability to pay dividends, and we may incur incremental taxes if we are required to repatriate foreign earnings to pay such dividends. If we elect to pay dividends in the future, the amount per share of our dividend payments may be changed, or dividends may be suspended, without advance notice. The likelihood that dividends will be reduced or suspended is increased during periods of market weakness. There can be no assurance that we will pay a dividend in the future.
The preferred shares we issued in the Noralta acquisition are entitled to receive a 2% annual dividend on the liquidation preference (initially $10,000 per share), paid quarterly in cash or, at our option, by increasing the preferred shares' liquidation preference, or any combination thereof. Quarterly dividends were paid in-kind on March 31, 2022, thereby increasing the liquidation preference to $10,830 per share as of March 31, 2022. We currently expect to pay dividends on the preferred shares through an increase in liquidation preference rather than cash until they mandatorily convert to Civeo common shares in April 2023.
Critical Accounting Policies
For a discussion of the critical accounting policies and estimates that we use in the preparation of our consolidated financial statements, see "Management's Discussion and Analysis of Financial Condition and Results of Operations" in our Annual Report on Form 10-K for the year ended December 31, 2021. These estimates require significant judgments, assumptions and estimates. We have discussed the development, selection and disclosure of these critical accounting policies and estimates with the audit committee of our Board of Directors. There have been no material changes to the judgments, assumptions and estimates upon which our critical accounting estimates are based.
28
ITEM 3.
Quantitative and Qualitative Disclosures about Market Risk
Our principal market risks are our exposure to changes in interest rates and foreign currency exchange rates.
Interest Rate Risk
We have credit facilities that are subject to the risk of higher interest charges associated with increases in interest rates. As of March 31, 2022, we had $177.9 million of outstanding floating-rate obligations under our credit facilities. These floating-rate obligations expose us to the risk of increased interest expense in the event of increases in short-term interest rates. If floating interest rates increased by 100 basis points, our consolidated interest expense would increase by approximately $1.8 million annually, based on our floating-rate debt obligations and interest rates in effect as of March 31, 2022.
Foreign Currency Exchange Rate Risk
Our operations are conducted in various countries around the world, and we receive revenue and pay expenses from these operations in a number of different currencies. As such, our earnings are subject to movements in foreign currency exchange rates when transactions are denominated in (i) currencies other than the U.S. dollar, which is our reporting currency, or (ii) the functional currency of our subsidiaries, which is not necessarily the U.S. dollar. Excluding intercompany balances, our Canadian dollar and Australian dollar functional currency net assets total approximately C$200 million and A$251 million, respectively, at March 31, 2022. We use a sensitivity analysis model to measure the impact of a 10% adverse movement of foreign currency exchange rates against the United States dollar. A hypothetical 10% adverse change in the value of the Canadian dollar and Australian dollar relative to the U.S. dollar as of March 31, 2022 would result in translation adjustments of approximately $20 million and $25 million, respectively, recorded in other comprehensive loss. Although we do not currently have any foreign exchange agreements outstanding, in order to reduce our exposure to fluctuations in currency exchange rates, we may enter into foreign exchange agreements with financial institutions in the future.
ITEM 4.
Controls and Procedures
Evaluation of Disclosure Controls and Procedures
As of the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Our disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by us in reports that we file under the Exchange Act is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure and is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of March 31, 2022, at the reasonable assurance level.
Changes in Internal Control over Financial Reporting
During the three months ended March 31, 2022, there were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) which have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
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PART II -- OTHER INFORMATION
ITEM 1.
Legal Proceedings
We are a party to various pending or threatened claims, lawsuits and administrative proceedings seeking damages or other remedies concerning our commercial operations, products, employees and other matters, including occasional claims by individuals alleging exposure to hazardous materials as a result of our products or operations. Some of these claims relate to matters occurring prior to our acquisition of businesses, and some relate to businesses we have sold. In certain cases, we are entitled to indemnification from the sellers of businesses, and in other cases, we have indemnified the buyers of businesses from us. Although we can give no assurance about the outcome of pending legal and administrative proceedings and the effect such outcomes may have on us, we believe that any ultimate liability resulting from the outcome of such proceedings, to the extent not otherwise provided for or covered by indemnity or insurance, will not have a material adverse effect on our consolidated financial position, results of operations or liquidity.
ITEM 1A.
Risk Factors
For additional information about our risk factors, you should carefully read the section entitled "Risk Factors" included in our Annual Report on Form 10-K for the year ended December 31, 2021.
ITEM 2.
Unregistered Sales of Equity Securities and Use of Proceeds
The following table provides information about purchases of our common shares during the three months ended March 31, 2022.
Total Number of Shares Purchased
Average Price Paid per Share
Total number of shares purchased as part of publicly announced plans or programs
Maximum number of shares that may yet be purchased under the plans or programs
January 1, 2022 - January 31, 2022
500
(1)
$
18.47
500
498,135
February 1, 2022 - February 28, 2022
46,077
(2)
$
21.97
(3)
—
—
March 1, 2022 - March 31, 2022
—
—
—
—
Total
46,577
$
21.93
500
498,135
(1)
In August 2021, our Board authorized a common share repurchase program to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 715,814 common shares, over a twelve month period. We repurchased an aggregate of 500 of our common shares outstanding for approximately $9.2 thousand during the three months ended March 31, 2022.
(2)
Consists of shares surrendered to us by participants in our 2014 Equity Participation Plan to settle the participants' personal tax liabilities that resulted from the lapsing of restrictions on shares awarded to the participants under the plan.
(3)
The price paid per share was based on the closing price of our common shares on February 25, 2022, the respective date as of which the restrictions lapsed on such shares.
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ITEM 6.
Exhibits
(a)
INDEX OF EXHIBITS
Exhibit No.
Description
31.1*
—
Certification of Chief Executive Officer of Civeo Corporation pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934.
31.2*
—
Certification of Chief Financial Officer of Civeo Corporation pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934.
32.1**
—
Certification of Chief Executive Officer of Civeo Corporation pursuant to Rules 13a-14(b) or 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350.
32.2**
—
Certification of Chief Financial Officer of Civeo Corporation pursuant to Rules 13a-14(b) or 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350.
101.INS*
—
Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCH*
—
Inline XBRL Taxonomy Extension Schema Document
101.CAL*
—
Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*
—
Inline Taxonomy Extension Definition Linkbase Document
101.LAB*
—
Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE*
—
Inline XBRL Taxonomy Extension Presentation Linkbase Document
104
—
Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
---------
*
Filed herewith.
**
Furnished herewith.
PLEASE NOTE: Pursuant to the rules and regulations of the Securities and Exchange Commission, we have filed or incorporated by reference the agreements referenced above as exhibits to this Quarterly Report on Form 10-Q. The agreements have been filed to provide investors with information regarding their respective terms. The agreements are not intended to provide any other factual information about Civeo or its business or operations. In particular, the assertions embodied in any representations, warranties and covenants contained in the agreements may be subject to qualifications with respect to knowledge and materiality different from those applicable to investors and may be qualified by information in confidential disclosure schedules not included with the exhibits. These disclosure schedules may contain information that modifies, qualifies and creates exceptions to the representations, warranties and covenants set forth in the agreements. Moreover, certain representations, warranties and covenants in the agreements may have been used for the purpose of allocating risk between the parties, rather than establishing matters as facts. In addition, information concerning the subject matter of the representations, warranties and covenants may have changed after the date of the respective agreement, which subsequent information may or may not be fully reflected in our public disclosures. Accordingly, investors should not rely on the representations, warranties and covenants in the agreements as characterizations of the actual state of facts about Civeo or its business or operations on the date hereof.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CIVEO CORPORATION
Date: April 29, 2022
By
/s/ Carolyn J. Stone
Carolyn J. Stone
Senior Vice President, Chief Financial Officer and Treasurer (Duly Authorized Officer and Principal Financial Officer)
32