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Employer</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%">incorporation or organization)</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:400;line-height:100%">Identification No.)</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></tr><tr><td colspan="3" style="padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6MDRmNDk3OTBmNDA2NDdhN2JjNjU1NDc2MDUwNTFkNGQvdGFibGVyYW5nZTowNGY0OTc5MGY0MDY0N2E3YmM2NTU0NzYwNTA1MWQ0ZF80LTAtMS0xLTU5MTY5L3RleHRyZWdpb246M2VjMjE1YTZkNmZkNDljNmFlM2ZmOTE4ODEwMTViMTBfOA_eb19754f-be19-4e0c-8ecc-4eb0d1d18af6">333 Clay Street</ix:nonNumeric>, <ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:EntityAddressAddressLine3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6MDRmNDk3OTBmNDA2NDdhN2JjNjU1NDc2MDUwNTFkNGQvdGFibGVyYW5nZTowNGY0OTc5MGY0MDY0N2E3YmM2NTU0NzYwNTA1MWQ0ZF80LTAtMS0xLTU5MTY5L3RleHRyZWdpb246M2VjMjE1YTZkNmZkNDljNmFlM2ZmOTE4ODEwMTViMTBfMTI_3113e9f6-2000-4ef3-943d-866eedc773f7">Suite 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6MDRmNDk3OTBmNDA2NDdhN2JjNjU1NDc2MDUwNTFkNGQvdGFibGVyYW5nZTowNGY0OTc5MGY0MDY0N2E3YmM2NTU0NzYwNTA1MWQ0ZF81LTAtMS0xLTU5MTY5L3RleHRyZWdpb246MjQyZTE4MWJiOWI1NGZmOWE0ZTZkN2JjYjNhYjA5ZGNfNA_112754d2-6a07-4374-9c74-2ef31d3fcc73">Houston</ix:nonNumeric>, <ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6MDRmNDk3OTBmNDA2NDdhN2JjNjU1NDc2MDUwNTFkNGQvdGFibGVyYW5nZTowNGY0OTc5MGY0MDY0N2E3YmM2NTU0NzYwNTA1MWQ0ZF81LTAtMS0xLTU5MTY5L3RleHRyZWdpb246MjQyZTE4MWJiOWI1NGZmOWE0ZTZkN2JjYjNhYjA5ZGNfOA_c9a859e0-245f-402b-89e5-1f88e47764ef">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGV4dHJlZ2lvbjo5ZTMxZTIwMTUyZDA0ZmM1YjFlODBjMjQ2ZTNjMjZkYl8yMzU_0640ed81-e44b-420c-ac41-4471c789d48d">713</ix:nonNumeric>) <ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGV4dHJlZ2lvbjo5ZTMxZTIwMTUyZDA0ZmM1YjFlODBjMjQ2ZTNjMjZkYl8yMzk_7b1e1a07-0aab-4514-a496-5b2adb8944b7">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 style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.157%"><tr><td style="width:1.0%"></td><td style="width:29.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.956%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.165%"></td><td style="width:0.1%"></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%">Title of Each Class</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%">Trading Symbol</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%">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6Y2FjNWVjN2E5MjNjNDMzNmEzMWNlNTNlZmQzZThjYmEvdGFibGVyYW5nZTpjYWM1ZWM3YTkyM2M0MzM2YTMxY2U1M2VmZDNlOGNiYV8xLTAtMS0xLTU5MTY5_faf2c616-5f07-48a6-93f5-26a05524d0e3">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6Y2FjNWVjN2E5MjNjNDMzNmEzMWNlNTNlZmQzZThjYmEvdGFibGVyYW5nZTpjYWM1ZWM3YTkyM2M0MzM2YTMxY2U1M2VmZDNlOGNiYV8xLTEtMS0xLTU5MTY5_2e723a19-5646-4b77-b304-81a6d057b294">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6Y2FjNWVjN2E5MjNjNDMzNmEzMWNlNTNlZmQzZThjYmEvdGFibGVyYW5nZTpjYWM1ZWM3YTkyM2M0MzM2YTMxY2U1M2VmZDNlOGNiYV8xLTItMS0xLTU5MTY5_926bd6c2-4abc-46f1-a689-812987bfb7db">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div><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 (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.</span></div><div><table 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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><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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGFibGU6MTI3NmIyNmYwMWRjNDgyNDhiYjdmYmExMzRhMGUzYWYvdGFibGVyYW5nZToxMjc2YjI2ZjAxZGM0ODI0OGJiN2ZiYTEzNGEwZTNhZl8wLTEtMS0xLTU5MTY5_661ebec6-7903-4fc5-980e-b011f564535c">&#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="i8a3643c417874076be6e2320d29c1a65_I20221021" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xL2ZyYWc6OWUzMWUyMDE1MmQwNGZjNWIxZTgwYzI0NmUzYzI2ZGIvdGV4dHJlZ2lvbjo5ZTMxZTIwMTUyZDA0ZmM1YjFlODBjMjQ2ZTNjMjZkYl8xNzUy_01bc253f-258d-4ad8-b922-bd5a471a6b3a">13,712,661</ix:nonFraction> common shares outstanding as of October&#160;21, 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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_7"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div><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:100.000%"><tr><td style="width:1.0%"></td><td style="width:90.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.526%"></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 and Nine Months Ended September 30, 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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_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 and Nine Months Ended September 30, 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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_19">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 September 30, 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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_22">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 and Nine Months Ended September 30, 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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_25">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 Nine Months Ended September 30, 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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_28">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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_31">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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_88">20</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_91">20</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_94">37</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_97">37</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_103">38</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_106">38</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_109">38</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_112">39</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 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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_112">39</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%">Signature Page</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="#i514c88dd4b6a4a9a822e3ae0b2b3cc00_115">40</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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_10"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div><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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_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 style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.076%"><tr><td style="width:1.0%"></td><td style="width:55.074%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.294%"></td><td style="width:0.1%"></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/>September 30,</span></td><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%">Nine Months Ended<br/>September 30,</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="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%">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></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;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><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 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</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b329db0efcf4682b6b02c2ce79a0f9b_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMy0xLTEtMS01OTE2OQ_2364006a-4bc5-4e82-ad62-234f15ec8924">177,504</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i9bdbc0a39ca847bfb5717876ee15ee5f_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMy0zLTEtMS01OTE2OQ_3b25fbb0-2f77-4cdc-86b7-a8d07fb44976">150,081</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic20cfacbe8104d068cd5387479a21f4f_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMy01LTEtMS01OTE2OQ_eab4a852-62b4-4fff-aa21-0741c9ee440a">514,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i339f1de24568403e94c64b2abf6584d2_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMy03LTEtMS01OTE2OQ_91677061-0574-4d20-95af-735184f62f8e">419,861</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%">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="i9da7206bb5634d0385f8ed2a0e55a2c5_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNC0xLTEtMS01OTE2OQ_31f39e9a-c8bf-443e-81ac-c043d4c7f07d">5,785</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="ifa0c922344ac45e5ac843a0be43a2e4e_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNC0zLTEtMS01OTE2OQ_bd2a9925-8a38-4477-a12d-516e69d8821b">4,581</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="i81e193d3368447439c3464bfb8125cdc_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNC01LTEtMS01OTE2OQ_4bd1c73e-616f-4fab-9efd-9864d400269a">18,080</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="i4cbc1f5a73df43f39e4b05fdc6b63c7f_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNC03LTEtMS01OTE2OQ_8e28918a-c3af-463e-878e-3c2540c708fa">12,185</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%">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="i3b848a64730a40559bc9e413962b5778_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNS0xLTEtMS01OTE2OQ_9cde3a23-a58f-4ffe-82ba-ab431b6c6b2d">938</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="id3ce247953734ea297de97828a54f6a4_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNS0zLTEtMS01OTE2OQ_2c285d32-0055-4f1c-9b67-061c761e1dbe">401</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="i3f5b4e41e102427e80f094c8e5ceea6a_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNS01LTEtMS01OTE2OQ_8df6889d-9ed4-466c-8573-28b6a977e3d3">2,451</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="i9faebca23075426fbb2c981fe0ddd0d2_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNS03LTEtMS01OTE2OQ_ff5efb17-a87e-4528-8cff-a63f4c4d904a">2,623</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%">&#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 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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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNi01LTEtMS01OTE2OQ_464022c5-8e53-4d63-b2f3-c507f3e710df">534,859</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfNi03LTEtMS01OTE2OQ_9f75e5d3-5bb7-4cf8-99f7-64fd5e8a8f60">434,669</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;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="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></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="i7b329db0efcf4682b6b02c2ce79a0f9b_D20220701-20220930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOC0xLTEtMS01OTE2OQ_feac6d07-a83b-454f-b819-9cf60ce9bb85">127,955</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="i9bdbc0a39ca847bfb5717876ee15ee5f_D20210701-20210930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOC0zLTEtMS01OTE2OQ_d1a89b06-f9d1-4117-ac80-f8e31715c409">107,287</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="ic20cfacbe8104d068cd5387479a21f4f_D20220101-20220930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOC01LTEtMS01OTE2OQ_6764e5c1-6806-48e9-8abc-6aa70554d57f">373,123</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i339f1de24568403e94c64b2abf6584d2_D20210101-20210930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOC03LTEtMS01OTE2OQ_3840feb3-75ac-4d68-9403-15a5f98cb227">307,198</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%">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="i9da7206bb5634d0385f8ed2a0e55a2c5_D20220701-20220930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOS0xLTEtMS01OTE2OQ_c9a992d3-1908-46c2-8d65-99c4e0cf5907">5,024</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="ifa0c922344ac45e5ac843a0be43a2e4e_D20210701-20210930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOS0zLTEtMS01OTE2OQ_cd589247-b979-4b5f-956b-c6cce0d4a6b0">3,892</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="i81e193d3368447439c3464bfb8125cdc_D20220101-20220930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOS01LTEtMS01OTE2OQ_819fe951-7637-4526-a10e-1efc5c0f65de">14,830</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="i4cbc1f5a73df43f39e4b05fdc6b63c7f_D20210101-20210930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfOS03LTEtMS01OTE2OQ_e43af5e9-40e4-43ec-b0ad-7d3e3db3c744">10,523</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%">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="i3b848a64730a40559bc9e413962b5778_D20220701-20220930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTAtMS0xLTEtNTkxNjk_69378363-9bca-4809-9408-4fa7d1f612bf">517</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="id3ce247953734ea297de97828a54f6a4_D20210701-20210930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTAtMy0xLTEtNTkxNjk_fbb5e364-429b-49e9-874c-5b655c3505fc">251</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 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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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTEtMy0xLTEtNTkxNjk_c20a0479-6758-4936-9e19-07996692cc49">17,320</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTEtNS0xLTEtNTkxNjk_644d32cb-5df7-47b2-ac68-82e77cc82f45">50,572</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTEtNy0xLTEtNTkxNjk_aba5b838-bf74-416e-820e-eafa24156e98">46,204</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%">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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTItMS0xLTEtNTkxNjk_7db2d856-edd8-4aea-bea9-e5f03ac4d7bb">22,608</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTItMy0xLTEtNTkxNjk_1f26178e-bdcd-41a2-93e0-09eb5e34cf2f">20,282</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTItNS0xLTEtNTkxNjk_6cbd139f-58c8-408b-a83b-99a1d299904f">65,818</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTItNy0xLTEtNTkxNjk_ca92d642-23b7-44fb-9139-5bbe68a9fdc3">62,928</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%">Impairment 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 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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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTQtMy0xLTEtNTkxNjk_bd251919-9995-45aa-851c-e94ce17c3bf0">21</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 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#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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTUtNS0xLTEtNTkxNjk_8286f8ee-4cac-44b1-a679-f330479f0770">505,595</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTUtNy0xLTEtNTkxNjk_2a4f1d52-0dfb-42ca-850e-d5b03249fcb4">436,431</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:8pt;font-weight:400;line-height:100%">Operating income (loss)</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTYtMS0xLTEtNTkxNjk_1c798bc4-878c-4bf8-99f4-5eb01db47df6">10,785</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" 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name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTYtNS0xLTEtNTkxNjk_e2eabf21-5907-44e4-b990-caef04c303c6">29,264</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTYtNy0xLTEtNTkxNjk_13118c4d-e25a-4fc5-b0c4-5044c75309eb">1,762</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 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><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%">Interest 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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTgtMS0xLTEtNTkxNjk_3b71c19f-d696-4b18-ac76-a3f0eecb82ba">3,001</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTgtMy0xLTEtNTkxNjk_098a70a2-570e-4379-807f-c6ef88bfc4e8">3,166</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTgtNS0xLTEtNTkxNjk_3ba2bfe4-33d5-4ce8-9f04-6cb3f6b2d3c9">8,077</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTgtNy0xLTEtNTkxNjk_532e5d49-25fc-4dff-840f-205910bf7c20">9,929</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;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%">Loss on extinguishment of debt</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTktMS0xLTEtNTkxNjk_8b91b228-0dc5-485f-98a6-2aa38e853737">&#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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTktMy0xLTEtNTkxNjk_060f818b-eef1-447c-8f31-0360a8f908f4">416</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTktNS0xLTEtNTkxNjk_b8e01c44-dedc-4d73-b372-2cd777445bd9">&#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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMTktNy0xLTEtNTkxNjk_c60c86e6-8848-4938-b555-b0255c7a8f67">416</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%">Interest 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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjAtMS0xLTEtNTkxNjk_435c65c7-a4ef-4c7a-a62b-b0ee09de7ebf">13</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 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjAtNS0xLTEtNTkxNjk_eec2312c-135c-4270-96d3-660d549f7672">15</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjAtNy0xLTEtNTkxNjk_e96955e9-6f75-4698-b0e7-299c94ca9de8">2</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 income</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjEtMS0xLTEtNTkxNjk_b87c607d-e51c-494f-8364-e1e7df481dd4">2,179</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjEtMy0xLTEtNTkxNjk_01474ce6-1864-4b0e-84e6-8f8a6adc55ce">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjEtNS0xLTEtNTkxNjk_c4841f2f-f93e-435c-8d51-4ab0d39d8723">4,290</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 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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:#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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjItMS0xLTEtNTkxNjk_5141dfd1-0bf6-4948-96b9-a04bdbd5733c">9,976</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjItMy0xLTEtNTkxNjk_e0006388-b892-4933-b85b-73564de9c2b3">2,792</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjItNS0xLTEtNTkxNjk_62633dfc-8479-48ca-a31c-9605dcd7998e">25,492</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjItNy0xLTEtNTkxNjk_a6ccc8eb-fc97-4acc-85fb-a78590bcc656">6,039</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%">Income tax 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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjMtMS0xLTEtNTkxNjk_99b67d8e-6301-496f-a223-4f33c7c71622">3,713</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjMtMy0xLTEtNTkxNjk_86dd750b-3ad3-4f7b-af33-7f246f5c4a05">1,770</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjMtNS0xLTEtNTkxNjk_d2469a7a-ca84-4766-9923-5b36a56f1a73">7,091</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjMtNy0xLTEtNTkxNjk_95df53f8-d330-4699-911c-d0e0000ba696">2,354</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 income (loss)</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjQtMS0xLTEtNTkxNjk_9ebe9b31-5dde-4369-81e4-55a0095d2d6f">6,263</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjQtMy0xLTEtNTkxNjk_5168700b-eb6f-444d-9ad0-0ab4863b7733">1,022</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjQtNS0xLTEtNTkxNjk_113095a8-7ace-42dc-8ee5-40abaf9bd868">18,401</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 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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:#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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjUtMS0xLTEtNTkxNjk_a621a492-62bd-462b-97f6-de9216aca5dd">546</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjUtMy0xLTEtNTkxNjk_6bd646b3-d88f-4615-ab11-47ad1ffc283f">478</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjUtNS0xLTEtNTkxNjk_2c1ca090-9a18-4db4-96bd-196f9d7d0da8">1,706</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjUtNy0xLTEtNTkxNjk_aa1db6e1-e1bd-424c-b1f6-307df9b93ff6">534</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%">Net income (loss) attributable to Civeo Corporation</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjYtMS0xLTEtNTkxNjk_379040ee-0555-4573-a501-ff7f47519ad7">5,717</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjYtMy0xLTEtNTkxNjk_17f012ab-6aaa-4cf7-b160-85f976a85247">544</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjYtNS0xLTEtNTkxNjk_0f40a53c-9056-445a-a938-57509026f3ff">16,695</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjYtNy0xLTEtNTkxNjk_addd5652-cc12-44fe-88bc-a9904584a489">8,927</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 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:#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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjctMS0xLTEtNTkxNjk_0620b2c3-2f80-4892-8c36-dc69ff48b41a">492</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjctMy0xLTEtNTkxNjk_e4a18af7-c23b-431f-a8de-129f94b65134">482</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjctNS0xLTEtNTkxNjk_8166c1b4-064b-4b0a-a622-344770019691">1,469</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjctNy0xLTEtNTkxNjk_6fbef30f-807f-480d-b317-7e64b2a67d9b">1,440</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%">Net income (loss) attributable to Civeo 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjgtMS0xLTEtNTkxNjk_b06c0ca4-9081-489c-aeae-872ad014b8c2">5,225</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjgtMy0xLTEtNTkxNjk_a3b80bb1-92d8-4290-988f-dd3273844158">62</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjgtNS0xLTEtNTkxNjk_6c5e09c7-5f1c-49b6-94d5-84012b21b197">15,226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMjgtNy0xLTEtNTkxNjk_932f2950-a178-47bc-8162-2a94e6b30107">10,367</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 style="height:12pt"><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 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><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:700;line-height:100%">Per Share Data (see Note 7)</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><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 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzItMS0xLTEtNTkxNjk_85bc0e12-5365-469e-91b8-e905c9a6e533">0.32</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzItMy0xLTEtNTkxNjk_5d46fcdc-3348-430e-b2a7-b90d3766dec3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzItNS0xLTEtNTkxNjk_a39ba734-9290-4eb5-969e-eeb52c4604b4">0.92</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzItNy0xLTEtNTkxNjk_2cd5095d-4c8e-419e-8fca-59321dc0dc81">0.73</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted net income (loss) per share attributable to Civeo Corporation common shareholders</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzQtMS0xLTEtNTkxNjk_3532ee12-ffab-4513-b3c2-f9c47dca104b">0.32</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzQtMy0xLTEtNTkxNjk_b153f250-7325-40a5-88b5-df107297be9d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzQtNS0xLTEtNTkxNjk_847caf0d-364f-46a9-bec1-06b3990875c9">0.91</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="usdPerShare" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzQtNy0xLTEtNTkxNjk_eff26de5-1e1e-49f5-926d-acc79441a983">0.73</ix:nonFraction>)</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><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%">Weighted average number of common shares outstanding:</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="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 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:#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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzctMS0xLTEtNTkxNjk_8f03c766-bab4-4456-9ff2-7dbe370db54e">13,932</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzctMy0xLTEtNTkxNjk_8766fe9d-5bc4-4bfd-8e3d-60fb52b4031b">14,277</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzctNS0xLTEtNTkxNjk_20ce75f6-dff9-40aa-8027-fd9189bc1270">14,058</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzctNy0xLTEtNTkxNjk_eade3ed2-3f95-4086-8889-85e705e30da9">14,255</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%">Diluted</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzgtMS0xLTEtNTkxNjk_a1f52d2b-c48d-4ff2-bf84-ead5988b9422">14,064</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="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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzgtMy0xLTEtNTkxNjk_fb29ffc5-9237-49c5-8031-ba1415d90d59">14,361</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzgtNS0xLTEtNTkxNjk_f8ce205b-0823-475e-8d53-17ef9422ed05">14,220</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xNi9mcmFnOjY3MmE3NzVhN2U5NDQ3MGNiOGIxZTEyY2EzNzM3OWY2L3RhYmxlOmFjM2ZiMGM1OWU2MTQ0ZTNhMDFkMTYwOWVlYzkwNjhlL3RhYmxlcmFuZ2U6YWMzZmIwYzU5ZTYxNDRlM2EwMWQxNjA5ZWVjOTA2OGVfMzgtNy0xLTEtNTkxNjk_039bbc2e-b34c-47e7-ab31-ab4eeb97633f">14,255</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_19"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div><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:96.491%"><tr><td style="width:1.0%"></td><td style="width:54.809%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.358%"></td><td style="width:0.1%"></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/>September 30,</span></td><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%">Nine Months Ended<br/>September 30,</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="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%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td 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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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMy0xLTEtMS01OTE2OQ_317e7df2-cdc5-4373-8321-092c65f1a2db">6,263</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMy0zLTEtMS01OTE2OQ_09a25521-4dd1-4e02-963c-b4b88e0ce38f">1,022</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMy01LTEtMS01OTE2OQ_77620990-a2d3-4e9c-b9b1-17802a99e716">18,401</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMy03LTEtMS01OTE2OQ_62240ab8-aa8c-46a9-b353-4c6f0c21116c">8,393</ix:nonFraction>)</span></td><td style="background-color:#cceeff;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;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="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></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 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="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%">Foreign currency translation adjustment, net of <ix:nonFraction unitRef="usd" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="INF" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjNhM2VlYjZlMWU4OTRhNjk5MzBhOTQ4NWMxNjkwMTYxXzUy_3a7b8ae3-a30a-4772-a96d-2053b096a940"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="INF" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjNhM2VlYjZlMWU4OTRhNjk5MzBhOTQ4NWMxNjkwMTYxXzUy_418b069c-8f71-45af-a268-214d149704b7"><ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="INF" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjNhM2VlYjZlMWU4OTRhNjk5MzBhOTQ4NWMxNjkwMTYxXzUy_b02b5478-7aa7-482e-b3f6-50e2b4ffd7fe"><ix:nonFraction unitRef="usd" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="INF" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjNhM2VlYjZlMWU4OTRhNjk5MzBhOTQ4NWMxNjkwMTYxXzUy_be8e13f4-9d7f-460b-b58b-63182c3bf137">zero</ix:nonFraction></ix:nonFraction></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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi0xLTEtMS01OTE2OQ_3a51eca0-2063-4f51-8dc3-929399eba619">20,745</ix:nonFraction>)</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi0zLTEtMS01OTE2OQ_992e0e88-54af-4eed-9554-c73a60cae3c0">12,217</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi01LTEtMS01OTE2OQ_5f8ce78c-9a3b-4df8-8893-8662c689669c">32,757</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNi03LTEtMS01OTE2OQ_83691c80-9b97-4da9-8344-e959aefce779">15,417</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%">Total other comprehensive 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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNy0xLTEtMS01OTE2OQ_eb3887e7-19bf-4540-a01c-f937f6178a9d">20,745</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 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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNy0zLTEtMS01OTE2OQ_738d968d-c5d3-45cf-90ff-78bb8deb5074">12,217</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 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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNy01LTEtMS01OTE2OQ_bf5d5787-f4f7-402b-a98e-a8bb79e0b7b9">32,757</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 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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfNy03LTEtMS01OTE2OQ_097e0753-15ee-4373-b49f-ae65a756740a">15,417</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 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="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></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 loss</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfOS0xLTEtMS01OTE2OQ_732834a3-7e0e-42fc-af45-008dc28bad01">14,482</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfOS0zLTEtMS01OTE2OQ_8fbe255c-7465-478a-a03f-c8307bdc16c9">11,195</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfOS01LTEtMS01OTE2OQ_5fa599d4-a520-421d-b568-1307f4121b49">14,356</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfOS03LTEtMS01OTE2OQ_864ecfbc-883c-4496-a1bd-83e57092b944">23,810</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%">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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMTAtMS0xLTEtNTkxNjk_a364fe3f-2fc8-44c6-a724-4379c475a068">368</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMTAtMy0xLTEtNTkxNjk_34ffa8bb-11f2-44c0-b502-625f10cee149">450</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMTAtNS0xLTEtNTkxNjk_e6551827-5f9a-4079-8b96-63a17a0ed5af">1,474</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMTAtNy0xLTEtNTkxNjk_53a14930-372c-4236-a402-0243a7a52659">488</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%">Comprehensive loss attributable to Civeo Corporation</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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMTEtMS0xLTEtNTkxNjk_b7d930a5-2ba4-4a4d-999f-60d4c663bc2b">14,850</ix:nonFraction>)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMTEtMy0xLTEtNTkxNjk_1fdc4eed-5b3f-4c35-9f13-b8ab15266d4d">11,645</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8xOS9mcmFnOmE5MTc3NWU3NmY5ZjQ0MDFhNzQyYTdmMjRhZDAxOTg0L3RhYmxlOjEyNjg2ZTJmM2FhYTQxY2Q5ZjNkMDEwOGUxNWNhZTVmL3RhYmxlcmFuZ2U6MTI2ODZlMmYzYWFhNDFjZDlmM2QwMTA4ZTE1Y2FlNWZfMTEtNS0xLTEtNTkxNjk_496c3953-18cf-4f16-8380-6fe090efe0d3">15,830</ix:nonFraction>)</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="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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_22"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div><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%">September 30, 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 colspan="3" style="border-top:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfOC0zLTEtMS01OTE2OQ_8bbfe447-f78c-4fc0-a426-d12cca36ed64">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 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfOS0zLTEtMS01OTE2OQ_dc9d24df-e69e-4c66-b3db-c292c9a913d5">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTAtMS0xLTEtNTkxNjk_c35f6bf9-0832-4e4c-a1d9-85e73f08ad8b">13,759</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTAtMy0xLTEtNTkxNjk_e494bb1d-e7ce-42a3-aac2-c45942bcd76a">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTEtMS0xLTEtNTkxNjk_1bf32bb1-168f-4aec-9d24-bb50e8a45277">164,721</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTEtMy0xLTEtNTkxNjk_c84952e6-cada-4fd4-9b2b-5d9f373d8c9e">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 style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment, 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 unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTMtMS0xLTEtNTkxNjk_73a43c1d-6342-4831-865f-0beb5a73ecd8">309,752</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTMtMy0xLTEtNTkxNjk_80ad07f9-6478-46fa-98d2-692cd304c19d">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTQtMS0xLTEtNTkxNjk_b3a8a888-7f4d-4226-8c5a-f2e78b6847c8">7,322</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTQtMy0xLTEtNTkxNjk_fd216f07-132e-4711-88c7-83bd38cb9d06">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 unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTUtMS0xLTEtNTkxNjk_40ba60e9-acaa-4a65-96b0-4c2bb35e3610">81,997</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTUtMy0xLTEtNTkxNjk_a49245ae-d009-48c3-95b6-577be2cca7f0">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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1pt;text-align: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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTYtMy0xLTEtNTkxNjk_8dbd6e0d-cf03-4439-8191-de05aaa6ead7">18,327</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 noncurrent 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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTctMS0xLTEtNTkxNjk_ef818172-a14a-4451-b713-cb27a19055eb">5,270</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTctMy0xLTEtNTkxNjk_278bb791-27c3-4649-b538-116c1e1ab44d">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTgtMS0xLTEtNTkxNjk_2bdec39d-e80f-4ddf-9547-39794a89202e">583,329</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMTgtMy0xLTEtNTkxNjk_7b906352-dd4e-4aee-96d9-fea3f973494d">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 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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIABILITIES AND SHAREHOLDERS&#8217; EQUITY</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 style="height:9pt"><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%">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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjMtMy0xLTEtNTkxNjk_82e9175e-b8e7-4d3c-aac9-e010eb70f1c3">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjQtMS0xLTEtNTkxNjk_6fd17675-86e6-4b06-b023-d3dae03d8cef">32,432</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjQtMy0xLTEtNTkxNjk_4e1cbceb-43b7-4e9d-951c-b42cb337b0a6">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjUtMS0xLTEtNTkxNjk_cfb6fa2f-10c2-4e26-a362-f6b345431e7d">111</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjUtMy0xLTEtNTkxNjk_eacb87a0-8a25-4f1f-a800-cee53e2452fb">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 1pt;text-align: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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjYtMS0xLTEtNTkxNjk_4454713c-c05b-4a45-8dbc-36e8844f96c3">27,964</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 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred revenue</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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjctMS0xLTEtNTkxNjk_e4be7175-f5c9-4d1b-888a-531d852c1f8e">2,092</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjctMy0xLTEtNTkxNjk_de6decb0-db2a-4abd-b121-bfcd62ff7bc9">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjgtMS0xLTEtNTkxNjk_ed84cd0b-490b-4646-a1bb-cc23ba54ec1f">8,900</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjgtMy0xLTEtNTkxNjk_b52ef4a4-2884-429f-89bc-c006c7297959">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjktMS0xLTEtNTkxNjk_cad7c101-a328-4c02-ad95-4f1c30e897ef">117,724</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMjktMy0xLTEtNTkxNjk_6ec639b1-df67-4f7f-b064-b1ac3cd21f23">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzEtMS0xLTEtNTkxNjk_92d7ac5c-9d86-4420-adfe-f4d60caff286">96,727</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzEtMy0xLTEtNTkxNjk_7254b8fe-af1d-406a-880b-301b4ed75103">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzItMS0xLTEtNTkxNjk_64fe59da-a222-4c57-9985-3ec86ca486b6">7,344</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzItMy0xLTEtNTkxNjk_3aed2480-e550-4108-85c8-563ccdb9b5b7">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzMtMS0xLTEtNTkxNjk_17435145-dc26-41dd-a350-e238a0836b2f">11,669</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzMtMy0xLTEtNTkxNjk_d23ffb41-55b6-463b-81da-e124adef307d">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzQtMS0xLTEtNTkxNjk_19610351-9722-4339-99ee-79a1897715c1">13,668</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzQtMy0xLTEtNTkxNjk_52561b73-ef3a-4de3-acf7-b00951193ae0">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzUtMS0xLTEtNTkxNjk_4ce49b02-333b-4a41-92dd-0081c2459a2a">247,132</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzUtMy0xLTEtNTkxNjk_db50337b-b721-42da-8433-c0d66e6af055">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 10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzctMS0xLTEtNTkxNjk_12afd0ac-fe70-494f-b03a-dd7a4529d341"></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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfMzctMy0xLTEtNTkxNjk_4cd5388c-87ca-48bc-8533-3fb795a2abab"></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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:PreferredStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N180MA_096841f2-9755-4e2a-a2c0-3145af4d841e"><ix:nonFraction unitRef="usdPerShare" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:PreferredStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N180MA_efad6849-5f24-47ea-9daf-054ee62f6cab">no</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N181NA_6359bbd6-b1fd-4c12-b48e-1b59ab908951"><ix:nonFraction unitRef="shares" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N181NA_71487c33-9d63-4c76-9b02-3870b323e0f1">50,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N183Ng_1aee15b7-6a69-4ccb-988e-a8af97f7e57d"><ix:nonFraction unitRef="shares" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N183Ng_5fe41437-833d-48e4-8a3a-8c45c68b61b4"><ix:nonFraction unitRef="shares" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N183Ng_bea624a3-ad20-4dab-b024-cbec6e724762"><ix:nonFraction unitRef="shares" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N183Ng_c63a124e-a923-4201-ae5b-14ec1a2ea69b">9,042</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares issued and outstanding, aggregate liquidation preference of $<ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:PreferredStockLiquidationPreferenceValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N18xNjA_0604f9ab-22b3-45b4-bb3e-82d541a6d998">98,907,587</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:PreferredStockLiquidationPreferenceValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjpmNGIwNThmOGM5NmY0MjlhYTNlMjVhNzQwMmJhYmI4N18xNjc_bc8be156-4177-4459-b36f-8a1c46e0e223">97,438,687</ix:nonFraction> as of September 30, 2022 and December 31, 2021, 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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMS0xLTEtNTkxNjk_1a7b5157-ec18-4d62-b378-1d2dd3243d8a">63,410</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDAtMy0xLTEtNTkxNjk_df939afe-29c3-4d9d-bf3e-824dc84fefdf">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV8xOQ_c9df7390-1f93-4142-9486-275bf2feac72"><ix:nonFraction unitRef="usdPerShare" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV8xOQ_faf553f5-ba7e-4334-885f-27e9c4eea006">no</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV8zMw_998f7fc1-2eb1-44bc-951f-5f1d4d163aa5"><ix:nonFraction unitRef="shares" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV8zMw_d58957a4-c735-495d-8eeb-71a092d14cd6">46,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV81NQ_fd86e5ff-b1ba-4f9e-9ed2-df68455e4a4a">14,079,336</ix:nonFraction> shares and <ix:nonFraction unitRef="shares" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV82OQ_8557cf72-c8ac-4485-a998-7b7fd7ea327f">14,431,819</ix:nonFraction> shares issued, respectively, and <ix:nonFraction unitRef="shares" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV8xMDU_7bf785e6-f63b-4c7c-9820-507ab01bec18">13,712,661</ix:nonFraction> shares and <ix:nonFraction unitRef="shares" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo1NTA1MzkwOWFkMTg0YjIzOGQ0MTMwYTllY2MzNzhmOV8xMTk_37d68559-4eea-48f5-86c4-3ab11704bbbb">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMS0xLTEtNTkxNjk_fa0796dd-0998-4db6-9f32-3871a3b80190">&#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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDEtMy0xLTEtNTkxNjk_8ad9874d-fc1b-4795-802f-376df51a7796">&#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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDItMS0xLTEtNTkxNjk_9a814a7d-9593-4418-9459-1ea61cbd1345">1,585,303</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDItMy0xLTEtNTkxNjk_c8319de1-7478-4759-8dfb-d9b22806eb54">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDMtMS0xLTEtNTkxNjk_8db8378b-bb5d-498c-9333-b28c75f8d997">911,934</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDMtMy0xLTEtNTkxNjk_7338d624-82eb-46cc-abea-dffa11a7fc96">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDQtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo5ZWQxNDE5ODdjMDQ0MmZhYWMyN2E0MDA5NzBkZmJmOV80NA_e0be353a-bebf-4ea6-9e85-7dd7225cd192">366,675</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDQtMC0xLTEtNTkxNjkvdGV4dHJlZ2lvbjo5ZWQxNDE5ODdjMDQ0MmZhYWMyN2E0MDA5NzBkZmJmOV81MQ_05a70bf6-328c-42df-afc3-689b0954e749">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:TreasuryStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDQtMS0xLTEtNTkxNjk_1557ef24-0ce0-42ff-abc2-59b7fd5f09d2">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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:TreasuryStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDQtMy0xLTEtNTkxNjk_3b6e281b-a045-4c63-9f35-248ed6031b00">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDUtMS0xLTEtNTkxNjk_857e1870-b3a2-4d61-97ca-f2f5fbb98f4c">394,408</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDUtMy0xLTEtNTkxNjk_9e388938-cffc-4d5e-a261-5bc963957296">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDYtMS0xLTEtNTkxNjk_68641604-a2bd-4d92-94ae-290dd61b3448">333,308</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDYtMy0xLTEtNTkxNjk_f39a9bd2-99ee-40ba-9383-4c41f64d8cf4">361,499</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;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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDctMS0xLTEtNTkxNjk_5449cae9-1792-4112-81e8-66bd7a62e603">2,889</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:MinorityInterest" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yMi9mcmFnOjk0YTI1ODJiZmE2NjQ1Njk4MGUzZTU5ODQ0ZDZjODUzL3RhYmxlOjQ1NzZjNmExN2YxNjQwYzRiMTViYTQyZDYxODFlNTZkL3RhYmxlcmFuZ2U6NDU3NmM2YTE3ZjE2NDBjNGIxNWJhNDJkNjE4MWU1NmRfNDgtMS0xLTEtNTkxNjk_16e7e47d-4884-484f-a64b-f8be30d1961b">336,197</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 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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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" 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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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_25"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div><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 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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 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Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, June 30, 2021</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:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6029c9b06f454bd39e9be8040393cc2f_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMy0xLTEtMS01OTE2OQ_66d85c00-d9a3-4c3f-82c0-b717b9673541">60,974</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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%">&#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;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 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfNC03LTEtMS01OTE2OQ_7dc58c10-a324-4504-be27-f676ded207e6">544</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%">&#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="i3a4c2e8c3a0c4dd894b61ced77723275_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfNC0xMy0xLTEtNTkxNjk_db08a82d-0ac3-4cc4-bd4a-21b218b8918f">478</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfNC0xNS0xLTEtNTkxNjk_eb777294-7f1e-4a89-8920-1949e48201b4">1,022</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 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%">&#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%">&#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="id8842681dc6b4bc2864a268962d12d12_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfNS0xMS0xLTEtNTkxNjk_1c76703c-75e4-450f-874f-abcfc9bc68bd">12,189</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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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="i0f9b9b6d1b134244893260f86acbb276_D20210701-20210930" decimals="-3" name="us-gaap:DividendsPreferredStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfNy03LTEtMS01OTE2OQ_e41d4c8e-fedb-405d-9e86-ec2e22c67f05">482</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 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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%">&#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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOC0xNS0xLTEtNjU3MjY_8ba71cb1-d76b-4723-a813-d8c8b90f332d">445</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 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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%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" 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Roman',sans-serif;font-size:8pt;font-weight:700;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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie042dd580af847b981ed679a7a86d276_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOS0xLTEtMS01OTE2OQ_3067a7d1-92f9-4fe2-96bc-d9f77f560403">61,456</ix:nonFraction></span><span style="color:#000000;font-family:'Times New 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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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if650d868b1e84491b0bf7058d935c840_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOS01LTEtMS01OTE2OQ_a3613a46-4368-44e7-981b-c74480bad78c">1,581,248</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18af8cb388ea4257861bf874408d829a_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOS03LTEtMS01OTE2OQ_77513298-d24c-4705-835e-074c6b00f4a7">918,539</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 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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic9e7686f0927427e9c88f4a7d124bc91_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOS05LTEtMS01OTE2OQ_5cadb43a-ffe1-4eb1-8a61-d82b5fc58114">8,050</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8dc4a144b8064a6f95df6002ab1d8974_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOS0xMS0xLTEtNTkxNjk_6d3ab98a-974c-4587-800d-b62c90a88e4a">364,360</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 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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i327bf4cefcac461a83850fcd69a490cd_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOS0xMy0xLTEtNTkxNjk_cd8b69be-b29d-4086-a6c9-8735ca56e26e">1,030</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2792a6ee01554458b67a7de647ae187c_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfOS0xNS0xLTEtNTkxNjk_ea6c08f9-ad4e-4546-8a06-37ad366def40">352,785</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:#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><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:8pt;font-weight:700;line-height:100%">Balance, June 30, 2022</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:700;line-height:100%">$</span></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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: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:#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 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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%">(<ix:nonFraction unitRef="usd" contextRef="i004b3385581140a3960cd9e7203b452f_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTMtMTEtMS0xLTU5MTY5_1c4415d3-e6a0-42b1-8d20-f53288846e3f">20,567</ix:nonFraction>)</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:2px 0 2px 1pt;text-align: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="ia547a78845bd42a9ad01285637738456_D20220701-20220930" decimals="-3" name="us-gaap:DividendsPreferredStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTUtNy0xLTEtNTkxNjk_eb327416-9779-431e-802d-33bb867250eb">492</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 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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: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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTYtMTUtMS0xLTU5MTY5_48f31d6e-0a79-47fd-8e14-4555de0b85be">13,667</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;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:#ffffff;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:#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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" 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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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e3e65d42d1446e19b6e30e955d4110d_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTgtNS0xLTEtNTkxNjk_de0ee738-1245-4139-929b-7d3e2e133214">1,585,303</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i826a7210579e4d00b712503bb39e8d18_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTgtNy0xLTEtNTkxNjk_f0ed0826-748f-46f9-97c7-54e4e3827521">911,934</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d4ed5628d1f4106b017d8638136a6ef_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTgtOS0xLTEtNTkxNjk_1f167b90-23f1-4586-bc2f-bf30bd6dfb2d">9,063</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i43b709fbf16145fba8e40dc8474062e7_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTgtMTEtMS0xLTU5MTY5_247cc8f5-fac5-41a1-a234-2390c4cf937f">394,408</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 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTgtMTMtMS0xLTU5MTY5_4eb5bea4-f72f-465e-931b-5487e14b2ee2">2,889</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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMTgtMTUtMS0xLTU5MTY5_c81d7b3f-84b8-4ba1-ade2-f8563345f4c1">336,197</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, 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="ifca6f834b55e470b8f6b83793e27be52_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjAtMS0xLTEtNTkxNjk_e350beca-9e3a-4880-b672-8a2cecf8c579">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="ie90880ef67a441b5b4d9ca996106cfff_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjAtNS0xLTEtNTkxNjk_71ccd1b7-cfbf-4101-8c82-10009d32430a">1,578,315</ix:nonFraction></span><span style="color:#000000;font-family:'Times New 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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="i1fa40970e2bd4eee96f13a40c86a09b3_D20210101-20210930" decimals="-3" sign="-" 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="i2544a7ccb62d455c8a9db59cd0d8a6f3_D20210101-20210930" decimals="-3" name="us-gaap:ProfitLoss" 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="i0a3d31ddc95a4bf98743420930b1aa0a_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjItMTEtMS0xLTU5MTY5_708799e8-3b4c-4146-9de6-1683a20ff66a">15,371</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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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 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2544a7ccb62d455c8a9db59cd0d8a6f3_D20210101-20210930" decimals="-3" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjMtMTMtMS0xLTU5MTY5_0814e88b-a362-463f-a01c-f0b2dae37728">130</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:#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="i1fa40970e2bd4eee96f13a40c86a09b3_D20210101-20210930" decimals="-3" name="us-gaap:DividendsPreferredStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjQtNy0xLTEtNTkxNjk_ea3dc222-0601-42d2-afb7-90cbd3c609fb">1,440</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%">&#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 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjQtMTUtMS0xLTU5MTY5_7c8f0c87-3144-4e73-80d2-98aa1b047d79">&#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;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjYtMTUtMS0xLTY1NzM1_f13c67ba-5f3c-49bf-8209-e0320686cd90">445</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 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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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if650d868b1e84491b0bf7058d935c840_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjYtNS0xLTEtNTkxNjk_e995d88b-e1b3-4ed5-b152-05f6dd21ee7a">1,581,248</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18af8cb388ea4257861bf874408d829a_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjYtNy0xLTEtNTkxNjk_e1dca95c-91ca-498d-a9b3-4fdc948538be">918,539</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 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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic9e7686f0927427e9c88f4a7d124bc91_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjYtOS0xLTEtNTkxNjk_8003d56e-f0e4-4dbb-9c08-df39f10db5b6">8,050</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8dc4a144b8064a6f95df6002ab1d8974_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjYtMTEtMS0xLTU5MTY5_d464f52e-34e0-43f2-b49a-ce8901f69cdd">364,360</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 style="background-color:#ffffff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjYtMTMtMS0xLTU5MTY5_3d9accf9-4ae4-493c-bc40-65e8c068ca7c">1,030</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:#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:700;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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2792a6ee01554458b67a7de647ae187c_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjYtMTUtMS0xLTU5MTY5_82be3a32-eedd-4480-b109-10fdcfbaa0f6">352,785</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:#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><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:8pt;font-weight:700;line-height:100%">Balance, December 31, 2021</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:700;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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc3048339ea433aa5c134942bcd883b_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjgtMS0xLTEtNTkxNjk_208f222c-1725-4e8b-93e4-fba684b7b591">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:#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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f55e4c44aba4670a1bf523826d2faf3_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjgtNS0xLTEtNTkxNjk_5ea5d750-98e6-43bf-8733-cd9ef53f0b9d">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:#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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id86d450d91ba483da0bbbc8fad5b9d0c_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjgtNy0xLTEtNTkxNjk_31f6808e-7419-42c3-9b81-ff5485a312a4">912,951</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25153d113d8c4a2bb5ebdbc6e314bfb2_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjgtMTMtMS0xLTU5MTY5_bcc8a754-a78e-4524-b587-5181ec7a3803">1,612</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 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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="i67e5e4091e1949e2bff21e92ecd61deb_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMjktMTMtMS0xLTU5MTY5_4010b45c-fe0c-4b6b-9d65-cf71b17f47ae">1,706</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" 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%">(<ix:nonFraction unitRef="usd" contextRef="i1364b8d1f76b4e8ba14b1bcd944a6ff5_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMzAtMTEtMS0xLTU5MTY5_278b7c70-9cd5-4a05-b80d-01449ecf90e1">32,525</ix:nonFraction>)</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:#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%">&#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 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc6eac9f83f44f1790e3e3134d013897_D20220101-20220930" decimals="-3" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMzEtMTMtMS0xLTU5MTY5_de7dae2c-207f-4c2c-8482-bfb790ef3ec1">197</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 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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%">(<ix:nonFraction unitRef="usd" contextRef="i67e5e4091e1949e2bff21e92ecd61deb_D20220101-20220930" decimals="-3" name="us-gaap:DividendsPreferredStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjVhNzk1YjU2OGE5NjQ4N2JhZjAxNDk5ZThhZGJjYzU0L3RhYmxlcmFuZ2U6NWE3OTViNTY4YTk2NDg3YmFmMDE0OTllOGFkYmNjNTRfMzItNy0xLTEtNTkxNjk_0d9d6c79-43d8-4328-9ac5-8ec21fad1e80">1,469</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 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</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="i510f86bec7224d489a0c61c1c9d8007f_D20220101-20220930" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjRjMmI5OWJhZTdlNjQ4NTA4ODEzNzAzNTNlMjg4ZmY5L3RhYmxlcmFuZ2U6NGMyYjk5YmFlN2U2NDg1MDg4MTM3MDM1M2UyODhmZjlfMi0xLTEtMS01OTE2OQ_18ae3109-602a-43b7-9181-7a06b3e4e5d7">&#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="shares" contextRef="i25493fb6762a4f71b8d2825a38749bd7_D20220101-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjRjMmI5OWJhZTdlNjQ4NTA4ODEzNzAzNTNlMjg4ZmY5L3RhYmxlcmFuZ2U6NGMyYjk5YmFlN2U2NDg1MDg4MTM3MDM1M2UyODhmZjlfMi0zLTEtMS01OTE2OQ_417a338f-faa4-4cb3-b7a3-740efbc59f93">100</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 unitRef="shares" contextRef="i510f86bec7224d489a0c61c1c9d8007f_D20220101-20220930" decimals="INF" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:fixed-zero" scale="0" 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yNS9mcmFnOjQzODEyMzUwMTgyMjRiNjhiOTUwZTZhNWVlNDA1ZDQ3L3RhYmxlOjRjMmI5OWJhZTdlNjQ4NTA4ODEzNzAzNTNlMjg4ZmY5L3RhYmxlcmFuZ2U6NGMyYjk5YmFlN2U2NDg1MDg4MTM3MDM1M2UyODhmZjlfMy0zLTEtMS01OTE2OQ_6efde147-12ec-4e35-99f5-a5b14bd28887">498</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;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, September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div 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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></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 flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfOS0zLTEtMS01OTE2OQ_8bbf1aab-6539-41d4-8620-83e229a438a0">2,933</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTAtMS0xLTEtNTkxNjk_2c7363c6-3430-4b80-8390-84a1173bb0c6">4,069</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTAtMy0xLTEtNTkxNjk_818c42ad-ac0f-4898-b146-049dc9a910ee">2,305</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTEtMS0xLTEtNTkxNjk_d95681cf-a298-4821-baea-14e2020613e5">23</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTEtMy0xLTEtNTkxNjk_f0352fba-dd4d-4a0a-9b1e-644dbcb9f6be">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><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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherNoncashIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTItMS0xLTEtNTkxNjk_b65881ed-912a-4c0c-83da-98f03238e354">2,397</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherNoncashIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTItMy0xLTEtNTkxNjk_25ec62cd-0ea9-4d56-b6ea-3532d976be91">2,436</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTQtMS0xLTEtNTkxNjk_7c40a417-0a4a-4e5e-9e9c-56d4b83ef355">19,138</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTQtMy0xLTEtNTkxNjk_8b3a8313-56bc-44b0-833e-91a670a42a0d">21,516</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%">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTUtMS0xLTEtNTkxNjk_87b5f8f5-4102-4dc5-9999-876639b340c9">1,557</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTUtMy0xLTEtNTkxNjk_7cc2935c-f328-4672-9c20-8f3ae549b813">193</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTYtMS0xLTEtNTkxNjk_8aa88f9b-bf5a-47f8-b53a-7d22be7c73a7">3,515</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTYtMy0xLTEtNTkxNjk_5c8c124d-51bc-4d2b-bddc-5dfab5723dff">9,836</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%">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTctMS0xLTEtNTkxNjk_d36e3573-f198-42f9-95fe-23d5d1e237b2">62</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTctMy0xLTEtNTkxNjk_8fdb62b1-e435-421d-9936-d1f41de75545">61</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTgtMS0xLTEtNTkxNjk_b8eb481e-902c-405c-95a9-f80dada07dad">12,701</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTgtMy0xLTEtNTkxNjk_a06c4c72-5745-48fb-b885-dc541024fdc7">6,843</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTktMS0xLTEtNTkxNjk_42151f88-69e0-48b9-b952-d1c77dc4e9ba">62,372</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMTktMy0xLTEtNTkxNjk_3aa08066-db14-4094-a55c-6861a856572a">63,241</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjItMS0xLTEtNTkxNjk_d9ee78d9-97fe-46fb-a575-5b45cf474c83">17,466</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjItMy0xLTEtNTkxNjk_3331cd7d-dfb1-44c3-84f3-3019b1c31401">9,645</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 dispositions 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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjQtMS0xLTEtNTkxNjk_8319823a-546e-4b6f-899b-5e14c13dd384">11,975</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjQtMy0xLTEtNTkxNjk_1ac80392-be0f-4e69-9813-e5a97e474451">7,545</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjUtMS0xLTEtNTkxNjk_b78bcd7c-8212-41da-88dd-39eb8a5eb280">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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjUtMy0xLTEtNTkxNjk_18c1a6fc-a8ba-46f4-bdbc-6727b4175fdc">&#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 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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjYtMS0xLTEtNTkxNjk_9b5a798b-a601-4f31-92f8-218b6ef4db0d">5,301</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjYtMy0xLTEtNTkxNjk_f30b6b48-da46-4447-b8e5-0b2a889a9e19">2,100</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></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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjktMS0xLTEtNTkxNjk_4f48aa42-61d2-4823-9bba-825bf27a166e">204,951</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMjktMy0xLTEtNTkxNjk_20f01370-de33-4652-83a2-0a8b6c36c052">367,622</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzAtMS0xLTEtNTkxNjk_750aca57-d969-4982-a03f-fce6ffe5b8fd">219,775</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzAtMy0xLTEtNTkxNjk_679ed439-1ca8-4937-82a5-bd40c0903ce4">305,148</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzEtMS0xLTEtNTkxNjk_a338860b-ef5e-4038-8131-6621fe70e321">23,059</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzEtMy0xLTEtNTkxNjk_1f4ce1af-fdf5-42ef-97ca-f1fdbb60470c">117,595</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%">Debt issuance 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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzItMS0xLTEtNTkxNjk_36ae3f1a-81f6-4e76-8de1-e41701c77037">&#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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzItMy0xLTEtNTkxNjk_77038fee-22c4-435d-ab63-f94d75515b7a">4,407</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%">Repurchases of common 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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzMtMS0xLTEtNTkxNjk_3b667ae8-b457-48fc-9214-bfee2ad16475">14,209</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzMtMy0xLTEtNTkxNjk_e9ce35a0-6330-4d09-a31a-d14424dec218">445</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%">Taxes paid on vested 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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzQtMS0xLTEtNTkxNjk_084a56fd-8e46-4569-86f4-93b09d96e421">1,013</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzQtMy0xLTEtNTkxNjk_069130f3-c4b7-47b6-ab0e-e5462fac6f54">1,120</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%">Net cash flows used in financing activities</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzUtMS0xLTEtNTkxNjk_8ffd732b-5277-4e21-a987-5fbae89501e2">53,105</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 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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzUtMy0xLTEtNTkxNjk_1a7b21ed-c3c7-4c0c-9eba-efa0fd7955c3">61,093</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 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"><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:#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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzctMS0xLTEtNTkxNjk_1cd84475-7977-4644-a801-76de67ccee4a">1,887</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzctMy0xLTEtNTkxNjk_f187d358-46d9-496d-bc52-0a12fb85064e">1,255</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;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:#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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzgtMS0xLTEtNTkxNjk_c3c18f81-2369-4f74-bf38-8ba56b4a64f8">2,079</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzgtMy0xLTEtNTkxNjk_16a02d34-f1e6-4aa4-ab7b-6edbd5a2996b">1,207</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><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, beginning of period</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzktMS0xLTEtNTkxNjk_fbda31a4-fcae-4c11-9ef4-10c7692833c5">6,282</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="i712742e89b3f4aa7b8883f5db3808b7d_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfMzktMy0xLTEtNTkxNjk_a060c300-b080-433c-ac2b-c7f99f788cb6">6,155</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;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></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, end of period</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8yOC9mcmFnOjNjZTdiZGRkNjQ2NzQwMWZiOWQ5ZjU5NmM1ZTUxZjY1L3RhYmxlOjVlNzZmMzZlYjU2MzQ4Y2M5MjNjNzJjNDA3MDRlOGEyL3RhYmxlcmFuZ2U6NWU3NmYzNmViNTYzNDhjYzkyM2M3MmM0MDcwNGU4YTJfNDEtMS0xLTEtNTkxNjk_279d2eaf-7e3d-4f50-b0a2-184d563f0c8d">8,361</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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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:400;line-height:100%">Non-cash financing activities:</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%">Preferred dividends paid-in-kind</span></td><td style="background-color:#ffffff;padding:2px 0 2px 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In many cases, we provide services that support the day-to-day operations, 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. 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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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31ffbac0c4d7417684823abd3ef04d36_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMy0xLTEtMS01OTE2OQ_04d2143e-f88a-4253-9359-e874bcb78afd">72,724</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="icc2b7d0dbcdf4f55bba8d1fad251bf24_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMy0zLTEtMS01OTE2OQ_4a29501a-1dda-403a-a367-d4f4e1568898">60,511</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ia21806cd7e6b4ddb8f97dbca91c9a75b_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMy03LTEtMS01OTE2OQ_3d6bf00b-102b-4c65-8e17-ed2bff00a0ad">176,800</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%">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="iaaebf07722c84783856125bdfbc9c458_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNC0xLTEtMS01OTE2OQ_0508d0d0-9af2-4f97-b7ab-8f81130b5dbf">25,283</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="i282abc550ba6498eb6eb95584121f281_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNC0zLTEtMS01OTE2OQ_453ab792-0194-4ffd-8fe7-980ace0d8744">19,075</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="i9a0460636efb431880d3b128bc0badfe_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNC01LTEtMS01OTE2OQ_2836a271-4a4c-4315-bbfd-b3f0e14e72d7">73,359</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="i7935490a852c406a8395c697b0ebe4ee_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNC03LTEtMS01OTE2OQ_eaa57402-4d71-4bb0-b8ad-883081803984">38,240</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%">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="i6d4087a9f1314becafee29231898c419_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNS0xLTEtMS01OTE2OQ_c5416ecf-4dae-4a57-90b5-543745a1e89d">5,002</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="i3fedf065b37c49d2b6940b57e7632f77_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNS0zLTEtMS01OTE2OQ_10033d3a-e112-4983-ad7a-cb04b014a6bd">4,471</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="i60f1c4e93cba4a83b47108215f7afe26_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNS01LTEtMS01OTE2OQ_55f9bf71-209c-4a03-a7e2-a5f2aa06c5a2">15,276</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="i20564f216b274ad4a4644fcd01aba81f_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNS03LTEtMS01OTE2OQ_79819dd6-6238-4862-8d6b-30506a99b13a">14,183</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="i1efff35a90b04aa48d920beaf3a23d06_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNy0xLTEtMS01OTE2OQ_2dbd1795-1c47-4ad3-8052-87cfa4b51f10">103,009</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="i0bda38b939174e2ba744eb8f1b9059a1_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNy0zLTEtMS01OTE2OQ_b62dc33a-b895-47bb-8036-a9baffcc8119">84,057</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="i28ef83a1412c409b839a2ad6abd2a062_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfNy01LTEtMS01OTE2OQ_b8a42c56-f994-4bb5-bb90-49f80ec2a6b7">307,984</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;border-top:1pt solid #000;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 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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: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="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: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf377eda908643e3bd1869e5f6bc6e82_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTAtMS0xLTEtNTkxNjk_41b597bf-0a42-4e6b-81e3-602e6ee7885c">38,316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="id1a5bc70dc824fad8072ae2a86030997_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTAtMy0xLTEtNTkxNjk_4053d5ce-01ea-44eb-ab6f-ed5d2494739b">38,104</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f985ef4e52b4f5db3d53b49acd832b5_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTAtNS0xLTEtNTkxNjk_9d811746-cb8e-4004-9af9-546d3bd6213c">114,967</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i7d03562b541c423e975c87e96450ffb3_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTAtNy0xLTEtNTkxNjk_89f58c07-629b-420f-baa9-30da604f2de6">109,559</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%">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="i890ded0c14b2494593310ced62f02bc0_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTEtMS0xLTEtNTkxNjk_ca6926c5-ae6a-4b79-b11b-8f0462d2a65b">35,489</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="i33e394e42b944387a8242cce609ccd4d_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTEtMy0xLTEtNTkxNjk_2e781027-71bb-4ed5-a6bd-6747ceac7d65">27,014</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 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dadebc34acb433aa657e6bdf70f96fd_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTEtNy0xLTEtNTkxNjk_838657d3-d0b8-48ed-b02f-7f7749e87e8b">79,215</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 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="iabc12646616d440dbcd2b58fd9675a54_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTItMS0xLTEtNTkxNjk_f6b4ee1a-07f6-4240-ae3a-d653d944e84e">73,805</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="ie4783851c676439c93c6651b6e39b9e7_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTItMy0xLTEtNTkxNjk_13270eb1-1dae-433e-be5e-7f7f12c612e4">65,118</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="ida97a693514046d8886305b2e4519d52_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTItNS0xLTEtNTkxNjk_93d70a4a-a2e3-423e-8569-1c4913cb3a17">205,154</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="i43aa2be5144c42179c6c81692de81b9e_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTItNy0xLTEtNTkxNjk_64adaba3-052a-4d23-b869-9f7d1f53651a">188,774</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><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: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="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: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67b8f267a990433f92feedd21bd95514_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTUtMS0xLTEtNTkxNjk_d2f4ee8e-d8f4-4b4a-bf1a-f70c73e9894c">990</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i056d51eadad748dcb98a9344ca8b3d59_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTUtMy0xLTEtNTkxNjk_f5d45e9e-39f9-49c1-9d6c-507248d06b3f">1,812</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dcfcbedefc8491cb30ef467d259fc33_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTUtNS0xLTEtNTkxNjk_5e93cf42-d96b-4111-8f5f-b0dce4c12fb3">2,244</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="if2b3bbb33957427c95007c92bb146e0a_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTUtNy0xLTEtNTkxNjk_d0e23a1f-8b5f-49a2-8573-48af7d590aee">4,189</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%">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="i843f74124125422f9ecdab7bcc72826a_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTYtMS0xLTEtNTkxNjk_c77563c9-682b-4412-9855-7a2b190805e5">5,811</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="if94e109f6ecd4455bdccace670a20931_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTYtMy0xLTEtNTkxNjk_a9104d8d-c04c-40de-a8be-a7f0de436045">3,941</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="ibf506bf58d0f42748e3b93a2689792df_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTYtNS0xLTEtNTkxNjk_155d4d6c-02e2-4c84-a950-bd57611a453a">18,128</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="i76380acdedca4f0685b8ef1e0f0fd57d_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTYtNy0xLTEtNTkxNjk_9d1a6798-e5ce-4886-aefb-e838f02f864a">10,769</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%">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="ibf8c4b27ab274a9f8967d60677d9521f_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTctMS0xLTEtNTkxNjk_7621d562-7164-4ca8-8711-67911e5fedff">587</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="idee6e831034649b182e9c7cb456483b4_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTctMy0xLTEtNTkxNjk_1bff85a4-6233-4ebf-883c-af7bbeaccbd9">124</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="i0f29f3b25f7d477bb5fb0d0b4f70611d_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTctNS0xLTEtNTkxNjk_45da91a3-53f2-4b4f-9617-d5bdc09c9066">1,286</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="id9dc36c83f18469fa7fd2edabe3ef63c_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTctNy0xLTEtNTkxNjk_4098a8ba-d838-4412-a636-014433d897f8">1,686</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%">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="i2142b625e7304a77965b4f7b1d9458de_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTgtMS0xLTEtNTkxNjk_1e5ce5c1-eab0-46c1-b316-e7e13bda4b1d">25</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="i6985266b89b94f8f8d17bf5859bcbfc5_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTgtMy0xLTEtNTkxNjk_f5791b05-f08d-49c2-80b0-cb5b212a7c00">11</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="i0b1407fa3a4f4c64ac4e0b6a0ea82f26_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTgtNS0xLTEtNTkxNjk_4702f136-6ca1-4166-bc31-4ea023c7b4a8">63</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="i268b266adabf4d679dc1a8619936449b_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTgtNy0xLTEtNTkxNjk_14cb2b6d-6480-4926-9d86-2403f984a0c1">28</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: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="i60c6068a16204cf280636e70c66c41d6_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTktMS0xLTEtNTkxNjk_cd323125-19d2-476d-b626-18c55a053985">7,413</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="i0ddd87f0f05b47be983fa35381cac6da_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTktMy0xLTEtNTkxNjk_591d1553-851a-413a-b5e2-ae261702f4f6">5,888</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="i9bf1acbd7c4e4a09af5b7b7fa0ed586e_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTktNS0xLTEtNTkxNjk_4ead780f-d25e-40e9-b4c2-b178475a1d0a">21,721</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="i1fbf10af9b754e11ba67dee963ee3ef4_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMTktNy0xLTEtNTkxNjk_50ba6915-cd5b-4994-a8a8-ec919cac8c06">16,672</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><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: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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMjEtMS0xLTEtNTkxNjk_343b9227-d69a-4039-9454-220753469f25">184,227</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOjQyOTI1NGE0YzE3ODRmNmM4ZTk1Yzk1NTIwOTNkMjliL3RhYmxlcmFuZ2U6NDI5MjU0YTRjMTc4NGY2YzhlOTVjOTU1MjA5M2QyOWJfMjEtNS0xLTEtNTkxNjk_43c194b1-39a1-4bd2-82fb-57a3ed8d1aeb">534,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="text-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 payment terms vary by the type and location of our customer and the products or services offered. The time 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.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RleHRyZWdpb246NmNiMzFjYTA0NDU3NDk5ZWI5MjhmNjhkNTRmNmIxY2NfMTQyMA_0a8a6a44-88b7-4380-97a8-6cf577d7cbe6" 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%">As of September 30, 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):</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:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.501%"></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="27" 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%">For the years ending December 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: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%">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 September 30, 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6c25d6d87e44407b9ce9a17e29da3d8_I20220930" decimals="-3" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOmQwMGM0NTk3NjhlODQzZTc5ZGY3YTkwZTE1ZTgwZmE0L3RhYmxlcmFuZ2U6ZDAwYzQ1OTc2OGU4NDNlNzlkZjdhOTBlMTVlODBmYTRfMi0xLTEtMS01OTE2OQ_6bb57634-e73d-43aa-a8a8-32be5751cde4">41,135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="id9b6c1f8000b463295eff807a9bb02b2_I20220930" decimals="-3" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOmQwMGM0NTk3NjhlODQzZTc5ZGY3YTkwZTE1ZTgwZmE0L3RhYmxlcmFuZ2U6ZDAwYzQ1OTc2OGU4NDNlNzlkZjdhOTBlMTVlODBmYTRfMi0zLTEtMS01OTE2OQ_4dc3ab9f-3035-42b5-b4c0-65d1afd88833">86,433</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0de20d48aa1b4c7084ca8498119674a1_I20220930" decimals="-3" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOmQwMGM0NTk3NjhlODQzZTc5ZGY3YTkwZTE1ZTgwZmE0L3RhYmxlcmFuZ2U6ZDAwYzQ1OTc2OGU4NDNlNzlkZjdhOTBlMTVlODBmYTRfMi01LTEtMS01OTE2OQ_8600e780-a665-4a99-b6b6-bb6b9c9f88f2">47,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i928d7a531e7e44a89fc31cbf0b96bbd2_I20220930" decimals="-3" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOmQwMGM0NTk3NjhlODQzZTc5ZGY3YTkwZTE1ZTgwZmE0L3RhYmxlcmFuZ2U6ZDAwYzQ1OTc2OGU4NDNlNzlkZjdhOTBlMTVlODBmYTRfMi03LTEtMS01OTE2OQ_f63cf412-19cf-456c-8d29-508ed710e67c">297,488</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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF8zNy9mcmFnOjZjYjMxY2EwNDQ1NzQ5OWViOTI4ZjY4ZDU0ZjZiMWNjL3RhYmxlOmQwMGM0NTk3NjhlODQzZTc5ZGY3YTkwZTE1ZTgwZmE0L3RhYmxlcmFuZ2U6ZDAwYzQ1OTc2OGU4NDNlNzlkZjdhOTBlMTVlODBmYTRfMi05LTEtMS01OTE2OQ_425e523b-75a7-496b-bcf0-29df5df6b546">472,798</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></table></div></ix:nonNumeric></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="i7b798a5608dc4155b72025665f04dabe">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. 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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.</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 second quarter of 2021, we wrote down certain long-lived assets to fair value. 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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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i639325bc42cb4eeaaac235cf935e0c16_I20211231" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjVlZmQ1ZTljMWY5OTQyYzQ4Mzk2MDk0YTFiYjVlMWU2L3RhYmxlcmFuZ2U6NWVmZDVlOWMxZjk5NDJjNDgzOTYwOTRhMWJiNWUxZTZfNC0zLTEtMS01OTE2OQ_2e7808e7-bdcb-4759-82f6-27a04e80661a">972</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:9pt;font-weight:400;line-height:100%">Total accounts receivable</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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjVlZmQ1ZTljMWY5OTQyYzQ4Mzk2MDk0YTFiYjVlMWU2L3RhYmxlcmFuZ2U6NWVmZDVlOWMxZjk5NDJjNDgzOTYwOTRhMWJiNWUxZTZfNS0xLTEtMS01OTE2OQ_29f5c944-194a-4182-8598-34ce7ac7c9ad">122,584</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" 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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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmNmMDZmNTcxMWZiYzQ2NWViMzZjMThiMmFlYTg4Y2JjL3RhYmxlcmFuZ2U6Y2YwNmY1NzExZmJjNDY1ZWIzNmMxOGIyYWVhODhjYmNfMi0xLTEtMS01OTE2OQ_c42ca7f8-ff94-4095-b352-961f8f4dd875">5,586</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" 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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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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%">Accommodations assets</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 contextRef="iee6ba8c3433b493d98a07ec4debfd2b5_D20220101-20220930" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfMy0xLTEtMS01OTE2OQ_63784b1f-b3c2-40ad-8cf4-28f9c0c2b7c4">3</ix:nonNumeric></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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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;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="i173552b2ecb945e2a50b85b79c755d68_D20220101-20220930" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfMy01LTEtMS01OTE2OQ_65f1fc80-78c0-421f-8e51-4d456dda0cb8">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="i816cef40bd0d44d984f92cb8fc0eaffa_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfMy03LTEtMS01OTE2OQ_759f6d70-3c57-43cc-96c7-b3b0d86871c3">1,426,704</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="ic1f19ee4808744c1b53cf714fc02d47c_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfMy05LTEtMS01OTE2OQ_c016d125-a2cf-4b61-89ee-898d30400ee5">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="i30ca827e791d4260ab9e88bbb4fba8f8_D20220101-20220930" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfNC01LTEtMS01OTE2OQ_24c074da-1bde-42a4-ac72-70085518bd10">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="ia7122b34732447d1b8acc1801f41713c_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfNS03LTEtMS01OTE2OQ_165e97b2-36aa-4bf1-8892-51006407cb6c">10,752</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="ic6fdf8e2c2b04ce1a923a4516cbc1f1b_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfNS05LTEtMS01OTE2OQ_c7cc31b5-8c8b-460b-abf0-52b80ae239ba">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="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfNi01LTEtMS01OTE2OQ_a13b4285-e5a5-4d90-9262-ee4a615a26fd">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="i506cfcc0e34f47bd9d05e5639d4c069d_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfNi03LTEtMS01OTE2OQ_9583dbc9-cc8f-4467-bcf7-25bf2782a820">61,187</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="ifa8167d261ca49e38c4144caedce41de_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfNi05LTEtMS01OTE2OQ_fb7313fe-f737-49b6-85ef-f717bd3d725e">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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contextRef="i0292d2762a9548349465b4b34b1c813b_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfNy05LTEtMS01OTE2OQ_6bbe9ddb-c982-440f-84b5-626cb76c5379">14,578</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%">Construction in progress</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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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="i951a5aa236ea44c1b913284c9d1d3932_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfOC03LTEtMS01OTE2OQ_d9c138f4-3f00-4bb3-9063-af674a0ab929">9,444</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="i27410bb2737940589d729a213f4869f7_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfOC05LTEtMS01OTE2OQ_2a1341dc-2418-4699-88b1-06b9cf75f443">2,063</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 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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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfOS03LTEtMS01OTE2OQ_7e5a0f27-b081-4ef5-88d8-2c9e7d67dc38">1,559,470</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfOS05LTEtMS01OTE2OQ_44d522d9-75a8-495f-af84-9750351663ef">1,807,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt 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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 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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfMTAtNy0xLTEtNTkxNjk_a96f52a5-aad9-445f-8067-73b1f86f9c81">1,249,718</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" 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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;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:9pt;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:9pt;font-weight:400;line-height:100%">&#160;</span></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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfMTEtNy0xLTEtNTkxNjk_e00c9870-fb8e-4d8e-b1fa-f0f3da54459e">309,752</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOmZkZjM5NGI4NDhjNTQzNTU4MDNjNTQyMGUzNGU1ZmUzL3RhYmxlcmFuZ2U6ZmRmMzk0Yjg0OGM1NDM1NTgwM2M1NDIwZTM0ZTVmZTNfMTEtOS0xLTEtNTkxNjk_29fbd96a-ab09-43ca-88a1-a82242a550b1">389,996</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></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%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div 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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%">September 30, 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%">Accrued liabilities:</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: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%">Accrued compensation</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjJkMjhkMDEwZTc1ZTRiMWY4OTgyOWJlMGQ2Y2JiZGQ3L3RhYmxlcmFuZ2U6MmQyOGQwMTBlNzVlNGIxZjg5ODI5YmUwZDZjYmJkZDdfMi0xLTEtMS01OTE2OQ_5d8dff00-0f6c-4a36-add3-07f997631caa">27,577</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjJkMjhkMDEwZTc1ZTRiMWY4OTgyOWJlMGQ2Y2JiZGQ3L3RhYmxlcmFuZ2U6MmQyOGQwMTBlNzVlNGIxZjg5ODI5YmUwZDZjYmJkZDdfMi0zLTEtMS01OTE2OQ_082e59a9-62e7-4c68-bc44-5c552585e64b">28,877</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%">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjJkMjhkMDEwZTc1ZTRiMWY4OTgyOWJlMGQ2Y2JiZGQ3L3RhYmxlcmFuZ2U6MmQyOGQwMTBlNzVlNGIxZjg5ODI5YmUwZDZjYmJkZDdfMy0xLTEtMS01OTE2OQ_02f07d05-f8a1-467a-a255-15db643ec3de">2,901</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjJkMjhkMDEwZTc1ZTRiMWY4OTgyOWJlMGQ2Y2JiZGQ3L3RhYmxlcmFuZ2U6MmQyOGQwMTBlNzVlNGIxZjg5ODI5YmUwZDZjYmJkZDdfMy0zLTEtMS01OTE2OQ_afc99322-aa4b-4299-870c-9fc5d9b4104d">2,944</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="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%">Other</span></td><td colspan="2" style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjJkMjhkMDEwZTc1ZTRiMWY4OTgyOWJlMGQ2Y2JiZGQ3L3RhYmxlcmFuZ2U6MmQyOGQwMTBlNzVlNGIxZjg5ODI5YmUwZDZjYmJkZDdfNS0zLTEtMS01OTE2OQ_218e3153-49d4-4c57-bfb7-66c1773ff229">1,743</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 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RhYmxlOjJkMjhkMDEwZTc1ZTRiMWY4OTgyOWJlMGQ2Y2JiZGQ3L3RhYmxlcmFuZ2U6MmQyOGQwMTBlNzVlNGIxZjg5ODI5YmUwZDZjYmJkZDdfNi0xLTEtMS01OTE2OQ_7bd3336b-95c1-486e-a32a-9753550d076d">32,432</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 style="text-indent:9pt"><ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF80OS9mcmFnOjFmNDUxZjdhYTQ3ZDQ3MDJhYzE4ZjczY2VmNzUyZWI5L3RleHRyZWdpb246MWY0NTFmN2FhNDdkNDcwMmFjMThmNzNjZWY3NTJlYjlfMTY0OTI2NzQ0MjY0NA_847a0da4-fa00-4a95-8c8a-4cf8de2dd93d" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.444%"><tr><td style="width:1.0%"></td><td style="width:71.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue consists of contract liabilities resulting from upfront payments related to the mobilization of mobile assets to service pipeline projects in our Canadian business segment. 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contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMy0xLTEtMS01OTE2OQ_09857738-a391-4321-8bd1-99756a284ac9">321</ix:nonFraction></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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMy0zLTEtMS01OTE2OQ_79cd1fa9-71d0-477c-8278-6fc195964039">&#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;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%">Property, plant and equipment, net</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:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfNS0xLTEtMS02NTk3NA_6d4294e5-f70a-4681-99c9-f006e137fca6">12,010</ix:nonFraction></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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfNS0zLTEtMS02NTk3NA_f3ef1ebe-efe2-412a-abfb-263030724a69">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;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%">Other noncurrent assets</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfNi0xLTEtMS02NTk3NA_61f6f40c-f8b3-40c0-80b8-d645b07b8a00">181</ix:nonFraction></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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfNi0zLTEtMS02NTk3NA_3b16b53a-66f7-4756-9698-2ade47c7ec83">&#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;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-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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfNy0xLTEtMS02NTk3NA_1dafc42b-54cb-48d6-9944-0b904bb44912">13,759</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 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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfNy0zLTEtMS02NTk3NA_c5464835-ac07-4360-8f24-d09eb362c63a">11,762</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></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;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 #000;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:9pt;font-weight:700;line-height:100%">Liabilities held for sale:</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;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%">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;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%">Accounts payable</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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTEtMS0xLTEtNjU5NzQ_8168617d-0c5b-44ec-84bf-96a253d5d08d">375</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTEtMy0xLTEtNjU5NzQ_a96a7c1c-0ca5-4d55-93a5-5cd158960f27">&#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;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 liabilities</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTItMS0xLTEtNjU5NzQ_ba7968a4-e547-42b5-8fdc-ac01fea24c9f">470</ix:nonFraction></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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTItMy0xLTEtNjU5NzQ_9148940d-9c7e-4075-859c-dc13d28aba13">&#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;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%">Deferred revenue</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:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTMtMS0xLTEtNjU5NzQ_037318ad-441d-4929-83ec-43c74ffd1756">122</ix:nonFraction></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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTMtMy0xLTEtNjU5NzQ_1219f93e-8f4e-45a3-b061-7543667b8c7c">&#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;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%">Other current liabilities</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTQtMy0xLTEtNjU5NzQ_8cae10fe-e6af-48fd-8ec3-935e954f3360">&#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;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%">Other noncurrent liabilities</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:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTUtMS0xLTEtNjU5NzQ_d521df2d-b579-457e-bed7-16dbb913b1ee">114</ix:nonFraction></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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTUtMy0xLTEtNjU5NzQ_9a0104ed-c46e-42fe-9062-b48c4ffe8f60">&#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;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%">Total liabilities held for sale </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="background-color:#ffffff;border-bottom:3pt double #000;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTYtMS0xLTEtNjU5NzQ_4236f5e0-f109-4d9a-a875-82e7bd5b3485">1,125</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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 style="background-color:#ffffff;border-bottom:3pt double #000;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81Mi9mcmFnOmQzMzQ1MWU5MWQ3MjRhZmQ5NWI3YzgxYTYwMDkyNWZlL3RhYmxlOjI4NzAyYjA1M2YzNDQ1ZjRhOGU5OGM4YTYxODA4NjBlL3RhYmxlcmFuZ2U6Mjg3MDJiMDUzZjM0NDVmNGE4ZTk4YzhhNjE4MDg2MGVfMTYtMy0xLTEtNjU5NzQ_543192d0-5beb-4bed-86fa-2058f42b2482">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></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%">12</span></div></div></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"><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="margin-top:5pt"><span><br/></span></div><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="i67da0eea6c7c4e6eb1ef51d349164243" continuedAt="i2f81c70af6274454b6bef2da4570d2f3"><ix:continuation id="i2d91ddcc19f549298e93650c1c28e4ec" continuedAt="id49d8896811743dc894da6fd3a7e4b7b">(1)</ix:continuation></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="i2f81c70af6274454b6bef2da4570d2f3"><ix:continuation id="id49d8896811743dc894da6fd3a7e4b7b">Liabilities held for sale are classified as a current liability on the unaudited consolidated balance sheets, under the caption "Other current liabilities."</ix:continuation></ix:continuation> </span></div><div><span><br/></span></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_55"></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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RleHRyZWdpb246MmY1ZjgyOWY2YzcyNDI2OThkZTFjODNmZmJiMzk2N2NfMTcyMg_df51bb2c-7450-4513-a53d-27c6c6ce44f6" continuedAt="i97cdfe8f097640cc8aecec900dd629bf" escape="true">EARNINGS PER SHARE </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i97cdfe8f097640cc8aecec900dd629bf" continuedAt="i622c9364d2c54939b339566e1974c063"><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 use the two-class method to calculate basic and diluted earnings per share because we have participating securities in the form of Class A preferred shares. The two-class method requires a proportional share of net income to be allocated between common shares and participating securities. The proportional share to be allocated to participating securities is determined by dividing total weighted average participating securities by the sum of total weighted average common shares and participating securities. </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%">Basic earnings per share is computed under the two-class method by dividing the net income (loss) attributable to common shareholders by the weighted average number of common shares outstanding during the period. Net income attributable to common shareholders represents our net income reduced by an allocation of current period earnings to participating securities as described above. No such adjustment is made during periods with a net loss, as the adjustment would be anti-dilutive. </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%">Diluted earnings per share is computed under the two-class method by dividing diluted net income (loss) attributable to common shareholders by the weighted average number of common shares outstanding, plus, for periods with net income attributable to common stockholders, the potential dilutive effects of share-based awards. In addition, we calculate the potential dilutive effect of any outstanding dilutive security under both the two-class method and the &#8220;if-converted&#8221; method, and we report the more dilutive of the methods as our diluted earnings per share.  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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RleHRyZWdpb246MmY1ZjgyOWY2YzcyNDI2OThkZTFjODNmZmJiMzk2N2NfMTcyMw_0796a399-d93e-451a-b0a6-58cb7c7b02ce" continuedAt="i265d3d037e8b439b9df82399fb5d551d" 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:91.812%"><tr><td style="width:1.0%"></td><td style="width:57.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.454%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.454%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.914%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.454%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.456%"></td><td style="width:0.1%"></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 September 30,</span></td><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%">Nine Months Ended September 30,</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: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="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></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="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: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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMy0xLTEtMS01OTE2OQ_3f868b07-06e6-4dae-af74-367be58ea05d">5,225</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMy0zLTEtMS01OTE2OQ_6b473f8b-3026-4dac-81c7-4ea626bb4a12">62</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMy01LTEtMS01OTE2OQ_e1da8687-ea17-4af7-bdc5-783f43e791f5">15,226</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMy03LTEtMS01OTE2OQ_2c55832a-0253-483e-972b-416a790d2535">10,367</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: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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNC0xLTEtMS01OTE2OQ_b86dd2cd-c144-47bf-bb72-bf6a2caf8fec">794</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNC0zLTEtMS01OTE2OQ_2b5549ab-549a-48da-91b8-9fb82f1b0f09">9</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNC01LTEtMS01OTE2OQ_a0f3e7c6-390d-4201-85a2-b3449036bb60">2,297</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNC03LTEtMS01OTE2OQ_6ca75400-5780-4ee8-ac85-1988320a3b0f">&#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;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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNS0xLTEtMS01OTE2OQ_edca44d6-cbf2-4498-ad5a-bf01aa049554">4,431</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNS0zLTEtMS01OTE2OQ_68cdce9c-5a03-4132-aa57-0c84dcbad8f4">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNS01LTEtMS01OTE2OQ_4ef0e4d9-1a3d-4034-8aa1-9f4d35ebbc58">12,929</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNS03LTEtMS01OTE2OQ_df2c606d-010c-4d99-ab91-a352517448f9">10,367</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><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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNi0xLTEtMS01OTE2OQ_8c97974d-3f83-4c85-97ab-8766632df02d">794</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNi0zLTEtMS01OTE2OQ_48104aea-7630-407f-82d7-bb0e12333fb3">9</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNi01LTEtMS01OTE2OQ_975e7e10-c873-4d68-8c7c-c9b8868e3ec9">2,297</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNi03LTEtMS01OTE2OQ_6589e6d6-712e-487f-9523-685f407848d0">&#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;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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNy0xLTEtMS01OTE2OQ_5f6a2574-c5af-4f04-8812-8dbc7523f92e">788</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNy0zLTEtMS01OTE2OQ_c601d3aa-9adc-4865-9bf7-e2547a33a328">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNy01LTEtMS01OTE2OQ_20d1e020-2603-4883-bf2a-8a16c0755824">2,275</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfNy03LTEtMS01OTE2OQ_ecf15acd-7fbd-47a8-9889-c0a37e4fa9df">&#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;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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfOC0xLTEtMS01OTE2OQ_578cef21-c41f-49d2-a30b-08de6319d320">4,437</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfOC0zLTEtMS01OTE2OQ_d9342360-c04c-4b2f-b6d1-eadf69fc71a5">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfOC01LTEtMS01OTE2OQ_afafdf0a-8052-4f6a-a6c2-5124a9bce046">12,951</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfOC03LTEtMS01OTE2OQ_1df505d2-4fce-47e5-8d37-ed44fca01709">10,367</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 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></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="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: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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTEtMS0xLTEtNTkxNjk_22970f7c-20b7-43f4-92ba-b2ff8427b4d1">13,932</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTEtMy0xLTEtNTkxNjk_82af958f-f70d-4ecf-a487-d52113f68668">14,277</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTEtNS0xLTEtNTkxNjk_1b0fcc8c-fa00-4716-9325-0108d8e26490">14,058</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTEtNy0xLTEtNTkxNjk_52a1a2f6-a355-4ff9-be94-43959df76642">14,255</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%">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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTItMS0xLTEtNTkxNjk_28e144b5-8a38-4897-a9dc-594b6d284021">132</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTItMy0xLTEtNTkxNjk_2fc5275d-9897-4b58-8684-08114dd28a2e">84</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTItNS0xLTEtNTkxNjk_7f1fa70e-1dc1-402a-ac9f-9c68e5e96a80">162</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTItNy0xLTEtNTkxNjk_20351657-ebd8-45a5-a0f9-0f1dd0aa9339">&#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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTMtMy0xLTEtNTkxNjk_aeb90c63-cf3c-42bf-8dda-d0847b3279f2">14,361</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTMtNS0xLTEtNTkxNjk_ac41cb9b-3087-4eee-93b8-f14e762073f6">14,220</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTMtNy0xLTEtNTkxNjk_c1b2acb0-6c18-4b98-9e67-d24d22339ceb">14,255</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></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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTUtMS0xLTEtNTkxNjk_098087c7-063c-4d14-8fc3-b6756845ebbc">0.32</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTUtMy0xLTEtNTkxNjk_4771820e-6e51-42be-b40a-fc6144c76819">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTUtNS0xLTEtNTkxNjk_863c874e-a384-44a2-bc18-c5cd8e337b40">0.92</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTUtNy0xLTEtNTkxNjk_391916f9-be59-4c56-bd45-337f1bebd3f9">0.73</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTctMS0xLTEtNTkxNjk_a8114902-075d-4409-afbb-fc1eb3926b32">0.32</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTctMy0xLTEtNTkxNjk_6f8cc1e7-1aff-4a62-9f9a-2cddc56c8457">&#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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTctNS0xLTEtNTkxNjk_bec4dc1c-8869-422c-aa73-2162102b6f1f">0.91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjg5YTMyZjIyZGRkMDRiMzhiYzM5NmY5ZTA0MmFkOWI1L3RhYmxlcmFuZ2U6ODlhMzJmMjJkZGQwNGIzOGJjMzk2ZjllMDQyYWQ5YjVfMTctNy0xLTEtNTkxNjk_bd83ab41-31d3-4bb8-b416-8f50a088fae7">0.73</ix:nonFraction>)</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-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="i265d3d037e8b439b9df82399fb5d551d" continuedAt="i997f90c6ce1848ba991040f53ec9fc1d">(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="i997f90c6ce1848ba991040f53ec9fc1d">Computations may reflect rounding adjustments.</ix:continuation> </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%"><ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RleHRyZWdpb246MmY1ZjgyOWY2YzcyNDI2OThkZTFjODNmZmJiMzk2N2NfMTY0OTI2NzQ0NzYzOQ_a2f7a5d6-b28f-4946-8861-129c71c353db" continuedAt="i3eb24d4d951d43d1ab8ad50fa7d0299d" escape="true">The following common share equivalents have been excluded from the calculation of weighted-average common shares outstanding because the effect is anti-dilutive for the periods presented (in millions of shares):</ix:nonNumeric></span></div></ix:continuation><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%">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: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"><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"><ix:continuation id="i622c9364d2c54939b339566e1974c063" continuedAt="i69519e8c5eda447482f4fd347582185c"><ix:continuation id="i3eb24d4d951d43d1ab8ad50fa7d0299d" continuedAt="id6129e517fdc4ab795d51e7fd9e6eec5"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.812%"><tr><td style="width:1.0%"></td><td style="width:57.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.454%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.454%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.914%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.454%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.456%"></td><td style="width:0.1%"></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 September 30,</span></td><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%">Nine Months Ended September 30,</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: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="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></tr><tr><td colspan="3" style="background-color:#cceeff;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%">Share-based awards </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 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%">&#8212;&#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="shares" contextRef="iddd616857f4b4d99afd9be1d2dd4439e_D20210701-20210930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" 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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="shares" contextRef="i9239142f688c44adb0952b3b2f179456_D20210101-20210930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjNhMGY2ZGI5MTFkYzRlZDg4M2RlOWFiNzQwODdjNzNiL3RhYmxlcmFuZ2U6M2EwZjZkYjkxMWRjNGVkODgzZGU5YWI3NDA4N2M3M2JfMi03LTEtMS02MjYyMQ_b7b58fa2-ed14-4895-af2d-43899bfdb2ac">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RhYmxlOjNhMGY2ZGI5MTFkYzRlZDg4M2RlOWFiNzQwODdjNzNiL3RhYmxlcmFuZ2U6M2EwZjZkYjkxMWRjNGVkODgzZGU5YWI3NDA4N2M3M2JfMy03LTEtMS02MjYxMQ_cde2db9f-8468-4d27-91e3-e37888f010d7">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><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="i69519e8c5eda447482f4fd347582185c" continuedAt="i329051983df94657836883e5938d036f"><ix:continuation id="id6129e517fdc4ab795d51e7fd9e6eec5" continuedAt="i3795f7ace277449888929dda6285a2ec">(1)</ix:continuation></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="i329051983df94657836883e5938d036f"><ix:continuation id="i3795f7ace277449888929dda6285a2ec">Share-based awards for the three and nine months ended September 30, 2022 totaled less than <ix:nonFraction unitRef="shares" contextRef="i591ef1494be04eedaea21371632e9d80_D20220701-20220930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81NS9mcmFnOjJmNWY4MjlmNmM3MjQyNjk4ZGUxYzgzZmZiYjM5NjdjL3RleHRyZWdpb246MmY1ZjgyOWY2YzcyNDI2OThkZTFjODNmZmJiMzk2N2NfMzg0ODI5MDcwNTM1OQ_23e61f36-2613-4f1b-9bc3-5f86883fad6c"><ix:nonFraction unitRef="shares" 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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"><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%">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDUxNw_fe6a5c30-3e7c-44ec-8e7c-40474d79a247" continuedAt="i0b8d4e8159a74173b0b2da4521eeabf4" escape="true">DEBT</ix:nonNumeric></span></div><ix:continuation id="i0b8d4e8159a74173b0b2da4521eeabf4" continuedAt="ib48dc5704a8d4a57bf33e215a83459e4"><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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDUxOA_c9c0ff54-e8f3-424e-b219-878cf659aad1" 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 September 30, 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 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id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMS0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjQwM2Y3MDljMTFmYzRlMGRhNmQ4YzVhYmRmMGNiODhlXzU4_64a6ce0d-791d-45b1-8022-15439c4936f0">4.7</ix:nonFraction>% for the nine month period ended September 30, 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50c6a53cd4e546838bda26e4de7e4758_I20220930" decimals="-3" name="us-gaap:NotesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMS0xLTEtMS01OTE2OQ_fcd646ef-340e-409c-bca6-731a4812b60a">36,480</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i025823600376491ab2bb749abab1491e_I20211231" decimals="-3" name="us-gaap:NotesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMS0zLTEtMS01OTE2OQ_44e6a444-3744-4444-9d32-c5b86dcfa732">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="i82afc5e411e94b2d96ce2ae43c21893b_D20220101-20220930" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMy0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjZhODQ1NTMxMDRjYzRkODQ4ZDFjODY1ZWY4MzY2NjM2Xzcw_df052770-c539-48cf-85dc-6f3b8990b35b">6.3</ix:nonFraction>% for the nine month period ended September 30, 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="ie0350a9da14a4d6d88592175605c9bd3_I20220930" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMy0xLTEtMS01OTE2OQ_1993e415-a523-4ba5-a85f-9665b47094cb">&#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="i4facbf97732943dbb08ca05df18da8c5_I20211231" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMy0zLTEtMS01OTE2OQ_6cff0172-a738-4489-9add-5baf89ee6e93">&#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="ic82343612544489cb85caac3388e558e_D20220101-20220930" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfNS0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjQ1Nzg4NmM4MjZjNzQ3YjdiZDkzNTlkZmY3MTU1M2M4Xzc0_a2c9fc2b-af12-4d83-9e49-1270d3a6f2d4">5.0</ix:nonFraction>% for the nine month period ended September 30, 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="i0ddcfc84861540e185bac80334b4aa67_I20220930" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfNS0xLTEtMS01OTE2OQ_d44cdb2a-99fd-4c30-a4dd-bce29f317e73">83,904</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="i79c2a36f2616421b8bf7968d05b3a61c_I20211231" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfNS0zLTEtMS01OTE2OQ_315c18cc-9b6e-4a92-b8f3-045276c1f180">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="i68074b90eda34013a7b5d3c469f82e98_D20220101-20220930" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfNy0wLTEtMS01OTE2OS90ZXh0cmVnaW9uOjUzNjU0MGNmMzJhZTQ3ZGRhNzQ4YjQwYWUxZDhjOTE1Xzc2_5004b3aa-cb89-4c11-b6c0-a8aeb45a97ab">3.8</ix:nonFraction>% for the nine month period ended September 30, 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="i86eafef450c547e895343c1894087012_I20220930" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfNy0xLTEtMS01OTE2OQ_bc682a2b-21e6-4d64-8981-fa554199a9e7">5,832</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="i2504cbb4f7a44f9084450301607dce28_I20211231" decimals="-3" name="us-gaap:LineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfNy0zLTEtMS01OTE2OQ_1833d53a-d6d5-4183-8dbd-0700ddc73f35">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfOC0xLTEtMS01OTE2OQ_99a5cafd-9f21-46d5-a14a-d70789fece97">126,216</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfOC0zLTEtMS01OTE2OQ_d256b089-7242-46c1-9d94-6b0b953ca2ac">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 Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfOS0xLTEtMS01OTE2OQ_7f9b860f-5eee-41a5-a3c4-efd8a79a39c6">1,525</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfOS0zLTEtMS01OTE2OQ_8134521e-6d1d-4767-a856-7ca480cf7d3c">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMTAtMS0xLTEtNTkxNjk_c3437fa4-acc4-4f19-a433-02109f18f508">124,691</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMTAtMy0xLTEtNTkxNjk_ed9314ad-b03c-46dd-9d57-e26cebdac595">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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMTEtMS0xLTEtNTkxNjk_fe7a75a6-f195-4ffc-9d4f-80de4612a6d5">27,964</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMTEtMy0xLTEtNTkxNjk_3fafc611-66ef-4323-b1e1-3ac800547182">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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMTItMS0xLTEtNTkxNjk_001fe5f9-f252-41b4-a9a9-c0592f9ca350">96,727</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RhYmxlOmNiNTU4YTc3NjY4YTQzYmE4NDMyODYxZWNjODU2ZWRkL3RhYmxlcmFuZ2U6Y2I1NThhNzc2NjhhNDNiYTg0MzI4NjFlY2M4NTZlZGRfMTItMy0xLTEtNTkxNjk_03a9dcde-2d18-449d-bc2f-abd5d13e3238">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 September 30, 2022, our Credit Agreement (as then amended to date, the Credit Agreement) provided for: (i) a $<ix:nonFraction unitRef="usd" contextRef="i2a718ea834864910aabcd75e16bdc1ce_I20220930" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" 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subsidiaries, as borrower; (B) a $<ix:nonFraction unitRef="usd" contextRef="i3e51804067f14725890e9e798af96780_I20220930" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDAw_f7d1ae42-6816-452c-ad8c-58e247047306">155.0</ix:nonFraction> million senior secured revolving credit facility in favor of Civeo, as borrower; and (C) a $<ix:nonFraction unitRef="usd" contextRef="i383dc304073b4fb38c3fe27aed5a337b_I20220930" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDg2_e77296d8-1d2e-4c4e-bf6f-72257dc75967">35.0</ix:nonFraction> million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a C$<ix:nonFraction unitRef="cad" contextRef="ie41d84b10d4d41c0a6e217d06843586f_I20220930" decimals="-5" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNjAy_d37ca1f8-a934-47c1-8d2f-dc9af41fa074">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="i633bf57dd8d84907ba671da13a430427_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfODY2_556c3f79-f036-432b-ba35-9719f9ca4fbe">3.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i3517d009c89f4f938217f14b6588e5a7_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfODcy_f4416512-b067-44c8-b3d2-f5eb5b9efd0f">4.00</ix:nonFraction>%, or a base rate plus <ix:nonFraction unitRef="number" contextRef="ifd0a3c3bc3c24b32a5c142137e7aa691_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfODk2_d168973e-e535-4fc8-832d-8c72bb835944">2.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i877134faaa27408496073316d6116284_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfOTAy_77419189-0a34-4120-b00e-ef83770470a2">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="i633bf57dd8d84907ba671da13a430427_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMTIzNg_556c3f79-f036-432b-ba35-9719f9ca4fbe">3.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i3517d009c89f4f938217f14b6588e5a7_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMTI0Mg_f4416512-b067-44c8-b3d2-f5eb5b9efd0f">4.00</ix:nonFraction>%, or a Canadian Prime rate plus a margin of <ix:nonFraction unitRef="number" contextRef="ifd0a3c3bc3c24b32a5c142137e7aa691_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMTI4OA_d168973e-e535-4fc8-832d-8c72bb835944">2.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i877134faaa27408496073316d6116284_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMTI5NA_77419189-0a34-4120-b00e-ef83770470a2">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="i633bf57dd8d84907ba671da13a430427_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMTUyMg_556c3f79-f036-432b-ba35-9719f9ca4fbe">3.00</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i3517d009c89f4f938217f14b6588e5a7_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMTUyOA_f4416512-b067-44c8-b3d2-f5eb5b9efd0f">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 Secured Overnight Financing Rate (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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="2" name="cveo:InterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMzIxMg_444115d1-c145-476d-9779-3965f1c2a26f">3.00</ix:nonFraction> to 1.00 and our maximum net leverage ratio, defined as </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%">15</span></div></div></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"><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="ib48dc5704a8d4a57bf33e215a83459e4"><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%">the ratio of total net debt to Consolidated EBITDA, of no greater than <ix:nonFraction unitRef="number" contextRef="i526e11eeb20d4bdf9a04f2a70f47d265_D20220101-20220930" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMzMzOQ_a602a615-8dd1-46f0-aa69-b8dd51adeb74">3.00</ix:nonFraction> to 1.00. 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="i318715c6cc1046d4960da436c8754f15_D20220101-20220930" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMzQ3Mw_4cab7c5f-7d93-4be3-9929-c70f90d1d5d5">3.50</ix:nonFraction> to 1.00 and a maximum senior secured ratio less than <ix:nonFraction unitRef="number" contextRef="id15b0fbafcbb4768bbea4e50cf61ea31_D20220101-20220930" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfMzUyNw_fea98479-570a-4753-ba11-d200dbb6c795">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 September 30, 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 September 30, 2022, we had <ix:nonFraction unitRef="lender" contextRef="ib45ecf5b14144aadba83b1340c5d9bb3_I20220930" decimals="INF" name="cveo:NumberOfLenders" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDEzNQ_cba207b5-7c4d-47ce-9ba5-8241018185c8">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="i3578733c85744d07b0946cbb7c641aab_I20220930" decimals="-5" name="cveo:LenderCommitmentsWithinCreditAgreement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDI4NQ_db2eb2b2-21ae-408f-8bce-fa324091b312">22.5</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i920d89aa7cc746debf0fb1a0b8be0e5d_I20220930" decimals="-5" name="cveo:LenderCommitmentsWithinCreditAgreement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDI5MQ_1b212c2e-b9c3-4d72-89c4-f6ab3b084e2a">52.0</ix:nonFraction> million. As of September 30, 2022, we had outstanding letters of credit of $<ix:nonFraction unitRef="usd" contextRef="i1bce029c3b11433da35b2a1dd49bfb06_I20220930" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDM0NQ_1d9eaea0-e3c8-40ff-81ca-8053caed9a1a">0.3</ix:nonFraction> million under the U.S. facility, <ix:nonFraction unitRef="usd" contextRef="ib5094d77d92a4d598ca3de04df95ee11_I20220930" decimals="INF" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDM3Mw_b3302be2-4e7b-4624-b741-05cda536c1de">zero</ix:nonFraction> under the Australian facility and $<ix:nonFraction unitRef="usd" contextRef="i341d8f3a9ccd4b3bb72f5347a2977c47_I20220930" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDQxMA_f675ef5f-4a19-4b39-9dac-6d9eaf599d70">1.1</ix:nonFraction> million under the Canadian facility. We also had outstanding bank guarantees of A$<ix:nonFraction unitRef="aud" contextRef="i14394e8d205c405f8fc7ae68fb7609c4_I20220930" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF81OC9mcmFnOmRiNWQ4NGE4OWRmODQ3NTQ5OWZjNDMwZDlhNTAyMTNkL3RleHRyZWdpb246ZGI1ZDg0YTg5ZGY4NDc1NDk5ZmM0MzBkOWE1MDIxM2RfNDQ4NQ_bcec40c6-203e-4fa0-afed-9e7c73fe3abb">0.8</ix:nonFraction> million under the Australian facility.</span></div></ix:continuation><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_61"></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%">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMjAxMQ_906d2428-3984-4a37-a060-062f97c8b500" continuedAt="icc0ad0ca20714a3ca4f1ff0ac5c33991" escape="true">INCOME TAXES</ix:nonNumeric></span></div><ix:continuation id="icc0ad0ca20714a3ca4f1ff0ac5c33991" continuedAt="ief4eee9e603448b6b55320340d9c4f26"><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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="INF" name="cveo:NumberOfTaxJurisdictions" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMjc5_32562d18-9423-4e21-a5af-874db10d390b">three</ix:nonFraction>&#160;jurisdictions,&#160;Canada,&#160;Australia and the U.S., where statutory tax rates range from <ix:nonFraction unitRef="number" contextRef="i5b35a42e851b448a86a37e0bb94baf1e_I20220930" decimals="2" name="cveo:StatutoryTaxRateForeignAndDomestic" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMzY2_ee5fd537-a5fe-41e7-8140-b4847f955ff6">15</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="id7572adec2124749ab4bff0326ee8c14_I20220930" decimals="2" name="cveo:StatutoryTaxRateForeignAndDomestic" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMzcy_d4b71289-2f1a-4cd8-b020-fb1a52f22fa3">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:120%">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 September 30, 2022, the U.S. was considered a loss jurisdiction for tax accounting purposes and was removed from the annual effective tax rate computation for purposes of computing the interim tax provision. As of September 30, 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><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 income tax expense for the three months ended September 30, 2022 totaled $<ix:nonFraction unitRef="usd" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTE0Ng_2f8db7f8-1f76-456a-9a0f-c478b95362dc">3.7</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTE1Mw_66cb2820-21ca-44c1-92c1-e7e600c1adee">37.2</ix:nonFraction>% of pretax income, compared to income tax expense of $<ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTIwOA_86b9860e-6cda-40e0-80a8-79a503ecee44">1.8</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTIxNQ_4c5728a9-43c7-424c-8be3-28ae153f75f1">63.4</ix:nonFraction>% of pretax income, for the three months ended September 30, 2021. Our effective tax rate for the three months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for purposes of computing the interim tax provision. For the three months ended September 30, 2021, our effective tax rate 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. Additionally, under Accounting Standards Codification 740-270, &#8220;Accounting for Income Taxes,&#8221; the quarterly tax provision is based on our current estimate of the annual effective tax rate less the prior quarter&#8217;s year to date provision.</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="ief4eee9e603448b6b55320340d9c4f26">Our income tax expense for nine months ended September 30, 2022 totaled $<ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTc4Ng_8efe94e3-4966-4ced-83a3-58298891d2ab">7.1</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTc5MA_2b11c473-4a5d-41e3-85a8-1c44d2f074c8">27.8</ix:nonFraction>% of pretax income, compared to income tax expense of $<ix:nonFraction unitRef="usd" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTg0NQ_20edbbc8-9bda-4cdc-9294-7272e0fe69ee">2.4</ix:nonFraction> million, or (<ix:nonFraction unitRef="number" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82MS9mcmFnOjdkMzg2MjUwYWNjODQyMjdiOTQ3NDlmNTIwNWVhOWU3L3RleHRyZWdpb246N2QzODYyNTBhY2M4NDIyN2I5NDc0OWY1MjA1ZWE5ZTdfMTg0OQ_00d24ef9-0a71-4424-bcf6-89b887a2b678">39.0</ix:nonFraction>)% of pretax loss, for the nine months ended September 30, 2021. Our effective tax rate for the nine months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for the purposes of computing the interim tax provision. Our effective tax rate for the nine months ended September 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for the purposes of computing the interim tax provision.</ix:continuation> </span></div><div style="text-indent:27pt"><span><br/></span></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_64"></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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82NC9mcmFnOjg3YWJmNWI0ODBmMjQ1ZDM5OTExMTI1NmQ1YWIwNTU5L3RleHRyZWdpb246ODdhYmY1YjQ4MGYyNDVkMzk5MTExMjU2ZDVhYjA1NTlfNzU5_55ca1fac-c807-4b9a-aa37-ceabf273fcba" continuedAt="i0db4133942b4413698b5b12b64222544" 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="i0db4133942b4413698b5b12b64222544" continuedAt="i48265e57dbc74a269c511a87e1db5049">&#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="i48265e57dbc74a269c511a87e1db5049">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 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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_67"></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"><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><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:10pt;font-weight:700;line-height:120%">11.</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82Ny9mcmFnOmZlM2FlMTlmOGZiZjQ2YTZhNmFiMTlkZTAxZDAyNmM1L3RleHRyZWdpb246ZmUzYWUxOWY4ZmJmNDZhNmE2YWIxOWRlMDFkMDI2YzVfNTM1_a0f3c052-1d65-4e1f-b32b-e1040b5f38b6" continuedAt="iab71f1b29fda40acb7c7225b542c15c0" 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="iab71f1b29fda40acb7c7225b542c15c0" continuedAt="ief2752aead0942cbba54d49a0294ed58">&#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="ief2752aead0942cbba54d49a0294ed58">Our accumulated other comprehensive loss increased $<ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82Ny9mcmFnOmZlM2FlMTlmOGZiZjQ2YTZhNmFiMTlkZTAxZDAyNmM1L3RleHRyZWdpb246ZmUzYWUxOWY4ZmJmNDZhNmE2YWIxOWRlMDFkMDI2YzVfOTY_2e7706c9-e8e0-4c58-bc53-f6b5a497c8b6">32.5</ix:nonFraction> million from $<ix:nonFraction unitRef="usd" contextRef="ie90c7b16b6574b72bfe2cc285ef55609_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82Ny9mcmFnOmZlM2FlMTlmOGZiZjQ2YTZhNmFiMTlkZTAxZDAyNmM1L3RleHRyZWdpb246ZmUzYWUxOWY4ZmJmNDZhNmE2YWIxOWRlMDFkMDI2YzVfMTA0_8ce56fe6-59d4-40dd-951f-2084b34b6506">361.9</ix:nonFraction> million at December 31, 2021 to $<ix:nonFraction unitRef="usd" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82Ny9mcmFnOmZlM2FlMTlmOGZiZjQ2YTZhNmFiMTlkZTAxZDAyNmM1L3RleHRyZWdpb246ZmUzYWUxOWY4ZmJmNDZhNmE2YWIxOWRlMDFkMDI2YzVfMTE2_a23eba0b-b6fd-4191-a360-a79ca316dd33">394.4</ix:nonFraction> million at September 30, 2022, as a result of foreign currency exchange rate fluctuations. Changes in other comprehensive loss during the first nine months of 2022 were primarily driven by the Australian dollar and Canadian dollar decreasing in value compared to the U.S. dollar. Excluding intercompany balances, our Canadian dollar and Australian dollar functional currency net assets totaled approximately C$<ix:nonFraction unitRef="cad" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-6" name="us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82Ny9mcmFnOmZlM2FlMTlmOGZiZjQ2YTZhNmFiMTlkZTAxZDAyNmM1L3RleHRyZWdpb246ZmUzYWUxOWY4ZmJmNDZhNmE2YWIxOWRlMDFkMDI2YzVfNTAy_707bc3f9-7604-4f6b-a174-51f07bb8fe0a">232</ix:nonFraction> million and A$<ix:nonFraction unitRef="aud" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-6" name="us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF82Ny9mcmFnOmZlM2FlMTlmOGZiZjQ2YTZhNmFiMTlkZTAxZDAyNmM1L3RleHRyZWdpb246ZmUzYWUxOWY4ZmJmNDZhNmE2YWIxOWRlMDFkMDI2YzVfNTEw_9a5e4864-78e8-4b82-862f-d1bd755dfe59">232</ix:nonFraction> million, respectively, at September 30, 2022.</ix:continuation></span><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><br/></span></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_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%">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:TreasuryStockTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMTQwMg_f6354b9c-6a8f-4446-a708-d5c014b5d5d6" continuedAt="i8c022f55867e4c09a50a03106fd66c7a" escape="true">SHARE REPURCHASES</ix:nonNumeric></span></div><ix:continuation id="i8c022f55867e4c09a50a03106fd66c7a"><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%">&#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%">In August 2021, our Board of Directors (Board) authorized a common share repurchase program (the 2021 Share Repurchase Program) to repurchase up to <ix:nonFraction unitRef="number" contextRef="i3158475dc3a6458181ea3bd4663db42a_I20210831" decimals="3" name="cveo:StockRepurchaseProgramAuthorizedAmountPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMTQ1_f01b6c1f-eff8-4a77-befa-b9b6ea776273">5.0</ix:nonFraction>% of our total common shares which are issued and outstanding, or approximately <ix:nonFraction unitRef="shares" contextRef="i3158475dc3a6458181ea3bd4663db42a_I20210831" decimals="0" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMjI2_ab4ba877-44b4-4bf0-94f1-19506c86fef9">715,000</ix:nonFraction> common shares, over a <ix:nonNumeric contextRef="i2801a9123e184ba1ac4704e8da20150e_D20210801-20210831" name="us-gaap:StockRepurchaseProgramPeriodInForce1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMTQwMw_e91019c1-d518-4e2a-998e-cf68add15581">twelve month</ix:nonNumeric> period. In August 2022, our Board authorized a new common share repurchase program (the 2022 Share Repurchase Program) to repurchase up to <ix:nonFraction unitRef="number" contextRef="i4c76ae935f6440fe9ae9bc6732efeffc_I20220831" decimals="3" name="cveo:StockRepurchaseProgramAuthorizedAmountPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMTY0OTI2NzQ0NjY3NA_f0b9a2a4-e3e1-4328-885c-8a83ce43c927">5.0</ix:nonFraction>% of our total common shares which are issued and outstanding, or approximately <ix:nonFraction unitRef="shares" contextRef="i4c76ae935f6440fe9ae9bc6732efeffc_I20220831" decimals="0" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDY5OTY5NQ_d95c8874-56cb-4b0f-9269-b099118b5bc0">685,000</ix:nonFraction> common shares, over a <ix:nonNumeric contextRef="i6868336306cc4f279843c3d00cbacdc5_D20220801-20220831" name="us-gaap:StockRepurchaseProgramPeriodInForce1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMTY0OTI2NzQ0NjY3OQ_8f83639a-71dc-4f67-8161-09183b22473f">twelve month</ix:nonNumeric> period. The 2022 Share Repurchase Program and the 2021 Share Repurchase Program are collectively referred to as the "Share Repurchase Programs."</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 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. We have funded, and intend to continue to fund, repurchases through cash on hand and cash generated from operations. The common shares repurchased under the Share Repurchase Programs 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.</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%">Pursuant to our 2021 Share Repurchase Program, during the nine months ended September 30, 2022, we repurchased an aggregate of <ix:nonFraction unitRef="shares" contextRef="ie20d5825c7f0491c9fe1931ef855ecb1_D20220101-20220930" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDcwMTA5MA_e203a50a-389c-476c-b1a3-4f68714c5bef">123,882</ix:nonFraction> of our common shares outstanding at a weighted average price of $<ix:nonFraction unitRef="usdPerShare" contextRef="ie20d5825c7f0491c9fe1931ef855ecb1_D20220101-20220930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDcwMTA5NA_402760d1-e206-4ed5-bafd-a7294381a1ec">28.54</ix:nonFraction> per share, for a total of approximately $<ix:nonFraction unitRef="usd" contextRef="ie20d5825c7f0491c9fe1931ef855ecb1_D20220101-20220930" decimals="-5" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDcwMTA5OA_f9baefe9-f312-4937-9921-9e3bb435a6b7">3.5</ix:nonFraction> million. We repurchased an aggregate of <ix:nonFraction unitRef="shares" contextRef="i9efe51de387e49509885c932bc274b0f_D20220101-20220930" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDcwMTIzNA_e7dcddf4-3d3c-461c-bbcc-a381ed41600c">341,061</ix:nonFraction> of our common shares outstanding at a weighted average price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i9efe51de387e49509885c932bc274b0f_D20220101-20220930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDcwMTI1Mg_ad2aff93-6471-425b-ad1d-4f0f1d49de89">23.98</ix:nonFraction> per share for a total cost of $<ix:nonFraction unitRef="usd" contextRef="i9efe51de387e49509885c932bc274b0f_D20220101-20220930" decimals="-5" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDcwMTI0MA_f0893919-08a9-4c0d-a0fd-eb978dcc3479">8.2</ix:nonFraction> million during the twelve month period comprising the 2021 Share Repurchase Program. We have not repurchased any shares under the 2022 Share Repurchase Program as of September 30, 2022.</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 addition to the Share Repurchase Programs, we repurchased <ix:nonFraction unitRef="shares" contextRef="id86448dc9ef4443d872b87d87401696f_D20220701-20220930" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfNTQ5NzU1ODE4NzQw_fca9dd96-6078-4624-a1e6-badfd9ff8f60">374,753</ix:nonFraction> common shares from a shareholder for approximately $<ix:nonFraction unitRef="usd" contextRef="id86448dc9ef4443d872b87d87401696f_D20220701-20220930" decimals="-5" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83MC9mcmFnOmUyNTM0NGIyNmE2NzQ0MWE5MGY0MjhlNTM5MDMwMDU2L3RleHRyZWdpb246ZTI1MzQ0YjI2YTY3NDQxYTkwZjQyOGU1MzkwMzAwNTZfMzg0ODI5MDcwMTcwOA_d5c5e5d8-1a39-424b-b617-2796349f3282">10.7</ix:nonFraction> million during the three months ended September 30, 2022.</span></div></ix:continuation><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_73"></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%">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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfNDMzNQ_f0e75d7f-d463-402e-966c-3f2e6e88ea8c" continuedAt="i7407420ea29d41729ee30b7843f0e011" escape="true">SHARE-BASED COMPENSATION</ix:nonNumeric></span></div><ix:continuation id="i7407420ea29d41729ee30b7843f0e011" continuedAt="ia9379e682b1b476293b0ab40dbbf69fd"><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. No more than <ix:nonFraction unitRef="shares" contextRef="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfNTAy_56247ffb-1f9e-4339-9c6d-b878300c41c0">2.4</ix:nonFraction> million Civeo common shares are authorized to be issued under the Civeo Plan.</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Outstanding Awards</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%">Restricted Share Awards / Restricted Share Units / Deferred 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 May 18, 2022, we granted <ix:nonFraction unitRef="shares" contextRef="ib9b98137935c42d29c3b3cb091d8c81f_D20220518-20220518" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfNzAw_1de7519e-5c27-4e6c-8046-db4129e2e4aa">39,032</ix:nonFraction> restricted share awards to our non-employee directors, which vest in their entirety on May 17, 2023.</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%">Compensation expense associated with restricted share awards, restricted share units and deferred share awards recognized in the three months ended September 30, 2022 and 2021 totaled $<ix:nonFraction unitRef="usd" contextRef="i26e63e7b812949829bed02ec4974957c_D20220701-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTYyMw_437ebba1-2649-4532-b0ab-5668251b46fb">0.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iaa6d6b275b3044848d6b67ac6b6652b7_D20210701-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTYxNg_6a0dab01-9e32-4d21-85b1-26c79fdf9766">0.4</ix:nonFraction> million, respectively. Compensation expense associated with restricted share awards, restricted share units and deferred share awards recognized in the nine months ended September 30, 2022 and 2021 totaled $<ix:nonFraction unitRef="usd" contextRef="i8b4162b23c7843449cf943ca20319845_D20220101-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTYzMA_60a4e82b-f196-4493-a6d8-98fdc847c4a1">0.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ie2db7a91e8d24218b5d72b524876e034_D20210101-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTYzNw_7b23cde1-60a6-4c73-8c05-f49245150646">1.2</ix:nonFraction> million, respectively. The total fair value of restricted share awards, restricted share units and deferred share awards that vested during both the three months ended September 30, 2022 and 2021 was less than $<ix:nonFraction unitRef="usd" contextRef="i26e63e7b812949829bed02ec4974957c_D20220701-20220930" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTY4NQ_ceb8fed7-35ab-4017-b50b-25f67a9bdfb6"><ix:nonFraction unitRef="usd" contextRef="iaa6d6b275b3044848d6b67ac6b6652b7_D20210701-20210930" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTY4NQ_e1cc3b6e-db24-4ea9-9542-1e4cb7c7a7de">0.1</ix:nonFraction></ix:nonFraction> million. The total fair value of restricted share awards, restricted share units and deferred share awards that vested during the nine months ended September 30, 2022 and 2021 was $<ix:nonFraction unitRef="usd" contextRef="i8b4162b23c7843449cf943ca20319845_D20220101-20220930" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTY0Ng_e7430bc9-d6e0-468d-8e01-a42d553941cc">2.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ie2db7a91e8d24218b5d72b524876e034_D20210101-20210930" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTY1Mw_22517942-fecb-4f75-a8a5-6eec401b3824">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></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%">17</span></div></div></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><ix:continuation id="ia9379e682b1b476293b0ab40dbbf69fd" continuedAt="ic12f7bf69ec74afba1048fc494cd6ea0"><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 September 30, 2022, unrecognized compensation cost related to restricted share awards, restricted share units and deferred share awards was $<ix:nonFraction unitRef="usd" contextRef="i957bb7b701264a1a87be99ba796c0665_I20220930" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTY2MA_d32b13e2-09b3-43d5-bc5c-6dc2db60903f">0.6</ix:nonFraction> million, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i8b4162b23c7843449cf943ca20319845_D20220101-20220930" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTY2Nw_92ddc00d-07e1-4109-9145-2326cfedda87">0.6</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="ic8eb4f69b9fa4b69ad733a2b503d0608_D20220225-20220225" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMTgwMg_b944d260-ce89-4626-a4cf-08e1551e0df8">255,034</ix:nonFraction> phantom share awards under the Civeo Plan, which vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMTg2Mg_82412447-a297-4949-9577-dfc0f81477af">three</span> equal annual installments beginning on February 25, 2023. We also granted <ix:nonFraction unitRef="shares" contextRef="i0a2dfee1402c49f7a7b0ef692308c1ab_D20220225-20220225" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMTkzOQ_67e65e1e-2273-4bf0-afb6-cc016c572fdc">77,574</ix:nonFraction> phantom share awards under the Canadian Long-Term Incentive Plan, which vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMjAyMg_bcd1586d-d31c-40c9-a474-25d8b451aae6">three</span> equal annual installments beginning on February 25, 2023. 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 September 30, 2022 and 2021, we recognized compensation expense associated with phantom shares totaling $<ix:nonFraction unitRef="usd" contextRef="ie3fe28f6a08e446ca22ca8064d2b72e3_D20220701-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTcyMg_1fa9a977-f04a-476c-a2c7-d0a6f4a43d9c">2.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i819826002b65452485ef836ad5d07937_D20210701-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTczMA_5b26f2f4-9743-4d50-9d94-b072ab40ab86">2.1</ix:nonFraction> million, respectively. During the nine months ended September 30, 2022 and 2021, we recognized compensation expense associated with phantom shares totaling $<ix:nonFraction unitRef="usd" contextRef="i4894023860a44878b08d3becb413d2ee_D20220101-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTczNw_d6de0e7d-8758-47e0-86e7-8229ef512114">7.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ica85625748f749468e2e784390905dc4_D20210101-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTc0NA_0edc286a-5e75-41a2-b17b-25e9050f8681">5.0</ix:nonFraction> million, respectively. At September 30, 2022, unrecognized compensation cost related to phantom shares was $<ix:nonFraction unitRef="usd" contextRef="icea85ae58df64b028ad42d8cadc93f28_I20220930" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTc1MQ_7e8b0cec-6103-4b2d-8f3b-dd864d6edf63">11.7</ix:nonFraction> million, as remeasured at September 30, 2022, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i4894023860a44878b08d3becb413d2ee_D20220101-20220930" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTc1OA_ad00b991-52c6-42c4-9272-574aebbbabc2">1.9</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="i7733d38b069e43299509886edf2dd008_D20220225-20220225" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMjYzOQ_c389e92b-aa79-4c76-9792-8bdb343112a9">122,555</ix:nonFraction> performance awards under the Civeo Plan, which cliff vest in <ix:nonNumeric contextRef="i7733d38b069e43299509886edf2dd008_D20220225-20220225" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMjcwMw_063ec4a3-acae-4efa-a473-771ca772c00d">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="i2f98e7b0964d4d3cbd1e86f6692d9c08_D20220225-20220225" decimals="INF" name="cveo:TargetPerformanceShareAwardPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMjgzMg_ad8d044f-211d-4ead-803a-cced8010c51b">0</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ie4ebea203bcf4982ba1a5d00f632c895_D20220225-20220225" decimals="INF" name="cveo:TargetPerformanceShareAwardPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMjgzOQ_0b20897a-0618-496f-afaa-9f9b0f5cc203">200</ix:nonFraction>% of the participant&#8217;s target performance share award, based equally on (i) the payout percentage associated with Civeo&#8217;s relative total shareholder return rank among a peer group that includes <ix:nonFraction unitRef="company" contextRef="i3f0aefb34dee4439a3512321620746ee_I20220225" decimals="INF" name="cveo:PeerGroupNumberOfCompanies" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzAzNA_d39b3a4e-a8fc-432e-862a-0f2d112cbffc">17</ix:nonFraction> other companies and (ii) 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. </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="ic12f7bf69ec74afba1048fc494cd6ea0">During the three months ended September 30, 2022 and 2021, we recognized compensation expense associated with performance awards totaling $<ix:nonFraction unitRef="usd" contextRef="ib4a4fdba1f6443dda1fa273136e2a722_D20220701-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTU2MA_a989e5df-6040-40f5-bfba-f4705b711ac4">0.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i36f32313b392482a810c04610b960b4d_D20210701-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTU2OA_deee8a58-e886-4a41-b125-9d4a9f756a30">0.6</ix:nonFraction> million, respectively. During the nine months ended September 30, 2022 and 2021, we recognized compensation expense associated with performance awards totaling $<ix:nonFraction unitRef="usd" contextRef="i8a42d82402a842dab07fcd1622f13ceb_D20220101-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTU3NQ_3bd8308c-0bd9-4cce-b3f1-3c94f03f7470">1.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i4136dd428f1844388a50dcc948384317_D20210101-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTU4Mg_a7176b7a-8a46-4673-8c5c-74cc3625c3d2">1.7</ix:nonFraction> million, respectively. <ix:nonFraction unitRef="usd" contextRef="i36f32313b392482a810c04610b960b4d_D20210701-20210930" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzk4Mw_b133cfa1-0baf-4650-8147-0afc9851defc"><ix:nonFraction unitRef="usd" contextRef="ib4a4fdba1f6443dda1fa273136e2a722_D20220701-20220930" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzk4Mw_c8548cc2-1f22-453d-99fc-f894c607320a">No</ix:nonFraction></ix:nonFraction> performance share awards vested during the three months ended September 30, 2022 and 2021. The total fair value of performance share awards that vested during the nine months ended September 30, 2022 and 2021 was $<ix:nonFraction unitRef="usd" contextRef="i8a42d82402a842dab07fcd1622f13ceb_D20220101-20220930" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTU5MA_01064024-1c20-40ce-8593-4c7773725f2a">2.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i4136dd428f1844388a50dcc948384317_D20210101-20210930" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTU5Nw_fd91aae7-6163-4f67-9ceb-951e3a756b52">1.9</ix:nonFraction> million, respectively. At September 30, 2022, unrecognized compensation cost related to performance shares was $<ix:nonFraction unitRef="usd" contextRef="i0727a86ca45a48b993f522814b8684c3_I20220930" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTYwNA_8d78bae1-f3ba-4db3-8f94-5017a346f290">4.6</ix:nonFraction> million, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i8a42d82402a842dab07fcd1622f13ceb_D20220101-20220930" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83My9mcmFnOjQ0NDljMWE3MDJhZTQ1MzE5MTQ2N2RmMmY0ZTYzN2VjL3RleHRyZWdpb246NDQ0OWMxYTcwMmFlNDUzMTkxNDY3ZGYyZjRlNjM3ZWNfMzg0ODI5MDcwMTYxMQ_246d668b-490f-4b12-8568-6e80be41ca75">2.0</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%">18</span></div></div></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_76"></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%">14.</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RleHRyZWdpb246YjhkOTA1NDU1ZmY5NDdjMmE5MTU1ZWZlN2M1MmRiZmRfMjQ5MA_1748f020-3bf0-4a38-9e82-cf0ac05b93cd" continuedAt="i6c6b6e4486294fb0a96121fbce825e6c" escape="true">SEGMENT AND RELATED INFORMATION</ix:nonNumeric></span></div><ix:continuation id="i6c6b6e4486294fb0a96121fbce825e6c" continuedAt="if37095e4c14646f09372e8847c8f3cee"><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%">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.</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><ix:nonNumeric contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RleHRyZWdpb246YjhkOTA1NDU1ZmY5NDdjMmE5MTU1ZWZlN2M1MmRiZmRfMjQ5MQ_2e81f132-e5cd-4e1e-af46-70590800530c" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic476d251b38540d390088a5734267c15_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNC05LTEtMS01OTE2OQ_19bc8f03-148b-47d7-ba69-fb864dd03e55">20,159</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%">Corporate and eliminations</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="i0796e79e245c40c98a480789b682b0f3_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNS0xLTEtMS01OTE2OQ_ae0cc147-f90c-4eba-bcf3-c3233b97785a">&#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="i0796e79e245c40c98a480789b682b0f3_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNS0zLTEtMS01OTE2OQ_22e6e9f7-508b-4a9b-a8a3-fb28648fa8d4">52</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="i0796e79e245c40c98a480789b682b0f3_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNS01LTEtMS01OTE2OQ_2258defd-68d6-47d8-9e42-dc53d8b5657f">1,230</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 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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="i1a945ebc6ba742388977b532bea27e18_I20220930" decimals="-3" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNS05LTEtMS01OTE2OQ_b38ec792-bd75-4a24-bcc5-66258bf77f03">347,368</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNi0xLTEtMS01OTE2OQ_e98dea10-e2ba-4be7-b64a-01f852d9ae20">184,227</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNi0zLTEtMS01OTE2OQ_28c1f549-6abc-4143-bcda-3aeef55d6d1a">22,608</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNi01LTEtMS01OTE2OQ_b5c28757-6e62-43b4-b3f2-36bb5765267b">10,785</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ecf368c9f4658ba4003a6f370f36d_D20220701-20220930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNi03LTEtMS01OTE2OQ_2aaa5269-27c6-4a9c-929c-fa236c177616">8,819</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfNi05LTEtMS01OTE2OQ_28070cb5-cac1-4ea4-92b8-e9ba72dc2775">583,329</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 September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac2e6a7b334433f9334d837c560b7b3_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTItMS0xLTEtNTkxNjk_f65ef2a7-435e-4b0e-a3af-f567bebacdf2">&#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="idac2e6a7b334433f9334d837c560b7b3_D20210701-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTItMy0xLTEtNTkxNjk_500c5d4e-191b-48c6-8996-84cce76f04f4">171</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="idac2e6a7b334433f9334d837c560b7b3_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTItNS0xLTEtNTkxNjk_7e945386-e387-4923-915e-9a65cc879ba6">2,419</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 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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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTMtMS0xLTEtNTkxNjk_a030232a-8f96-4936-adff-75e313e4862b">155,063</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTMtMy0xLTEtNTkxNjk_15861fcd-5e5a-4821-868e-434ee2562913">20,282</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTMtNS0xLTEtNTkxNjk_765fcfdb-91d9-42dc-bab5-d9fd566e2a29">6,010</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i63e70c1eb47642819fabf66427ae775b_D20210701-20210930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTMtNy0xLTEtNTkxNjk_633e53af-6066-4230-82ee-e5d573105a36">3,389</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="i2792a6ee01554458b67a7de647ae187c_I20210930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTMtOS0xLTEtNTkxNjk_6f01cb54-4788-4a53-a52b-2be99b5a320d">684,042</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;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:9pt;font-weight:700;line-height:100%">Nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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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="ie64310e3863c430999ae3c1966190c4b_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTYtMS0xLTEtNTkxNjk_3ace5b5f-79b5-48a3-8a77-a316ada7653e">307,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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contextRef="ia571d9c4226f47319657ce81c72b59cb_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTctNy0xLTEtNTkxNjk_db7b1bfa-ec71-46eb-9c84-cee37465ac9e">8,969</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" 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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="ida13efe92fa54f328a56aa022e19bac4_D20220101-20220930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTgtMy0xLTEtNTkxNjk_89ccc0ad-a265-4b30-a9ee-f694ac9af175">1,089</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="ida13efe92fa54f328a56aa022e19bac4_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTgtNS0xLTEtNTkxNjk_c60fa256-8402-4c4b-a4ac-34dfbefc6cac">4,594</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="ida13efe92fa54f328a56aa022e19bac4_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTgtNy0xLTEtNTkxNjk_7e365bf7-3e75-4f7e-bb82-ec4dc06cc016">1,010</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="ic476d251b38540d390088a5734267c15_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTgtOS0xLTEtNTkxNjk_336b1a2b-1f9c-4b40-be19-29387fda7a60">20,159</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%">Corporate and eliminations</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="ia6c2179be1c143568dce55a7784ed8ed_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTktMS0xLTEtNTkxNjk_51aefee4-f468-4ba8-971b-32a4c2ebf2b0">&#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="ia6c2179be1c143568dce55a7784ed8ed_D20220101-20220930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTktMy0xLTEtNTkxNjk_807fce7c-f19c-4566-8d2b-e20c6d4b1937">101</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="ia6c2179be1c143568dce55a7784ed8ed_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTktNS0xLTEtNTkxNjk_55edd86d-221b-41c3-899b-0977ac28600e">6,669</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="ia6c2179be1c143568dce55a7784ed8ed_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTktNy0xLTEtNTkxNjk_e994d777-08a0-4897-9aa3-d6ca75e70fae">54</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="i1a945ebc6ba742388977b532bea27e18_I20220930" decimals="-3" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMTktOS0xLTEtNTkxNjk_7099a55c-8a00-4d81-b9ba-7d7c919777de">347,368</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjAtMS0xLTEtNTkxNjk_6955c134-494d-410f-9f94-c5c208d6785e">534,859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjAtMy0xLTEtNTkxNjk_768d63ea-2bf2-4233-9bb6-c7acb979c57b">65,818</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjAtNS0xLTEtNTkxNjk_3a782e57-5b0a-4a7b-964a-3a70daf55361">29,264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iaf3af0ee7c2c4f16b4f88b5f2078c7f1_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjAtNy0xLTEtNTkxNjk_b1213ac1-a8b5-45dc-96e5-dc5f9805bafa">17,466</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="i757d8df14b2e44fd863e4f3fe1d7aaf2_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjAtOS0xLTEtNTkxNjk_992ce377-747f-4595-8e43-12333f55c9ae">583,329</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%">Nine months ended September 30, 2021</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><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:9pt;font-weight:400;line-height:100%">Canada</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 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contextRef="i3f95d750d0c64b5f9fd2329df4001e53_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjQtNy0xLTEtNTkxNjk_1f58133d-f441-4d37-9442-6d9ec9c1d67f">4,348</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" 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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="i49cbe93a7089484993a537d8788c5f7f_D20210101-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjUtMy0xLTEtNTkxNjk_069f6b4a-c6c8-45e1-af77-66e2847bbaac">1,675</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="i49cbe93a7089484993a537d8788c5f7f_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjUtNS0xLTEtNTkxNjk_98cc8ce9-77f1-472e-8ad3-2b0c859369e4">5,831</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="i49cbe93a7089484993a537d8788c5f7f_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjUtNy0xLTEtNTkxNjk_404fe997-f659-470a-8f1e-6bd7bb26333b">1,187</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="ia9bfd9c9c73a4f75bdd9d55059e17814_I20210930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjUtOS0xLTEtNTkxNjk_99a465d0-b1e6-4476-8950-f9660361ea87">26,699</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="i0cf2bd885f624f488fa4dfaf99167e0d_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjYtMS0xLTEtNTkxNjk_7a1a6f6c-10c2-4da1-baf9-b54356604d54">&#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="i0cf2bd885f624f488fa4dfaf99167e0d_D20210101-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjYtMy0xLTEtNTkxNjk_9fbb28dc-4a25-4d90-bd58-60efa9d737dc">499</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="i0cf2bd885f624f488fa4dfaf99167e0d_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjYtNS0xLTEtNTkxNjk_308d11eb-8e62-43bd-a812-55976aab8661">6,928</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="i0cf2bd885f624f488fa4dfaf99167e0d_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjYtNy0xLTEtNTkxNjk_11caa56c-d530-401b-afd9-1545161c6017">443</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="ibddb0f75b4414735a70e5540568ac082_I20210930" decimals="-3" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjYtOS0xLTEtNTkxNjk_eb1326bb-75e6-4cfc-bd39-ba30272319af">328,307</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-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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjctMS0xLTEtNTkxNjk_0a122d08-ee0c-40a8-96e5-be72ade6df38">434,669</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjctMy0xLTEtNTkxNjk_6886abbc-c2c3-43c3-86f2-1b3bb56f8471">62,928</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjctNS0xLTEtNTkxNjk_ed530361-1dd0-49e4-8d3f-34351a97bf42">1,762</ix:nonFraction>)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8fc93f5393c4f549d0dbb38b4998769_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjctNy0xLTEtNTkxNjk_6577dd2d-435a-4ede-aabb-28bda4f40b11">9,645</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2792a6ee01554458b67a7de647ae187c_I20210930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjUxNGM4OGRkNGI2YTRhOWE4MjJlM2FlMGIyYjNjYzAwL3NlYzo1MTRjODhkZDRiNmE0YTlhODIyZTNhZTBiMmIzY2MwMF83Ni9mcmFnOmI4ZDkwNTQ1NWZmOTQ3YzJhOTE1NWVmZTdjNTJkYmZkL3RhYmxlOmM0ZjYxODA5NmQxNzQ1NjViY2JjNGNlMzFhZDM2YmE3L3RhYmxlcmFuZ2U6YzRmNjE4MDk2ZDE3NDU2NWJjYmM0Y2UzMWFkMzZiYTdfMjctOS0xLTEtNTkxNjk_3e9a815b-7a3c-4720-b049-74e7f1e7b67c">684,042</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: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%">19</span></div></div></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_88"></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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_91"></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 third quarter of 2022, approximately 60% of our revenue was 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%">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="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 virus variants have added 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 foreign labor availability and reduced labor mobility in Australia, 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 sanitization efforts, 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 and governmental responses thereto, increasing inflationary pressures are being experienced worldwide. These price increases have, and are expected to continue to have, a negative impact on our labor and food costs, as well as consumable costs such as fuel. We are managing inflation risk with negotiated 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 in 2022 and have been exacerbated by the recent conflict between Russia and Ukraine and related sanctions on Russia as well as actions taken by OPEC+ to adjust production levels, which are decreasing global fossil fuel supply even further. This led to a significant increase in global oil prices to above $100 per barrel. In response, several governments, including the U.S. government under the Biden administration, have begun to release oil from the government controlled strategic reserves.</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), refinery blending requirements 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 continues to progress towards completion. 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 could be future delays. 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 third quarter of 2022 averaged $70.70 per barrel compared to an average of $57.58 in the third quarter of 2021. The WCS Differential increased from $14.12 per barrel at the end of the fourth quarter of 2021 to $21.72 at the end of the third quarter of 2022. As of October&#160;21, 2022, the WTI price was $86.65 and the WCS price was $58.72, resulting in a WCS Differential of $27.93. &#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 and production capacity has approached pre-</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="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%">pandemic levels in 2022. Although oil prices reached multi-year highs in the first half of 2022, there is continued uncertainty around commodity price levels, including the impact of COVID-19, inflationary pressures, actions taken by OPEC+ to adjust production levels and regulatory implications 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 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 designated 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 2023. Any new delays in facility or pipeline construction may result in extensions to these dates.</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="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:112%">Australia.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">  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 level of global steel production, which decreased by 5.1% through August 2022 compared to the same period of 2021. Analysts forecast steel production for 2022 to remain subdued for the full year when compared to 2021, as a result of weakness in the Chinese residential sector and slowing global growth due to inflationary pressures. As of October&#160;21, 2022, met coal spot prices were $285 per metric tonne. Steel output is forecast to improve marginally through 2024, with large infrastructure rollouts in a number of major economies including the U.S. and India.</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 Chinese embargo on Australian coal continues. 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 historical backdrop of 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. Since the historic highs in early 2022, prices have stabilized with weather-related supply interruptions in Australia offset by weakening steel demand. Analysts forecast the current stable prices to rise in the fourth quarter 2022 due to higher demand in India and supply pressure related La Ni&#241;a impacts in Australia&#8217;s production. Analysts are forecasting prices to remain close to $250 into 2023, though volatility with both supply and demand drivers could impact prices and drive them higher or lower.</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; Through the second half of 2021, with forced cuts in Chinese steel production, prices retreated from the peaks experienced in mid-2021. Iron ore prices remained stable through early 2022 and fell to just below $100 during the third quarter of 2022 with a slowdown in steel production. As of October 20, 2022, iron ore spot prices were $87.84 per metric tonne. Analysts anticipate that infrastructure-led construction activity in China and other large world economies will continue to stabilize prices at current levels, though residential activity in China remains subdued. Analysts forecast pricing through 2023 to remain between $90 and $110.</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="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%"> In September, we sold our wellsite services business. Our remaining U.S. business supports offshore oil and gas activities in the Gulf of Mexico, completion activity in the Bakken and construction and turnaround work in the Louisiana industrial area. All these activities are primarily tied to WTI oil prices in the U.S. market. 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 604 oil rigs active at the end of the third quarter 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 11.8 million barrels per day at the end of July 2022. As of October&#160;21, 2022, there were 612 active oil rigs in the U.S. (as measured by Bakerhughes.com). U.S. oil drilling and completion activity will continue to be impacted by 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:95.175%"><tr><td style="width:1.0%"></td><td style="width:34.383%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.265%"></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%">Fourth Quarter through October&#160;21, 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%">87.20&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.78&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">279.41&#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%">92.31&#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%">9/30/2022</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%">91.63&#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%">70.70&#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%">252.63&#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%">99.21&#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%">6/30/2022</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%">108.77&#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%">92.89&#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%">464.61&#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%">128.80&#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%">3/31/2022</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:92.251%"><tr><td style="width:1.0%"></td><td style="width:22.513%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.933%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.209%"></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%">Three Months Ended<br/>September 30,</span></td><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%">Nine Months Ended<br/>September 30,</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%">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="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></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%">$0.766</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%">$0.794</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%">($0.03)</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%">(3.5)%</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%">$0.779</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%">$0.799</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%">($0.02)</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%">(2.5)%</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%">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%">$0.683</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%">$0.735</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%">(7.1)%</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%">$0.707</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%">$0.759</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%">($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%">(6.8)%</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%"> </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:79.678%"><tr><td style="width:1.0%"></td><td style="width:34.312%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.799%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.762%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.115%"></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%">September 30, 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%">$0.730</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 #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%">($0.06)</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%">(7.5)%</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%">$0.648</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%">($0.08)</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%">(10.7)%</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%">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 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%">Capital Expenditures.  We continue to monitor the global economy, commodity prices, demand for crude oil, met coal, LNG and iron ore, inflation, the COVID-19 global pandemic and the responses thereto and the resultant impact on the capital spending plans of our customers in order to plan our business activities. We currently expect that our 2022 capital expenditures will be in the range of approximately $24 million to $29 million, compared to 2021 capital expenditures of $15.6 million. We previously increased 2022 capital expenditures estimates primarily as a result of recently awarded contracts for our Wapasu Lodge in Canada and our Australian integrated services business in Western Australia. We may adjust our capital expenditure plans in the future as we continue to monitor customer activity. </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%">We have agreed to not renew an expiring land lease associated with our McClelland Lake Lodge in Alberta, Canada, which currently expires in June 2023, to support our customer&#8217;s intent to mine the land where the lodge currently resides. We are currently working with the customer to (i) secure an alternative site for the lodge and (ii) obtain a contract to economically justify the cost of moving and reinstalling the lodge assets. However, we can provide no assurances that we will reach an agreement on a satisfactory contract to support the future utilization of the McClelland assets and the resulting impact could negatively affect our results of operations, financial condition and cash flows. We are in preliminary discussions with potential strategic joint venture partners that would participate in both the economics of relocating the lodge and its ongoing ownership. We expect to have further clarity on any potential contract associated with our McClelland Lake Lodge in the first half of 2023. </span></div><div style="text-indent:27pt"><span><br/></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:112%">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:112%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> below for further discussion of our 2022 capital expenditures.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span><br/></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%">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 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 and nine 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%">September 30, 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 periods</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 September 30, 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 September 30, 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/>September 30,</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103,009&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">84,057&#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%">18,952&#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%">73,805&#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%">65,118&#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%">8,687&#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%">7,413&#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%">5,888&#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%">1,525&#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%">184,227&#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%">155,063&#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%">29,164&#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%">72,878&#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%">59,214&#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%">13,664&#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 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%">53,333&#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%">46,374&#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%">6,959&#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%">7,285&#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%">5,842&#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%">1,443&#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%">133,496&#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%">111,430&#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%">22,066&#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%">17,677&#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%">17,320&#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%">357&#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%">22,608&#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%">20,282&#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%">2,326&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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 (income) 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%">(339)</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%">21&#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%">(360)</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%">173,442&#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%">149,053&#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%">24,389&#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 </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%">10,785&#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%">6,010&#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%">4,775&#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%">(2,988)</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%">(3,582)</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%">594&#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%">2,179&#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%">364&#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%">1,815&#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%">Income 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%">9,976&#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%">2,792&#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%">7,184&#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%">(3,713)</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%">(1,770)</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%">(1,943)</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 </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%">6,263&#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%">1,022&#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%">5,241&#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%">546&#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%">68&#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 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%">5,717&#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%">544&#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%">5,173&#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%">492&#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%">482&#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&#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 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%">5,225&#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">5,163&#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 September 30, 2022 of $5.2 million, or $0.32 per diluted share compared to net income attributable to Civeo for the quarter ended September 30, 2021 of $0.1 million, or $0.00 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 $29.2 million, or 19%, in the third quarter of 2022 compared to the third quarter of 2021. This increase was primarily due to (i) higher billed rooms at our Canadian lodges related to turnaround activities by a number of customers, (ii) higher average daily rate at our Canadian lodges largely due to occupancy mix, (iii) increased mobile asset activity from pipeline projects in Canada, (iv) increased activity at our Civeo owned villages in the Australian Bowen and Gunnedah Basins and (v) increased activity at our Australian integrated services villages in Western Australia. These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S. dollar in the third quarter of 2022 compared to the third 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 $22.1 million, or 20%, in the third quarter of 2022 compared to the third 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 activity at our Civeo owned villages in the Australian Bowen and Gunnedah Basins and (iv) increased activity at our Australian integrated services villages in Western Australia. These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S. </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 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%">dollar in the third quarter of 2022 compared to the third quarter of 2021. See the discussion of segment results of operations below for further information.&#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: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 $0.4 million, or 2%, in the third quarter of 2022 compared to the third quarter of 2021. This increase was primarily due to higher information technology expense and travel and entertainment expense. This increase in information technology expense was related to set-up costs incurred in a cloud computing arrangement for our newly implemented human capital management system, which are being amortized through SG&amp;A expense instead of depreciation and amortization expense. The increase in travel and entertainment expenses was largely a result of a return to more normalized travel expenses with the lifting of travel restrictions associated with COVID-19. These items were partially offset by lower incentive compensation costs and a weaker Australian and Canadian dollar relative to the U.S. dollar in the third quarter of 2022 compared to the third 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 increased $2.3 million, or 11%, in the third quarter of 2022 compared to the third quarter of 2021. The increase was primarily due to shortening the lives on certain assets in Canada, partially offset by certain assets in Canada becoming fully depreciated during 2021 and the disposal of our West Permian Lodge in the U.S. during 2021. In addition, depreciation and amortization expense decreased due to a weaker Australian and Canadian dollar relative to the U.S. dollar in the third quarter of 2022 compared to the third 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%">Operating Income.</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 $4.8 million, or 79%, in the third quarter of 2022 compared to the third quarter of 2021, primarily due to higher activity levels in Canada and Australia in the third quarter of 2022 compared to the third 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 $0.6 million, or 17%, in the third quarter of 2022 compared to the third quarter of 2021, primarily related to lower average debt levels on credit facility borrowings during 2022 compared to 2021, partially offset by higher 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 increased $1.8 million in the third quarter of 2022 compared to the third quarter of 2021 primarily due to higher gain on the sale of assets related to the sale of our Kambalda village and an undeveloped land holding in Australia, our wellsite business in the U.S. and various mobile assets and unused corporate office space in Canada in the third quarter of 2022 compared to the third quarter of 2021.</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:120%">Income Tax (Expense) Benefit.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Our income tax expense for the three months ended September 30, 2022 totaled $3.7 million, or 37.2% of pretax income, compared to an income tax expense of $1.8 million, or 63.4% of pretax income, for the three months ended September 30, 2021. Our effective tax rate for the three months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for purposes of computing the interim tax provision. For the three months ended September 30, 2021, our effective tax rate 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. Additionally, under Accounting Standards Codification 740-270, &#8220;Accounting for Income Taxes,&#8221; the quarterly tax provision is based on our current estimate of the annual effective tax rate less the prior quarter&#8217;s year to date 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 loss increased $8.5 million in the third quarter of 2022 compared to the third 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 decreased 6% in the third quarter of 2022 compared to a 3% decrease in the third quarter of 2021. The Australian dollar exchange rate compared to the U.S. dollar decreased 6% in the third quarter of 2022 compared to a 4% decrease in the third 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%">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><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/>September 30,</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72,724&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">60,511&#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%">12,213&#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%">25,283&#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%">19,075&#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%">6,208&#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%">5,002&#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%">4,471&#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%">531&#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 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%">103,009&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84,057&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">18,952&#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></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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,308&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">41,470&#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%">8,838&#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%">15,597&#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%">11,144&#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%">4,453&#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%">4,447&#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%">4,007&#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%">440&#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%">2,526&#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%">2,593&#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%">(67)</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%">72,878&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,214&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">13,664&#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%">29.3&#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%">29.6&#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%">(0.3)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">98&#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%">1&#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%">730,708&#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%">613,017&#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%">117,691&#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%">0.766&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.794&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(0.028)</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 third quarter of 2022 that were $19.0 million, or 23%, higher than the third quarter of 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $3.7 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rate, the increase was driven by (i) higher billed rooms at our lodges related to turnaround activities by a number of customers, (ii) a higher average daily rate at our lodges largely due to occupancy mix and (iii) 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 $13.7 million, or 23%, in the third quarter of 2022 compared to the third quarter of 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $2.6 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rate, the increase in 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><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 gross margin as a percentage of revenues was largely unchanged, decreasing from 29.6% in the third quarter of 2021 to 29.3% in the third quarter of 2022.</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%">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><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/>September 30,</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">38,104&#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%">212&#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%">35,489&#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%">27,014&#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%">8,475&#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 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%">73,805&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65,118&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">8,687&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,818&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">18,351&#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%">(533)</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%">33,465&#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%">26,007&#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%">7,458&#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%">2,050&#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%">2,016&#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%">34&#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%">53,333&#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><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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,374&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">6,959&#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%">27.7&#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%">28.8&#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%">(1.0)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">78&#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%">(5)</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%">525,359&#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%">491,218&#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%">34,141&#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%">0.683&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.735&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(0.052)</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 third quarter of 2022 that were $8.7 million, or 13%, higher than the third quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $5.5 million period-over-period decrease in revenues. On a constant currency basis, the Australian segment experienced a 22% period-over-period increase in revenues. Excluding the impact of the weaker Australian exchange rate, the increase in the Australian segment was driven by increased activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services sites in Western Australia.</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 cost of sales and services increased $7.0 million, or 15%, in the third quarter of 2022 compared to the third quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $4.0 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 activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services sites in Western Australia.</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 decreased to 27.7% in the third quarter of 2022 from 28.8% in the third quarter of 2021. This was primarily driven by a higher proportion of revenue from our integrated services business, which has a service-only business model and therefore generates lower overall gross margins than our accommodation business.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></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%">28</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/>September 30,</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,413&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">5,888&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,525&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales and services ($ 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,285&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">5,842&#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%">1,443&#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%">1.7&#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><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%">0.8&#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%">0.9&#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 third quarter of 2022 that were $1.5 million, or 26%, higher than the third quarter of 2021. This increase was due to greater U.S. drilling activity positively impacting our wellsite business in July and August, partially offset by reduced revenue due to the sale of this business on September 1, 2022. In addition, the offshore business had increased activity from completed projects and unit sales in the third quarter of 2022 that did not occur to the same extent in the third quarter of 2021. These increases were partially offset by the reduced revenue from our former West Permian Lodge, which operated in the third quarter of 2021 and was sold in the fourth 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: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 $1.4 million, or 25%, in the third quarter of 2022 compared to the third quarter of 2021. This increase was due to greater U.S. drilling activity impacting our wellsite business in July and August. </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 0.8% in the third quarter of 2021 to 1.7% in the third quarter of 2022 primarily due to improved margins in our wellsite business due to operating efficiencies at higher activity levels and increased margins from product sales in our offshore business. These were partially offset by our former West Permian Lodge, which generated a 79% gross margin as a percentage of revenues in the third 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="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><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-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%">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; Nine Months Ended September 30, 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 Nine Months Ended September 30, 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%">Nine Months Ended<br/>September 30,</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307,984&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">229,223&#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%">78,761&#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%">205,154&#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%">188,774&#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%">16,380&#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%">21,721&#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%">16,672&#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%">5,049&#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%">534,859&#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%">434,669&#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%">100,190&#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: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%">Cost of sales and services</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="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 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%">223,093&#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%">168,441&#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%">54,652&#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%">145,539&#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%">134,172&#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%">11,367&#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%">20,760&#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%">16,629&#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%">4,131&#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%">389,392&#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%">319,242&#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%">70,150&#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%">50,572&#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%">46,204&#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%">4,368&#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%">65,818&#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%">62,928&#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%">2,890&#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%">Impairment 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%">&#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%">7,935&#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%">(7,935)</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 operating (income) 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%">(187)</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%">122&#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%">(309)</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 costs and expenses</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%">505,595&#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%">436,431&#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%">69,164&#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%">Operating income (loss)</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%">29,264&#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%">(1,762)</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%">31,026&#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%">Interest expense, 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%">(8,062)</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%">(10,343)</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%">2,281&#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 income</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%">4,290&#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%">6,066&#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%">(1,776)</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%">Income (loss) before income 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%">25,492&#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%">(6,039)</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%">31,531&#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%">Income tax 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%">(7,091)</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%">(2,354)</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%">(4,737)</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%">Net income (loss)</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%">18,401&#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%">(8,393)</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%">26,794&#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%">Less: Net income attributable to noncontrolling interest</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%">1,706&#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%">534&#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%">1,172&#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%">Net income (loss) attributable to Civeo Corporation</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%">16,695&#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%">(8,927)</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%">25,622&#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%">Less: Dividends attributable to preferred 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%">1,469&#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%">1,440&#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%">29&#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%">Net income (loss) attributable to Civeo common shareholders</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:8pt;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:8pt;font-weight:400;line-height:100%">15,226&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,367)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #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%">25,593&#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><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 nine months ended September 30, 2022 of $15.2 million, or $0.91 per diluted share compared to net loss attributable to Civeo for the nine months ended September 30, 2021 of $10.4 million, or $0.73 per diluted share. As further discussed below, net loss for the nine months ended September 30, 2021 included a $7.9 million pre-tax loss resulting from the impairment of fixed assets included in Impairment expense.</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 $100.2 million, or 23%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. This increase was primarily driven by (i) higher billed rooms at our Canadian lodges as occupancy in the first nine months of 2021 was negatively impacted by the COVID-19 pandemic, (ii) higher average daily rate at our Canadian lodges largely due to occupancy mix, (iii) increased mobile asset activity from pipeline projects in Canada, (iv) increased activity at our Australian Civeo owned villages in the Bowen and Gunnedah Basins and (v) increased activity at our integrated services villages in Western Australia. These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S. dollar in the nine months ended September 30, 2022 compared to the nine months ended September 30, 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 $70.2 million, or 22%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 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 activity at our Australian Civeo owned villages in the Bowen and Gunnedah Basins and (iv) increased activity at our integrated services villages in Western Australia These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S. dollar in the nine months ended September 30, 2022 compared to the nine months ended September 30, 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%">30</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 $4.4 million, or 9%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. This increase was primarily due to higher share-based compensation expense, travel and entertainment expense and information technology expense. The increase in share-based compensation expense was due to a relative increase in our stock price during the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The increase in information technology expense was related to set-up costs incurred in a cloud computing arrangement for our newly implemented human capital management system, which are being amortized through SG&amp;A expense instead of depreciation and amortization expense. The increase in travel and entertainment expenses was largely a result of a return to more normalized travel expenses with the lifting of travel restrictions associated with 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: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 increased $2.9 million, or 5%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The increase was primarily due to shortening the lives on certain assets in Canada, partially offset by assets in Canada becoming fully depreciated during 2021 and the disposal of our West Permian Lodge in the U.S. during 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%">Impairment Expense. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recorded pre-tax impairment expense of $7.9 million in the nine months ended September 30, 2021 associated with long-lived assets in our Australian reporting unit.</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%">See Note 3 - Impairment Charges to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.</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 $31.0 million, or 1,761%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily due to higher activity levels in Canada and Australia in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 and lower impairment expense in Australia in the nine months ended September 30, 2022 compared to the nine months ended September 30, 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 $2.3 million, or 22%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily related to lower average debt levels on credit facility borrowings during 2022 compared to 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: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 $1.8 million in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The nine months ended September 30, 2022 included gains on the sale of assets primarily related to our Kambalda village and undeveloped land holdings in Australia, our wellsite business in the U.S. and various mobile assets across Canada, Australia and the U.S. The nine months ended September 30, 2021 included $3.5 million related to proceeds from the Canada Emergency Wage Subsidy (CEWS) and a lower gain on the sale of assets primarily related to the sale of a manufacturing facility and mobile assets in Canada.</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:120%">Income Tax (Expense) Benefit.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Our income tax expense for the nine months ended September 30, 2022 totaled $7.1 million, or 27.8% of pretax income, compared to an income tax expense of $2.4 million, or (39.0)% of pretax loss, for the nine months ended September 30, 2021. Our effective tax rate for the nine months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for the purposes of computing the interim tax provision. Our effective tax rate for the nine months ended September 30, 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for the 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 loss increased $17.3 million in the nine months ended September 30, 2022 compared to the nine months ended September 30, 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 decreased 8% in the nine months ended September 30, 2022 and was flat in the nine months ended September 30, 2021. The Australian dollar exchange rate compared to the U.S. dollar decreased 11% in the nine months ended September 30, 2022 compared to a 7% decrease in the nine months ended September 30, 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%">31</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%">Nine Months Ended<br/>September 30,</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">219,349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">176,800&#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%">42,549&#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%">73,359&#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%">38,240&#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%">35,119&#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%">15,276&#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%">14,183&#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%">1,093&#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 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%">307,984&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">229,223&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">78,761&#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: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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156,543&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">124,798&#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%">31,745&#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%">44,939&#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%">23,562&#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%">21,377&#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%">13,782&#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%">12,583&#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%">1,199&#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%">7,829&#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%">7,498&#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%">331&#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%">223,093&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,441&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">54,652&#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%">27.6&#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%">26.5&#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><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%">1.0&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">5&#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%">2,137,530&#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 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%">1,816,407&#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%">321,123&#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%">0.779&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.799&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(0.020)</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 nine months ended September 30, 2022 that were $78.8 million, or 34%, higher than the nine months ended September 30, 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $8.2 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rate, the increase was driven by (i) higher billed rooms at our lodges as occupancy in the first nine month of 2021 was negatively impacted by the COVID-19 pandemic, (ii) a higher average daily rate at our lodges largely due to occupancy mix and (iii) 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 $54.7 million, or 32%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $5.6 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rate, the increase in cost of sales and services was driven by increased occupancy at our lodges and 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 26.5% in the nine months ended September 30, 2021 to 27.6% in the nine months ended September 30, 2022. This was primarily driven by an increased relative contribution from mobile asset activity which generates higher gross margin.</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><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%">Nine Months Ended<br/>September 30,</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114,967&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">109,559&#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%">5,408&#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%">90,187&#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%">79,215&#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%">10,972&#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 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%">205,154&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188,774&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">16,380&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,065&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">53,538&#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%">1,527&#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%">84,836&#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%">75,458&#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%">9,378&#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%">5,638&#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%">5,176&#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%">462&#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%">145,539&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">134,172&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">11,367&#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%">29.1&#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%">28.9&#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%">0.1&#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></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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(3)</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%">1,505,143&#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%">1,382,182&#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%">122,961&#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%">0.707&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.759&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(0.052)</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="background-color:#99ff99;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 nine months ended September 30, 2022 that were $16.4 million, or 9%, higher than the nine months ended September 30, 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $15.1 million period-over-period decrease in revenues. Excluding the impact of the weaker Australian exchange rate, the increase in the Australian segment was driven by increased activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services villages in Western Australia.</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 $11.4 million, or 8%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $10.7 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 activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services villages in Western Australia.</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 29.1% in the nine months ended September 30, 2022 from 28.9% in the nine months ended September 30, 2021. This was primarily driven by improved margins at Civeo owned villages in the Bowen and Gunnedah Basins as a result of increased activity, partially offset by increased relative revenue contribution from our integrated services business, which has a service-only business model, and therefore generates lower overall gross margins than our accommodation business.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></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%">33</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%">Nine Months Ended<br/>September 30,</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,721&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">16,672&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,049&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales and services ($ 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,760&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">16,629&#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%">4,131&#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%">4.4&#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%">0.3&#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%">4.2&#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></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 nine months ended September 30, 2022 that were $5.0 million, or 30%, higher than the nine months ended September 30, 2021. This increase was due to greater U.S. drilling activity positively impacting our wellsite business that was sold on September 1, 2022, partially offset by reduced revenue from our former West Permian Lodge, which operated in the first nine months of 2021 and was sold in the fourth 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: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 $4.1 million, or 25%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. This increase was due to greater U.S. drilling activity impacting our wellsite business that was sold on September 1, 2022, partially offset by reduced costs from our former West Permian Lodge, which operated in the first nine months 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 4.2% from the nine months ended September 30, 2021 to the nine months ended September 30, 2022 primarily due to improved margins in our wellsite business due to operating efficiencies at higher activity levels, partially offset by our former West Permian Lodge, which operated in the first nine months 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><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. In the future, capital may be required to move lodges from one site to another. 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 September 30, 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%">September 30, 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%">(89,736)</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%">(1,352)</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%">108,912&#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%">8,361&#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%">117,273&#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 $62.4 million was provided by operations during the nine months ended September 30, 2022, compared to $63.2 million provided by operations during the nine months ended September 30, 2021. During the nine months ended September 30, 2022 and 2021, $29.9 million and $5.0 million was used in working capital, respectively. The increase in cash used in working capital in 2022 compared to 2021 is largely due to the timing of customer payments and revenue recognition as it relates to mobile asset activity in Canada during the nine months ended September 30, 2022 compared to the nine months ended September 30, 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%">Cash was used in investing activities during the nine months ended September 30, 2022 in the amount of $5.3 million, compared to cash used in investing activities during the nine months ended September 30, 2021 in the amount of $2.1 million. The increase in cash used in investing activities was primarily due to higher capital expenditures. Capital expenditures totaled </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%">34</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:400;line-height:120%">$17.5 million and $9.6 million during the nine months ended September 30, 2022 and 2021, respectively. Capital expenditures in both periods were primarily maintenance related. Offsetting these capital expenditures, we received proceeds from the sale of property, plant and equipment of $12.0 million during the nine months ended September 30, 2022 primarily related to the sale of our Kambalda village and undeveloped land holdings in Australia, unused corporate office space and various mobile assets in Canada and our wellsite business in the U.S., compared to $7.5 million during the nine months ended September 30, 2021 primarily related to the sale of our manufacturing facility and mobile assets in Canada.</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%">We expect our capital expenditures for 2022 to be in the range of $24 million to $29 million, which excludes any unannounced and uncommitted projects, the spending for which is contingent on obtaining customer contracts or commitments. Our 2022 capital expenditures estimate includes the capital expenditures associated with our recently announced 12-year contract renewal for our Wapasu Lodge in the Canadian oil sands. 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 and return of capital to shareholders. We continue to monitor the global economy, commodity prices, demand for crude oil, met coal, LNG and iron ore, inflation, the COVID-19 global pandemic and the responses thereto and the resultant impact on the capital spending plans of our customers 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 $53.1 million was used in financing activities during the nine months ended September 30, 2022 primarily due to net repayments under our revolving credit facilities of $14.8 million, term loan repayments of $23.1 million, repurchases of our common shares of $14.2 million and payments to settle tax obligations on vested shares under our share-based compensation plans of $1.0 million. Net cash of $61.1 million was used in financing activities during the nine months ended September 30, 2021 primarily due to repayments of term loan borrowings of $117.6 million, payments to settle tax obligations on vested shares under our share-based compensation plans of $1.1 million, debt issuance costs of $4.4 million and repurchases of our common shares of $0.4 million, partially offset by net borrowings under our revolving credit facilities of $62.5 million.</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 summarizes the changes in debt outstanding during the nine months ended September 30, 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%">204,951&#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%">(219,775)</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%">(23,059)</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%">(11,031)</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 September 30, 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%">126,216&#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 for the next 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="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%">35</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%">In August 2022, 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 685,614 common shares, over a twelve month period. See Note 12 &#8211; Share Repurchases 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 September 30, 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="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 September 30, 2022, we had outstanding letters of credit of $0.3 million under the U.S. facility, zero under the Australian facility and $1.1 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 8 &#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 September 30, 2022, thereby increasing the liquidation preference to $10,939 per share as of September 30, 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%">36</span></div></div></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_94"></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 September 30, 2022, we had $126.2 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 $1.3 million annually, based on our floating-rate debt obligations and interest rates in effect as of September 30, 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$232 million and A$232 million, respectively, at September 30, 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 September 30, 2022 would result in translation adjustments of approximately $23 million and $23 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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_97"></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 September 30, 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 September 30, 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%">37</span></div></div></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_100"></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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_103"></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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_106"></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="i514c88dd4b6a4a9a822e3ae0b2b3cc00_109"></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 September 30, 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:99.122%"><tr><td style="width:1.0%"></td><td style="width:31.200%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.699%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.062%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.469%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.681%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.386%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.606%"></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><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:9pt;font-weight:400;line-height:100%">July 1, 2022 - July 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%">&#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%">475,724&#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></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%">August 1, 2022 - August 31, 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%">475,724&#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: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%">(1) (3)</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%">28.72&#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%">100,971&#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%">374,753&#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></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%">September 1, 2022 - September 30, 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%">&#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%">685,614&#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:8pt;font-weight:400;line-height:100%">(2)</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%">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%">475,724&#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: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%">28.72&#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%">100,971&#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%">685,614&#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></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 (the 2021 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 100,971 of our common shares outstanding for approximately $3.0 million during the three months ended September 30, 2022 under the 2021 Share Repurchase Program.</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">In August 2022, our Board authorized a new common share repurchase program (the 2022 Share Repurchase Program and, together with the 2021 Share Repurchase Program, the "Share Repurchase Programs") to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 685,614 common shares, over a twelve month period. We have not repurchased any shares under the 2022 Share Repurchase Program as of September 30, 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">(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">In addition to the Share Repurchase Programs, we repurchased 374,753 common shares from a shareholder for approximately $10.7 million during the three months ended September 30, 2022.</span></div><div style="text-align:justify"><span><br/></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%">38</span></div></div></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_112"></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><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%">10.1*</span></td><td colspan="3" style="padding:0 1pt"></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="https://www.sec.gov/Archives/edgar/data/1590584/000159058422000103/schoeningretentionletter20.htm">Retention Commitment Agreement, dated as of July 26, 2022, between Civeo Corporation and Allan D. Schoening (incorporated herein by reference to Exhibit 10.1 to the Current Report on Form 8-K (File No. 001-36246) filed on August 1, 2022).</a></span></div></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="cveo09-30x2022exhibit311.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="cveo09-30x2022exhibit312.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="cveo09-30x2022exhibit321.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="cveo09-30x2022exhibit322.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 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.LAB*</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 Label 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.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%">39</span></div></div></div><div id="i514c88dd4b6a4a9a822e3ae0b2b3cc00_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: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: October 28, 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%">40</span></div></div></div></body></html>
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cveo-20220930
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
September 30, 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
13,712,661
common shares outstanding as of October 21, 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 and Nine Months Ended September 30, 2022 and 2021
4
Unaudited Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2022 and 2021
5
Consolidated Balance Sheets – as of September 30, 2022 (unaudited) and December 31, 2021
6
Unaudited Consolidated Statements of Changes in Shareholders' Equity for the Three and Nine Months Ended September 30, 2022 and 2021
7
Unaudited Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2022 and 2021
8
Notes to Unaudited Consolidated Financial Statements
9
Cautionary Statement Regarding Forward-Looking Statements
20
Item 2.   Management's Discussion and Analysis of Financial Condition and Results of Operations
20
Item 3.   Quantitative and Qualitative Disclosures About Market Risk
37
Item 4.   Controls and Procedures
37
Part II -- OTHER INFORMATION
Item 1.     Legal Proceedings
38
Item 1A.  Risk Factors
38
Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds
38
Item 6.     Exhibits
39
(a) Index of Exhibits
39
Signature Page
40
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
September 30,
Nine Months Ended
September 30,
2022
2021
2022
2021
Revenues:
Service and other
$
177,504
$
150,081
$
514,328
$
419,861
Rental
5,785
4,581
18,080
12,185
Product
938
401
2,451
2,623
184,227
155,063
534,859
434,669
Costs and expenses:
Service and other costs
127,955
107,287
373,123
307,198
Rental costs
5,024
3,892
14,830
10,523
Product costs
517
251
1,439
1,521
Selling, general and administrative expenses
17,677
17,320
50,572
46,204
Depreciation and amortization expense
22,608
20,282
65,818
62,928
Impairment expense
—
—
—
7,935
Other operating (income) expense
(
339
)
21
(
187
)
122
173,442
149,053
505,595
436,431
Operating income (loss)
10,785
6,010
29,264
(
1,762
)
Interest expense
(
3,001
)
(
3,166
)
(
8,077
)
(
9,929
)
Loss on extinguishment of debt
—
(
416
)
—
(
416
)
Interest income
13
—
15
2
Other income
2,179
364
4,290
6,066
Income (loss) before income taxes
9,976
2,792
25,492
(
6,039
)
Income tax expense
(
3,713
)
(
1,770
)
(
7,091
)
(
2,354
)
Net income (loss)
6,263
1,022
18,401
(
8,393
)
Less: Net income attributable to noncontrolling interest
546
478
1,706
534
Net income (loss) attributable to Civeo Corporation
5,717
544
16,695
(
8,927
)
Less: Dividends attributable to Class A preferred shares
492
482
1,469
1,440
Net income (loss) attributable to Civeo common shareholders
$
5,225
$
62
$
15,226
$
(
10,367
)
Per Share Data (see Note 7)
Basic net income (loss) per share attributable to Civeo Corporation common shareholders
$
0.32
$
—
$
0.92
$
(
0.73
)
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders
$
0.32
$
—
$
0.91
$
(
0.73
)
Weighted average number of common shares outstanding:
Basic
13,932
14,277
14,058
14,255
Diluted
14,064
14,361
14,220
14,255
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
September 30,
Nine Months Ended
September 30,
2022
2021
2022
2021
Net income (loss)
$
6,263
$
1,022
$
18,401
$
(
8,393
)
Other comprehensive loss, net of taxes:
Foreign currency translation adjustment, net of
zero
taxes
(
20,745
)
(
12,217
)
(
32,757
)
(
15,417
)
Total other comprehensive loss, net of taxes
(
20,745
)
(
12,217
)
(
32,757
)
(
15,417
)
Comprehensive loss
(
14,482
)
(
11,195
)
(
14,356
)
(
23,810
)
Less: Comprehensive income attributable to noncontrolling interest
368
450
1,474
488
Comprehensive loss attributable to Civeo Corporation
$
(
14,850
)
$
(
11,645
)
$
(
15,830
)
$
(
24,298
)
The accompanying notes are an integral part of these financial statements.
5
CIVEO CORPORATION
CONSOLIDATED BALANCE SHEETS
(In Thousands, Excluding Share Amounts)
September 30, 2022
December 31, 2021
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents
$
8,361
$
6,282
Accounts receivable, net
122,280
114,859
Inventories
6,984
6,468
Prepaid expenses
9,487
6,876
Other current assets
3,850
10,946
Assets held for sale
13,759
11,762
Total current assets
164,721
157,193
Property, plant and equipment, net
309,752
389,996
Goodwill
7,322
8,204
Other intangible assets, net
81,997
93,642
Operating lease right-of-use assets
14,267
18,327
Other noncurrent assets
5,270
5,372
Total assets
$
583,329
$
672,734
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
$
46,225
$
49,321
Accrued liabilities
32,432
33,564
Income taxes
111
171
Current portion of long-term debt
27,964
30,576
Deferred revenue
2,092
18,479
Other current liabilities
8,900
4,807
Total current liabilities
117,724
136,918
Long-term debt, less current maturities
96,727
142,602
Deferred income taxes
7,344
896
Operating lease liabilities
11,669
15,429
Other noncurrent liabilities
13,668
13,778
Total liabilities
247,132
309,623
Commitments and contingencies (Note 10)
Shareholders' Equity:
Preferred shares (Class A Series 1,
no
par value;
50,000,000
shares authorized,
9,042
shares issued and outstanding, aggregate liquidation preference of $
98,907,587
and $
97,438,687
as of September 30, 2022 and December 31, 2021, respectively)
63,410
61,941
Common shares (
no
par value;
46,000,000
shares authorized,
14,079,336
shares and
14,431,819
shares issued, respectively, and
13,712,661
shares and
14,111,221
shares outstanding, respectively)
—
—
Additional paid-in capital
1,585,303
1,582,442
Accumulated deficit
(
911,934
)
(
912,951
)
Common shares held in treasury at cost,
366,675
and
320,598
shares, respectively
(
9,063
)
(
8,050
)
Accumulated other comprehensive loss
(
394,408
)
(
361,883
)
Total Civeo Corporation shareholders' equity
333,308
361,499
Noncontrolling interest
2,889
1,612
Total shareholders' equity
336,197
363,111
Total liabilities and shareholders' equity
$
583,329
$
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, June 30, 2021
$
60,974
$
—
$
1,580,213
$
(
918,156
)
$
(
8,050
)
$
(
352,171
)
$
595
$
363,405
Net income
—
—
—
544
—
—
478
1,022
Currency translation adjustment
—
—
—
—
—
(
12,189
)
(
28
)
(
12,217
)
Dividends paid
—
—
—
—
—
—
(
15
)
(
15
)
Dividends attributable to Class A preferred shares
482
—
—
(
482
)
—
—
—
—
Common shares repurchased
—
—
—
(
445
)
—
—
—
(
445
)
Share-based compensation
—
—
1,035
—
—
—
—
1,035
Balance, September 30, 2021
$
61,456
$
—
$
1,581,248
$
(
918,539
)
$
(
8,050
)
$
(
364,360
)
$
1,030
$
352,785
Balance, June 30, 2022
$
62,918
$
—
$
1,584,416
$
(
903,492
)
$
(
9,063
)
$
(
373,841
)
$
2,582
$
363,520
Net income
—
—
—
5,717
—
—
546
6,263
Currency translation adjustment
—
—
—
—
—
(
20,567
)
(
178
)
(
20,745
)
Dividends paid
—
—
—
—
—
—
(
61
)
(
61
)
Dividends attributable to Class A preferred shares
492
—
—
(
492
)
—
—
—
—
Common shares repurchased
—
—
—
(
13,667
)
—
—
—
(
13,667
)
Share-based compensation
—
—
887
—
—
—
—
887
Balance, September 30, 2022
$
63,410
$
—
$
1,585,303
$
(
911,934
)
$
(
9,063
)
$
(
394,408
)
$
2,889
$
336,197
Balance, December 31, 2020
$
60,016
$
—
$
1,578,315
$
(
907,727
)
$
(
6,930
)
$
(
348,989
)
$
672
$
375,357
Net income (loss)
—
—
—
(
8,927
)
—
—
534
(
8,393
)
Currency translation adjustment
—
—
—
—
—
(
15,371
)
(
46
)
(
15,417
)
Dividends paid
—
—
—
—
—
—
(
130
)
(
130
)
Dividends attributable to Class A preferred shares
1,440
—
—
(
1,440
)
—
—
—
—
Common shares repurchased
—
—
—
(
445
)
—
—
—
(
445
)
Share-based compensation
—
—
2,933
—
(
1,120
)
—
—
1,813
Balance, September 30, 2021
$
61,456
$
—
$
1,581,248
$
(
918,539
)
$
(
8,050
)
$
(
364,360
)
$
1,030
$
352,785
Balance, December 31, 2021
$
61,941
$
—
$
1,582,442
$
(
912,951
)
$
(
8,050
)
$
(
361,883
)
$
1,612
$
363,111
Net income
—
—
—
16,695
—
—
1,706
18,401
Currency translation adjustment
—
—
—
—
—
(
32,525
)
(
232
)
(
32,757
)
Dividends paid
—
—
—
—
—
—
(
197
)
(
197
)
Dividends attributable to Class A preferred shares
1,469
—
—
(
1,469
)
—
—
—
—
Common shares repurchased
—
—
—
(
14,209
)
—
—
—
(
14,209
)
Share-based compensation
—
—
2,861
—
(
1,013
)
—
—
1,848
Balance, September 30, 2022
$
63,410
$
—
$
1,585,303
$
(
911,934
)
$
(
9,063
)
$
(
394,408
)
$
2,889
$
336,197
Preferred
Shares
Common
Shares (in
thousands)
Balance, December 31, 2021
9,042
14,111
Share-based compensation
—
100
Common shares repurchased
—
(
498
)
Balance, September 30, 2022
9,042
13,713
The accompanying notes are an integral part of these financial statements.
7
CIVEO CORPORATION
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In Thousands)
Nine Months Ended
September 30,
2022
2021
Cash flows from operating activities:
Net income (loss)
$
18,401
$
(
8,393
)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
65,818
62,928
Impairment charges
—
7,935
Loss on extinguishment of debt
—
416
Deferred income tax expense
6,930
2,105
Non-cash compensation charge
2,861
2,933
Gains on disposals of assets
(
4,069
)
(
2,305
)
Provision (benefit) for credit losses, net of recoveries
(
23
)
155
Other, net
2,397
2,436
Changes in operating assets and liabilities:
Accounts receivable
(
19,138
)
(
21,516
)
Inventories
(
1,557
)
(
193
)
Accounts payable and accrued liabilities
3,515
9,836
Taxes payable
(
62
)
61
Other current and noncurrent assets and liabilities, net
(
12,701
)
6,843
Net cash flows provided by operating activities
62,372
63,241
Cash flows from investing activities:
Capital expenditures
(
17,466
)
(
9,645
)
Proceeds from dispositions of property, plant and equipment
11,975
7,545
Other, net
190
—
Net cash flows used in investing activities
(
5,301
)
(
2,100
)
Cash flows from financing activities:
Revolving credit borrowings
204,951
367,622
Revolving credit repayments
(
219,775
)
(
305,148
)
Term loan repayments
(
23,059
)
(
117,595
)
Debt issuance costs
—
(
4,407
)
Repurchases of common shares
(
14,209
)
(
445
)
Taxes paid on vested shares
(
1,013
)
(
1,120
)
Net cash flows used in financing activities
(
53,105
)
(
61,093
)
Effect of exchange rate changes on cash
(
1,887
)
(
1,255
)
Net change in cash and cash equivalents
2,079
(
1,207
)
Cash and cash equivalents, beginning of period
6,282
6,155
Cash and cash equivalents, end of period
$
8,361
$
4,948
Non-cash financing activities:
Preferred dividends paid-in-kind
$
1,469
$
1,440
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. Our full suite of hospitality services for our guests includes 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, 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
September 30,
Nine Months Ended
September 30,
2022
2021
2022
2021
Canada
Accommodation revenues
$
72,724
$
60,511
$
219,349
$
176,800
Mobile facility rental revenues
25,283
19,075
73,359
38,240
Food service and other services revenues
5,002
4,471
15,276
14,183
Total Canada revenues
103,009
84,057
307,984
229,223
Australia
Accommodation revenues
$
38,316
$
38,104
$
114,967
$
109,559
Food service and other services revenues
35,489
27,014
90,187
79,215
Total Australia revenues
73,805
65,118
205,154
188,774
U.S.
Accommodation revenues
$
990
$
1,812
$
2,244
$
4,189
Mobile facility rental revenues
5,811
3,941
18,128
10,769
Manufacturing revenues
587
124
1,286
1,686
Food service and other services revenues
25
11
63
28
Total U.S. revenues
7,413
5,888
21,721
16,672
Total revenues
$
184,227
$
155,063
$
534,859
$
434,669
Our payment terms vary by the type and location of our customer and the products or services offered. The time 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 September 30, 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 September 30, 2022
$
41,135
$
86,433
$
47,742
$
297,488
$
472,798
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.
IMPAIRMENT CHARGES
Quarter ended June 30, 2021
. During the second quarter of 2021, we recorded impairment expense of $
7.9
million related to various undeveloped land positions and related permitting costs in Australia. At June 30, 2021, we identified an impairment trigger related to certain of these properties due to the cancellation of a significant thermal coal project in Australia and our negative expectations related to other possible Australian thermal coal projects becoming viable in the near term. Accordingly, the assets were written down to their estimated fair value of $
2.4
million.
10
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
4.
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 September 30, 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.
During the second quarter of 2021, we wrote down certain long-lived assets to fair value. Our estimate of the fair value of undeveloped land positions in Australia that were impaired was based on appraisals from third parties.
See Note 3 – Impairment Charges for further information.
5.
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS
Additional information regarding selected balance sheet accounts at September 30, 2022 and December 31, 2021 is presented below (in thousands):
September 30, 2022
December 31, 2021
Accounts receivable, net:
Trade
$
69,833
$
75,740
Unbilled revenue
51,567
38,508
Other
1,184
972
Total accounts receivable
122,584
115,220
Allowance for credit losses
(
304
)
(
361
)
Total accounts receivable, net
$
122,280
$
114,859
September 30, 2022
December 31, 2021
Inventories:
Finished goods and purchased products
$
5,586
$
5,346
Work in process
—
25
Raw materials
1,398
1,097
Total inventories
$
6,984
$
6,468
Estimated
Useful Life
(in years)
September 30, 2022
December 31, 2021
Property, plant and equipment, net:
Land
$
25,896
$
30,556
Accommodations assets
3
—
15
1,426,704
1,657,577
Buildings and leasehold improvements
7
—
20
17,260
24,335
Machinery and equipment
4
—
15
10,752
14,983
Office furniture and equipment
3
—
7
61,187
63,228
Vehicles
3
—
5
8,227
14,578
Construction in progress
9,444
2,063
Total property, plant and equipment
1,559,470
1,807,320
Accumulated depreciation
(
1,249,718
)
(
1,417,324
)
Total property, plant and equipment, net
$
309,752
$
389,996
11
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
September 30, 2022
December 31, 2021
Accrued liabilities:
Accrued compensation
$
27,577
$
28,877
Accrued taxes, other than income taxes
2,901
2,944
Other
1,954
1,743
Total accrued liabilities
$
32,432
$
33,564
September 30, 2022
December 31, 2021
Deferred revenue:
Contract liabilities
$
2,092
$
18,479
Deferred revenue consists of contract liabilities resulting from upfront payments related to the mobilization of mobile assets to service pipeline projects in our Canadian business segment. The decrease in deferred revenue from December 31, 2021 to September 30, 2022 was primarily due to the recognition of deferred revenue over the contracted terms of these pipeline projects in Canada.
6.
ASSETS AND LIABILITIES HELD FOR SALE
As of September 30, 2022, assets and liabilities held for sale included certain assets and liabilities in our U.S. business segment. As of December 31, 2021, assets and liabilities held for sale included certain assets in our U.S. business segment and undeveloped land holdings in our Australia business segment. These assets and liabilities were recorded at the estimated fair value less costs to sell, which exceeded their carry values.
The following table summarizes the carrying amount as of September 30, 2022 and December 31, 2021 of the assets and liabilities classified as held for sale (in thousands):
September 30, 2022
December 31, 2021
Assets held for sale:
Assets
Accounts receivable, net
$
1,247
$
—
Inventories
321
—
Property, plant and equipment, net
12,010
11,762
Other noncurrent assets
181
—
Total assets held for sale
$
13,759
$
11,762
Liabilities held for sale:
Liabilities
Accounts payable
$
375
$
—
Accrued liabilities
470
—
Deferred revenue
122
—
Other current liabilities
44
—
Other noncurrent liabilities
114
—
Total liabilities held for sale
(1)
$
1,125
$
—
12
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
(1)
Liabilities held for sale are classified as a current liability on the unaudited consolidated balance sheets, under the caption "Other current liabilities."
7.
EARNINGS PER SHARE
We use the two-class method to calculate basic and diluted earnings per share because we have participating securities in the form of Class A preferred shares. The two-class method requires a proportional share of net income to be allocated between common shares and participating securities. The proportional share to be allocated to participating securities is determined by dividing total weighted average participating securities by the sum of total weighted average common shares and participating securities.
Basic earnings per share is computed under the two-class method by dividing the net income (loss) attributable to common shareholders by the weighted average number of common shares outstanding during the period. Net income attributable to common shareholders represents our net income reduced by an allocation of current period earnings to participating securities as described above. No such adjustment is made during periods with a net loss, as the adjustment would be anti-dilutive.
Diluted earnings per share is computed under the two-class method by dividing diluted net income (loss) attributable to common shareholders by the weighted average number of common shares outstanding, plus, for periods with net income attributable to common stockholders, the potential dilutive effects of share-based awards. In addition, we calculate the potential dilutive effect of any outstanding dilutive security under both the two-class method and the "if-converted" method, and we report the more dilutive of the methods as our diluted earnings per share.  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 September 30,
Nine Months Ended September 30,
2022
2021
2022
2021
Numerator:
Net income (loss) attributable to Civeo common shareholders
$
5,225
$
62
$
15,226
$
(
10,367
)
Less: income allocated to participating securities
(
794
)
(
9
)
(
2,297
)
—
Basic net income (loss) attributable to Civeo Corporation common shareholders
$
4,431
$
53
$
12,929
$
(
10,367
)
Add: undistributed income attributable to participating securities
794
9
2,297
—
Less: undistributed income reallocated to participating securities
(
788
)
(
9
)
(
2,275
)
—
Diluted net income (loss) attributable to Civeo Corporation common shareholders
$
4,437
$
53
$
12,951
$
(
10,367
)
Denominator:
Weighted average shares outstanding - basic
13,932
14,277
14,058
14,255
Dilutive shares - share-based awards
132
84
162
—
Weighted average shares outstanding - diluted
14,064
14,361
14,220
14,255
Basic net income (loss) per share attributable to Civeo Corporation common shareholders
(1)
$
0.32
$
—
$
0.92
$
(
0.73
)
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders
(1)
$
0.32
$
—
$
0.91
$
(
0.73
)
(1)
Computations may reflect rounding adjustments.
The following common share equivalents have been excluded from the calculation of weighted-average common shares outstanding because the effect is anti-dilutive for the periods presented (in millions of shares):
13
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
Three Months Ended September 30,
Nine Months Ended September 30,
2022
2021
2022
2021
Share-based awards
(1)
—
0.1
—
0.2
Preferred shares
2.5
2.4
2.5
2.4
(1)
Share-based awards for the three and nine months ended September 30, 2022 totaled less than
0.1
million shares.
14
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
8.
DEBT
As of September 30, 2022 and December 31, 2021, long-term debt consisted of the following (in thousands):
September 30, 2022
December 31, 2021
Canadian term loan; weighted average interest rate of
4.7
% for the nine month period ended September 30, 2022
$
36,480
$
63,104
U.S. revolving credit facility; weighted average interest rate of
6.3
% for the nine month period ended September 30, 2022
—
—
Canadian revolving credit facility; weighted average interest rate of
5.0
% for the nine month period ended September 30, 2022
83,904
111,300
Australian revolving credit facility; weighted average interest rate of
3.8
% for the nine month period ended September 30, 2022
5,832
726
126,216
175,130
Less: Unamortized debt issuance costs
1,525
1,952
Total debt
124,691
173,178
Less: Current portion of long-term debt, including unamortized debt issuance costs, net
27,964
30,576
Long-term debt, less current maturities
$
96,727
$
142,602
Credit
Agreement
As of September 30, 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 Secured Overnight Financing Rate (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
15
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
the ratio of total net debt to Consolidated EBITDA, of no greater than
3.00
to 1.00. 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 September 30, 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 September 30, 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 September 30, 2022, we had outstanding letters of credit of $
0.3
million under the U.S. facility,
zero
under the Australian facility and $
1.1
million under the Canadian facility. We also had outstanding bank guarantees of A$
0.8
million under the Australian facility.
9.
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 September 30, 2022, the U.S. was considered a loss jurisdiction for tax accounting purposes and was removed from the annual effective tax rate computation for purposes of computing the interim tax provision. As of September 30, 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 September 30, 2022 totaled $
3.7
million, or
37.2
% of pretax income, compared to income tax expense of $
1.8
million, or
63.4
% of pretax income, for the three months ended September 30, 2021. Our effective tax rate for the three months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for purposes of computing the interim tax provision. For the three months ended September 30, 2021, our effective tax rate 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. Additionally, under Accounting Standards Codification 740-270, "Accounting for Income Taxes," the quarterly tax provision is based on our current estimate of the annual effective tax rate less the prior quarter's year to date provision.
Our income tax expense for nine months ended September 30, 2022 totaled $
7.1
million, or
27.8
% of pretax income, compared to income tax expense of $
2.4
million, or (
39.0
)% of pretax loss, for the nine months ended September 30, 2021. Our effective tax rate for the nine months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for the purposes of computing the interim tax provision. Our effective tax rate for the nine months ended September 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for the purposes of computing the interim tax provision.
10.
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.
16
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
11.
ACCUMULATED OTHER COMPREHENSIVE LOSS
Our accumulated other comprehensive loss increased $
32.5
million from $
361.9
million at December 31, 2021 to $
394.4
million at September 30, 2022, as a result of foreign currency exchange rate fluctuations. Changes in other comprehensive loss during the first nine months of 2022 were primarily driven by the Australian dollar and Canadian dollar decreasing in value compared to the U.S. dollar. Excluding intercompany balances, our Canadian dollar and Australian dollar functional currency net assets totaled approximately C$
232
million and A$
232
million, respectively, at September 30, 2022.
12.
SHARE REPURCHASES
In August 2021, our Board of Directors (Board) authorized a common share repurchase program (the 2021 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. In August 2022, our Board authorized a new common share repurchase program (the 2022 Share Repurchase Program) to repurchase up to
5.0
% of our total common shares which are issued and outstanding, or approximately
685,000
common shares, over a
twelve month
period. The 2022 Share Repurchase Program and the 2021 Share Repurchase Program are collectively referred to as the "Share Repurchase Programs."
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. We have funded, and intend to continue to fund, repurchases through cash on hand and cash generated from operations. The common shares repurchased under the Share Repurchase Programs 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.
Pursuant to our 2021 Share Repurchase Program, during the nine months ended September 30, 2022, we repurchased an aggregate of
123,882
of our common shares outstanding at a weighted average price of $
28.54
per share, for a total of approximately $
3.5
million. We repurchased an aggregate of
341,061
of our common shares outstanding at a weighted average price of $
23.98
per share for a total cost of $
8.2
million during the twelve month period comprising the 2021 Share Repurchase Program. We have not repurchased any shares under the 2022 Share Repurchase Program as of September 30, 2022.
In addition to the Share Repurchase Programs, we repurchased
374,753
common shares from a shareholder for approximately $
10.7
million during the three months ended September 30, 2022.
13.
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.
On May 18, 2022, we granted
39,032
restricted share awards to our non-employee directors, which vest in their entirety on May 17, 2023.
Compensation expense associated with restricted share awards, restricted share units and deferred share awards recognized in the three months ended September 30, 2022 and 2021 totaled $
0.3
million and $
0.4
million, respectively. Compensation expense associated with restricted share awards, restricted share units and deferred share awards recognized in the nine months ended September 30, 2022 and 2021 totaled $
0.9
million and $
1.2
million, respectively. The total fair value of restricted share awards, restricted share units and deferred share awards that vested during both the three months ended September 30, 2022 and 2021 was less than $
0.1
million. The total fair value of restricted share awards, restricted share units and deferred share awards that vested during the nine months ended September 30, 2022 and 2021 was $
2.1
million and $
1.5
million, respectively.
17
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
At September 30, 2022, unrecognized compensation cost related to restricted share awards, restricted share units and deferred share awards was $
0.6
million, which is expected to be recognized over a weighted average period of
0.6
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 September 30, 2022 and 2021, we recognized compensation expense associated with phantom shares totaling $
2.3
million and $
2.1
million, respectively. During the nine months ended September 30, 2022 and 2021, we recognized compensation expense associated with phantom shares totaling $
7.2
million and $
5.0
million, respectively. At September 30, 2022, unrecognized compensation cost related to phantom shares was $
11.7
million, as remeasured at September 30, 2022, which is expected to be recognized over a weighted average period of
1.9
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 equally on (i) the payout percentage associated with Civeo's relative total shareholder return rank among a peer group that includes
17
other companies and (ii) 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.
During the three months ended September 30, 2022 and 2021, we recognized compensation expense associated with performance awards totaling $
0.6
million and $
0.6
million, respectively. During the nine months ended September 30, 2022 and 2021, we recognized compensation expense associated with performance awards totaling $
1.9
million and $
1.7
million, respectively.
No
performance share awards vested during the three months ended September 30, 2022 and 2021. The total fair value of performance share awards that vested during the nine months ended September 30, 2022 and 2021 was $
2.4
million and $
1.9
million, respectively. At September 30, 2022, unrecognized compensation cost related to performance shares was $
4.6
million, which is expected to be recognized over a weighted average period of
2.0
years.
18
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
14.
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 and nine months ended September 30, 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 September 30, 2022
Canada
$
103,009
$
14,749
$
7,846
$
3,580
$
718,981
Australia
73,805
7,599
5,859
4,921
191,557
U.S.
7,413
312
(
1,690
)
286
20,159
Corporate and eliminations
—
(
52
)
(
1,230
)
32
(
347,368
)
Total
$
184,227
$
22,608
$
10,785
$
8,819
$
583,329
Three months ended September 30, 2021
Canada
$
84,057
$
11,511
$
6,131
$
1,344
$
754,223
Australia
65,118
8,033
4,422
1,647
231,427
U.S.
5,888
567
(
2,124
)
336
26,699
Corporate and eliminations
—
171
(
2,419
)
62
(
328,307
)
Total
$
155,063
$
20,282
$
6,010
$
3,389
$
684,042
Nine months ended September 30, 2022
Canada
$
307,984
$
41,344
$
23,081
$
7,433
$
718,981
Australia
205,154
23,284
17,446
8,969
191,557
U.S.
21,721
1,089
(
4,594
)
1,010
20,159
Corporate and eliminations
—
101
(
6,669
)
54
(
347,368
)
Total
$
534,859
$
65,818
$
29,264
$
17,466
$
583,329
Nine months ended September 30, 2021
Canada
$
229,223
$
35,750
$
5,924
$
3,667
$
754,223
Australia
188,774
25,004
5,073
4,348
231,427
U.S.
16,672
1,675
(
5,831
)
1,187
26,699
Corporate and eliminations
—
499
(
6,928
)
443
(
328,307
)
Total
$
434,669
$
62,928
$
(
1,762
)
$
9,645
$
684,042
19
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 third quarter of 2022, approximately 60% of our revenue was 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,
20
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 virus variants have added 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 foreign labor availability and reduced labor mobility in Australia, 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 sanitization efforts, 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 and governmental responses thereto, increasing inflationary pressures are being experienced worldwide. These price increases have, and are expected to continue to have, a negative impact on our labor and food costs, as well as consumable costs such as fuel. We are managing inflation risk with negotiated 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 in 2022 and have been exacerbated by the recent conflict between Russia and Ukraine and related sanctions on Russia as well as actions taken by OPEC+ to adjust production levels, which are decreasing global fossil fuel supply even further. This led to a significant increase in global oil prices to above $100 per barrel. In response, several governments, including the U.S. government under the Biden administration, have begun to release oil from the government controlled strategic reserves.
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), refinery blending requirements 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 continues to progress towards completion. 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 could be future delays. 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 third quarter of 2022 averaged $70.70 per barrel compared to an average of $57.58 in the third quarter of 2021. The WCS Differential increased from $14.12 per barrel at the end of the fourth quarter of 2021 to $21.72 at the end of the third quarter of 2022. As of October 21, 2022, the WTI price was $86.65 and the WCS price was $58.72, resulting in a WCS Differential of $27.93.
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 and production capacity has approached pre-
21
pandemic levels in 2022. Although oil prices reached multi-year highs in the first half of 2022, there is continued uncertainty around commodity price levels, including the impact of COVID-19, inflationary pressures, actions taken by OPEC+ to adjust production levels and regulatory implications 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 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 designated 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 2023. Any new delays in facility or pipeline construction may result in extensions to these dates.
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 level of global steel production, which decreased by 5.1% through August 2022 compared to the same period of 2021. Analysts forecast steel production for 2022 to remain subdued for the full year when compared to 2021, as a result of weakness in the Chinese residential sector and slowing global growth due to inflationary pressures. As of October 21, 2022, met coal spot prices were $285 per metric tonne. Steel output is forecast to improve marginally through 2024, with large infrastructure rollouts in a number of major economies including the U.S. and India.
The Chinese embargo on Australian coal continues. 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 historical backdrop of 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. Since the historic highs in early 2022, prices have stabilized with weather-related supply interruptions in Australia offset by weakening steel demand. Analysts forecast the current stable prices to rise in the fourth quarter 2022 due to higher demand in India and supply pressure related La Niña impacts in Australia's production. Analysts are forecasting prices to remain close to $250 into 2023, though volatility with both supply and demand drivers could impact prices and drive them higher or lower.
Civeo's activity in Western Australia is driven primarily by iron ore production, which is a key steel-making ingredient.  Through the second half of 2021, with forced cuts in Chinese steel production, prices retreated from the peaks experienced in mid-2021. Iron ore prices remained stable through early 2022 and fell to just below $100 during the third quarter of 2022 with a slowdown in steel production. As of October 20, 2022, iron ore spot prices were $87.84 per metric tonne. Analysts anticipate that infrastructure-led construction activity in China and other large world economies will continue to stabilize prices at current levels, though residential activity in China remains subdued. Analysts forecast pricing through 2023 to remain between $90 and $110.
22
U.S.
In September, we sold our wellsite services business. Our remaining U.S. business supports offshore oil and gas activities in the Gulf of Mexico, completion activity in the Bakken and construction and turnaround work in the Louisiana industrial area. All these activities are primarily tied to WTI oil prices in the U.S. market. 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 604 oil rigs active at the end of the third quarter 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 11.8 million barrels per day at the end of July 2022. As of October 21, 2022, there were 612 active oil rigs in the U.S. (as measured by Bakerhughes.com). U.S. oil drilling and completion activity will continue to be impacted by 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)
Fourth Quarter through October 21, 2022
$
87.20
$
59.78
$
279.41
$
92.31
9/30/2022
91.63
70.70
252.63
99.21
6/30/2022
108.77
92.89
464.61
128.80
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
(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
September 30,
Nine Months Ended
September 30,
2022
2021
Change
Percentage
2022
2021
Change
Percentage
Average Canadian dollar to U.S. dollar
$0.766
$0.794
($0.03)
(3.5)%
$0.779
$0.799
($0.02)
(2.5)%
Average Australian dollar to U.S. dollar
$0.683
$0.735
($0.05)
(7.1)%
$0.707
$0.759
($0.05)
(6.8)%
As of
September 30, 2022
December 31, 2021
Change
Percentage
Canadian dollar to U.S. dollar
$0.730
$0.789
($0.06)
(7.5)%
Australian dollar to U.S. dollar
$0.648
$0.726
($0.08)
(10.7)%
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.
23
Capital Expenditures.  We continue to monitor the global economy, commodity prices, demand for crude oil, met coal, LNG and iron ore, inflation, the COVID-19 global pandemic and the responses thereto and the resultant impact on the capital spending plans of our customers in order to plan our business activities. We currently expect that our 2022 capital expenditures will be in the range of approximately $24 million to $29 million, compared to 2021 capital expenditures of $15.6 million. We previously increased 2022 capital expenditures estimates primarily as a result of recently awarded contracts for our Wapasu Lodge in Canada and our Australian integrated services business in Western Australia. We may adjust our capital expenditure plans in the future as we continue to monitor customer activity.
We have agreed to not renew an expiring land lease associated with our McClelland Lake Lodge in Alberta, Canada, which currently expires in June 2023, to support our customer's intent to mine the land where the lodge currently resides. We are currently working with the customer to (i) secure an alternative site for the lodge and (ii) obtain a contract to economically justify the cost of moving and reinstalling the lodge assets. However, we can provide no assurances that we will reach an agreement on a satisfactory contract to support the future utilization of the McClelland assets and the resulting impact could negatively affect our results of operations, financial condition and cash flows. We are in preliminary discussions with potential strategic joint venture partners that would participate in both the economics of relocating the lodge and its ongoing ownership. We expect to have further clarity on any potential contract associated with our McClelland Lake Lodge in the first half of 2023.
See "Liquidity and Capital Resources
"
below for further discussion of our 2022 capital expenditures.
24
Results of Operations
Unless otherwise indicated, discussion of results for the three and nine months
ended
September 30, 2022, is based on a comparison
to
the corresponding periods
of 2021.
Results of Operations
– Three Months Ended September 30, 2022
Compared to Three Months Ended September 30, 2021
Three Months Ended
September 30,
2022
2021
Change
($ in thousands)
Revenues
Canada
$
103,009
$
84,057
$
18,952
Australia
73,805
65,118
8,687
U.S. and other
7,413
5,888
1,525
Total revenues
184,227
155,063
29,164
Costs and expenses
Cost of sales and services
Canada
72,878
59,214
13,664
Australia
53,333
46,374
6,959
U.S. and other
7,285
5,842
1,443
Total cost of sales and services
133,496
111,430
22,066
Selling, general and administrative expenses
17,677
17,320
357
Depreciation and amortization expense
22,608
20,282
2,326
Other operating (income) expense
(339)
21
(360)
Total costs and expenses
173,442
149,053
24,389
Operating income
10,785
6,010
4,775
Interest expense, net
(2,988)
(3,582)
594
Other income
2,179
364
1,815
Income before income taxes
9,976
2,792
7,184
Income tax expense
(3,713)
(1,770)
(1,943)
Net income
6,263
1,022
5,241
Less: Net income attributable to noncontrolling interest
546
478
68
Net income attributable to Civeo Corporation
5,717
544
5,173
Less: Dividends attributable to preferred shares
492
482
10
Net income attributable to Civeo common shareholders
$
5,225
$
62
$
5,163
We reported net income attributable to Civeo for the quarter ended September 30, 2022 of $5.2 million, or $0.32 per diluted share compared to net income attributable to Civeo for the quarter ended September 30, 2021 of $0.1 million, or $0.00 per diluted share.
Revenues.
Consolidated revenues increased $29.2 million, or 19%, in the third quarter of 2022 compared to the third quarter of 2021. This increase was primarily due to (i) higher billed rooms at our Canadian lodges related to turnaround activities by a number of customers, (ii) higher average daily rate at our Canadian lodges largely due to occupancy mix, (iii) increased mobile asset activity from pipeline projects in Canada, (iv) increased activity at our Civeo owned villages in the Australian Bowen and Gunnedah Basins and (v) increased activity at our Australian integrated services villages in Western Australia. These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S. dollar in the third quarter of 2022 compared to the third 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 $22.1 million, or 20%, in the third quarter of 2022 compared to the third 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 activity at our Civeo owned villages in the Australian Bowen and Gunnedah Basins and (iv) increased activity at our Australian integrated services villages in Western Australia. These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S.
25
dollar in the third quarter of 2022 compared to the third quarter of 2021. See the discussion of segment results of operations below for further information.
Selling, General and Administrative Expenses.
SG&A expense increased $0.4 million, or 2%, in the third quarter of 2022 compared to the third quarter of 2021. This increase was primarily due to higher information technology expense and travel and entertainment expense. This increase in information technology expense was related to set-up costs incurred in a cloud computing arrangement for our newly implemented human capital management system, which are being amortized through SG&A expense instead of depreciation and amortization expense. The increase in travel and entertainment expenses was largely a result of a return to more normalized travel expenses with the lifting of travel restrictions associated with COVID-19. These items were partially offset by lower incentive compensation costs and a weaker Australian and Canadian dollar relative to the U.S. dollar in the third quarter of 2022 compared to the third quarter of 2021.
Depreciation and Amortization Expense.
Depreciation and amortization expense increased $2.3 million, or 11%, in the third quarter of 2022 compared to the third quarter of 2021. The increase was primarily due to shortening the lives on certain assets in Canada, partially offset by certain assets in Canada becoming fully depreciated during 2021 and the disposal of our West Permian Lodge in the U.S. during 2021. In addition, depreciation and amortization expense decreased due to a weaker Australian and Canadian dollar relative to the U.S. dollar in the third quarter of 2022 compared to the third quarter of 2021.
Operating Income.
Consolidated operating income increased $4.8 million, or 79%, in the third quarter of 2022 compared to the third quarter of 2021, primarily due to higher activity levels in Canada and Australia in the third quarter of 2022 compared to the third quarter of 2021.
Interest Expense, net.
Net interest expense decreased by $0.6 million, or 17%, in the third quarter of 2022 compared to the third quarter of 2021, primarily related to lower average debt levels on credit facility borrowings during 2022 compared to 2021, partially offset by higher interest rates on credit facility borrowings.
Other Income.
Consolidated other income increased $1.8 million in the third quarter of 2022 compared to the third quarter of 2021 primarily due to higher gain on the sale of assets related to the sale of our Kambalda village and an undeveloped land holding in Australia, our wellsite business in the U.S. and various mobile assets and unused corporate office space in Canada in the third quarter of 2022 compared to the third quarter of 2021.
Income Tax (Expense) Benefit.
Our income tax expense for the three months ended September 30, 2022 totaled $3.7 million, or 37.2% of pretax income, compared to an income tax expense of $1.8 million, or 63.4% of pretax income, for the three months ended September 30, 2021. Our effective tax rate for the three months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for purposes of computing the interim tax provision. For the three months ended September 30, 2021, our effective tax rate 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. Additionally, under Accounting Standards Codification 740-270, "Accounting for Income Taxes," the quarterly tax provision is based on our current estimate of the annual effective tax rate less the prior quarter's year to date provision.
Other Comprehensive (Loss)
Income.
Other comprehensive loss increased $8.5 million in the third quarter of 2022 compared to the third quarter of 2021, primarily as a result of foreign currency translation adjustments due to changes in the Canadian and Australian dollar exchange rates compared to the U.S. dollar. The Canadian dollar exchange rate compared to the U.S. dollar decreased 6% in the third quarter of 2022 compared to a 3% decrease in the third quarter of 2021. The Australian dollar exchange rate compared to the U.S. dollar decreased 6% in the third quarter of 2022 compared to a 4% decrease in the third quarter of 2021.
26
Segment Results of Operations
–
Canadian Segment
Three Months Ended
September 30,
2022
2021
Change
Revenues ($ in thousands)
Accommodation revenue
(1)
$
72,724
$
60,511
$
12,213
Mobile facility rental revenue
(2)
25,283
19,075
6,208
Food service and other services revenue
(3)
5,002
4,471
531
Total revenues
$
103,009
$
84,057
$
18,952
Cost of sales and services ($ in thousands)
Accommodation cost
$
50,308
$
41,470
$
8,838
Mobile facility rental cost
15,597
11,144
4,453
Food service and other services cost
4,447
4,007
440
Indirect other costs
2,526
2,593
(67)
Total cost of sales and services
$
72,878
$
59,214
$
13,664
Gross margin as a % of revenues
29.3
%
29.6
%
(0.3)
%
Average daily rate for lodges
(4)
$
99
$
98
$
1
Total billed rooms for lodges
(5)
730,708
613,017
117,691
Average Canadian dollar to U.S. dollar
$
0.766
$
0.794
$
(0.028)
(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 third quarter of 2022 that were $19.0 million, or 23%, higher than the third quarter of 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $3.7 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rate, the increase was driven by (i) higher billed rooms at our lodges related to turnaround activities by a number of customers, (ii) a higher average daily rate at our lodges largely due to occupancy mix and (iii) increased mobile asset activity from pipeline projects.
Our Canadian segment cost of sales and services increased $13.7 million, or 23%, in the third quarter of 2022 compared to the third quarter of 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $2.6 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rate, the increase in cost of sales and services was driven by increased occupancy at our lodges and by increased mobile asset activity from pipeline projects.
Our Canadian segment gross margin as a percentage of revenues was largely unchanged, decreasing from 29.6% in the third quarter of 2021 to 29.3% in the third quarter of 2022.
27
Segment Results of Operations
–
Australian
Segment
Three Months Ended
September 30,
2022
2021
Change
Revenues ($ in thousands)
Accommodation revenue
(1)
$
38,316
$
38,104
$
212
Food service and other services revenue
(2)
35,489
27,014
8,475
Total revenues
$
73,805
$
65,118
$
8,687
Cost of sales and services ($ in thousands)
Accommodation cost
$
17,818
$
18,351
$
(533)
Food service and other services cost
33,465
26,007
7,458
Indirect other cost
2,050
2,016
34
Total cost of sales and services
$
53,333
$
46,374
$
6,959
Gross margin as a % of revenues
27.7
%
28.8
%
(1.0)
%
Average daily rate for villages
(3)
$
73
$
78
$
(5)
Total billed rooms for villages
(4)
525,359
491,218
34,141
Australian dollar to U.S. dollar
$
0.683
$
0.735
$
(0.052)
(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 third quarter of 2022 that were $8.7 million, or 13%, higher than the third quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $5.5 million period-over-period decrease in revenues. On a constant currency basis, the Australian segment experienced a 22% period-over-period increase in revenues. Excluding the impact of the weaker Australian exchange rate, the increase in the Australian segment was driven by increased activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services sites in Western Australia.
Our Australian segment cost of sales and services increased $7.0 million, or 15%, in the third quarter of 2022 compared to the third quarter of 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the third quarter of 2022 compared to the third quarter of 2021 resulted in a $4.0 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Australian exchange rate, the increase in cost of sales and services was largely driven by increased activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services sites in Western Australia.
Our Australian segment gross margin as a percentage of revenues decreased to 27.7% in the third quarter of 2022 from 28.8% in the third quarter of 2021. This was primarily driven by a higher proportion of revenue from our integrated services business, which has a service-only business model and therefore generates lower overall gross margins than our accommodation business.
28
Segment Results of Operations – U.S. Segment
Three Months Ended
September 30,
2022
2021
Change
Revenues ($ in thousands)
$
7,413
$
5,888
$
1,525
Cost of sales and services ($ in thousands)
$
7,285
$
5,842
$
1,443
Gross margin as a % of revenues
1.7
%
0.8
%
0.9
%
Our U.S. segment reported revenues in the third quarter of 2022 that were $1.5 million, or 26%, higher than the third quarter of 2021. This increase was due to greater U.S. drilling activity positively impacting our wellsite business in July and August, partially offset by reduced revenue due to the sale of this business on September 1, 2022. In addition, the offshore business had increased activity from completed projects and unit sales in the third quarter of 2022 that did not occur to the same extent in the third quarter of 2021. These increases were partially offset by the reduced revenue from our former West Permian Lodge, which operated in the third quarter of 2021 and was sold in the fourth quarter of 2021.
Our U.S. segment cost of sales and services increased $1.4 million, or 25%, in the third quarter of 2022 compared to the third quarter of 2021. This increase was due to greater U.S. drilling activity impacting our wellsite business in July and August.
Our U.S. segment gross margin as a percentage of revenues increased from 0.8% in the third quarter of 2021 to 1.7% in the third quarter of 2022 primarily due to improved margins in our wellsite business due to operating efficiencies at higher activity levels and increased margins from product sales in our offshore business. These were partially offset by our former West Permian Lodge, which generated a 79% gross margin as a percentage of revenues in the third quarter of 2021 and was sold in the fourth quarter of 2021.
29
Results of Operations
– Nine Months Ended September 30, 2022
Compared to Nine Months Ended September 30, 2021
Nine Months Ended
September 30,
2022
2021
Change
($ in thousands)
Revenues
Canada
$
307,984
$
229,223
$
78,761
Australia
205,154
188,774
16,380
U.S. and other
21,721
16,672
5,049
Total revenues
534,859
434,669
100,190
Costs and expenses
Cost of sales and services
Canada
223,093
168,441
54,652
Australia
145,539
134,172
11,367
U.S. and other
20,760
16,629
4,131
Total cost of sales and services
389,392
319,242
70,150
Selling, general and administrative expenses
50,572
46,204
4,368
Depreciation and amortization expense
65,818
62,928
2,890
Impairment expense
—
7,935
(7,935)
Other operating (income) expense
(187)
122
(309)
Total costs and expenses
505,595
436,431
69,164
Operating income (loss)
29,264
(1,762)
31,026
Interest expense, net
(8,062)
(10,343)
2,281
Other income
4,290
6,066
(1,776)
Income (loss) before income taxes
25,492
(6,039)
31,531
Income tax expense
(7,091)
(2,354)
(4,737)
Net income (loss)
18,401
(8,393)
26,794
Less: Net income attributable to noncontrolling interest
1,706
534
1,172
Net income (loss) attributable to Civeo Corporation
16,695
(8,927)
25,622
Less: Dividends attributable to preferred shares
1,469
1,440
29
Net income (loss) attributable to Civeo common shareholders
$
15,226
$
(10,367)
$
25,593
We reported net income attributable to Civeo for the nine months ended September 30, 2022 of $15.2 million, or $0.91 per diluted share compared to net loss attributable to Civeo for the nine months ended September 30, 2021 of $10.4 million, or $0.73 per diluted share. As further discussed below, net loss for the nine months ended September 30, 2021 included a $7.9 million pre-tax loss resulting from the impairment of fixed assets included in Impairment expense.
Revenues.
Consolidated revenues increased $100.2 million, or 23%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. This increase was primarily driven by (i) higher billed rooms at our Canadian lodges as occupancy in the first nine months of 2021 was negatively impacted by the COVID-19 pandemic, (ii) higher average daily rate at our Canadian lodges largely due to occupancy mix, (iii) increased mobile asset activity from pipeline projects in Canada, (iv) increased activity at our Australian Civeo owned villages in the Bowen and Gunnedah Basins and (v) increased activity at our integrated services villages in Western Australia. These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S. dollar in the nine months ended September 30, 2022 compared to the nine months ended September 30, 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 $70.2 million, or 22%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 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 activity at our Australian Civeo owned villages in the Bowen and Gunnedah Basins and (iv) increased activity at our integrated services villages in Western Australia These items were partially offset by a weaker Australian and Canadian dollar relative to the U.S. dollar in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. See the discussion of segment results of operations below for further information.
30
Selling, General and Administrative Expenses
. SG&A expense increased $4.4 million, or 9%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. This increase was primarily due to higher share-based compensation expense, travel and entertainment expense and information technology expense. The increase in share-based compensation expense was due to a relative increase in our stock price during the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The increase in information technology expense was related to set-up costs incurred in a cloud computing arrangement for our newly implemented human capital management system, which are being amortized through SG&A expense instead of depreciation and amortization expense. The increase in travel and entertainment expenses was largely a result of a return to more normalized travel expenses with the lifting of travel restrictions associated with COVID-19.
Depreciation and Amortization Expense.
Depreciation and amortization expense increased $2.9 million, or 5%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The increase was primarily due to shortening the lives on certain assets in Canada, partially offset by assets in Canada becoming fully depreciated during 2021 and the disposal of our West Permian Lodge in the U.S. during 2021.
Impairment Expense.
We recorded pre-tax impairment expense of $7.9 million in the nine months ended September 30, 2021 associated with long-lived assets in our Australian reporting unit.
See Note 3 - Impairment Charges to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.
Operating Income (Loss).
Consolidated operating income increased $31.0 million, or 1,761%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily due to higher activity levels in Canada and Australia in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 and lower impairment expense in Australia in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021.
Interest Expense, net.
Net interest expense decreased by $2.3 million, or 22%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily related to lower average debt levels on credit facility borrowings during 2022 compared to 2021.
Other Income.
Consolidated other income decreased $1.8 million in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The nine months ended September 30, 2022 included gains on the sale of assets primarily related to our Kambalda village and undeveloped land holdings in Australia, our wellsite business in the U.S. and various mobile assets across Canada, Australia and the U.S. The nine months ended September 30, 2021 included $3.5 million related to proceeds from the Canada Emergency Wage Subsidy (CEWS) and a lower gain on the sale of assets primarily related to the sale of a manufacturing facility and mobile assets in Canada.
Income Tax (Expense) Benefit.
Our income tax expense for the nine months ended September 30, 2022 totaled $7.1 million, or 27.8% of pretax income, compared to an income tax expense of $2.4 million, or (39.0)% of pretax loss, for the nine months ended September 30, 2021. Our effective tax rate for the nine months ended September 30, 2022 was impacted by considering the U.S. a loss jurisdiction that was removed from the annual effective tax rate computation for the purposes of computing the interim tax provision. Our effective tax rate for the nine months ended September 30, 2021 was impacted by considering Canada and the U.S. loss jurisdictions that were removed from the annual effective tax rate computation for the purposes of computing the interim tax provision.
Other Comprehensive (Loss)
Income.
Other comprehensive loss increased $17.3 million in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily as a result of foreign currency translation adjustments due to changes in the Canadian and Australian dollar exchange rates compared to the U.S. dollar. The Canadian dollar exchange rate compared to the U.S. dollar decreased 8% in the nine months ended September 30, 2022 and was flat in the nine months ended September 30, 2021. The Australian dollar exchange rate compared to the U.S. dollar decreased 11% in the nine months ended September 30, 2022 compared to a 7% decrease in the nine months ended September 30, 2021.
31
Segment Results of Operations
–
Canadian Segment
Nine Months Ended
September 30,
2022
2021
Change
Revenues ($ in thousands)
Accommodation revenue
(1)
$
219,349
$
176,800
$
42,549
Mobile facility rental revenue
(2)
73,359
38,240
35,119
Food service and other services revenue
(3)
15,276
14,183
1,093
Total revenues
$
307,984
$
229,223
$
78,761
Cost of sales and services ($ in thousands)
Accommodation cost
$
156,543
$
124,798
$
31,745
Mobile facility rental cost
44,939
23,562
21,377
Food service and other services cost
13,782
12,583
1,199
Indirect other costs
7,829
7,498
331
Total cost of sales and services
$
223,093
$
168,441
$
54,652
Gross margin as a % of revenues
27.6
%
26.5
%
1.0
%
Average daily rate for lodges
(4)
$
102
$
97
$
5
Total billed rooms for lodges
(5)
2,137,530
1,816,407
321,123
Average Canadian dollar to U.S. dollar
$
0.779
$
0.799
$
(0.020)
(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 nine months ended September 30, 2022 that were $78.8 million, or 34%, higher than the nine months ended September 30, 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $8.2 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rate, the increase was driven by (i) higher billed rooms at our lodges as occupancy in the first nine month of 2021 was negatively impacted by the COVID-19 pandemic, (ii) a higher average daily rate at our lodges largely due to occupancy mix and (iii) increased mobile asset activity from pipeline projects.
Our Canadian segment cost of sales and services increased $54.7 million, or 32%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The weakening of the average exchange rate for the Canadian dollar relative to the U.S. dollar by 3% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $5.6 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rate, the increase in cost of sales and services was driven by increased occupancy at our lodges and increased mobile asset activity from pipeline projects.
Our Canadian segment gross margin as a percentage of revenues increased from 26.5% in the nine months ended September 30, 2021 to 27.6% in the nine months ended September 30, 2022. This was primarily driven by an increased relative contribution from mobile asset activity which generates higher gross margin.
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Segment Results of Operations
–
Australian
Segment
Nine Months Ended
September 30,
2022
2021
Change
Revenues ($ in thousands)
Accommodation revenue
(1)
$
114,967
$
109,559
$
5,408
Food service and other services revenue
(2)
90,187
79,215
10,972
Total revenues
$
205,154
$
188,774
$
16,380
Cost of sales and services ($ in thousands)
Accommodation cost
$
55,065
$
53,538
$
1,527
Food service and other services cost
84,836
75,458
9,378
Indirect other cost
5,638
5,176
462
Total cost of sales and services
$
145,539
$
134,172
$
11,367
Gross margin as a % of revenues
29.1
%
28.9
%
0.1
%
Average daily rate for villages
(3)
$
76
$
79
$
(3)
Total billed rooms for villages
(4)
1,505,143
1,382,182
122,961
Australian dollar to U.S. dollar
$
0.707
$
0.759
$
(0.052)
(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 nine months ended September 30, 2022 that were $16.4 million, or 9%, higher than the nine months ended September 30, 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $15.1 million period-over-period decrease in revenues. Excluding the impact of the weaker Australian exchange rate, the increase in the Australian segment was driven by increased activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services villages in Western Australia.
Our Australian segment cost of sales and services increased $11.4 million, or 8%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. The weakening of the average exchange rate for Australian dollars relative to the U.S. dollar by 7% in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021 resulted in a $10.7 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Australian exchange rate, the increase in cost of sales and services was largely driven by increased activity at our Civeo owned villages in the Bowen and Gunnedah Basins and our integrated services villages in Western Australia.
Our Australian segment gross margin as a percentage of revenues increased to 29.1% in the nine months ended September 30, 2022 from 28.9% in the nine months ended September 30, 2021. This was primarily driven by improved margins at Civeo owned villages in the Bowen and Gunnedah Basins as a result of increased activity, partially offset by increased relative revenue contribution from our integrated services business, which has a service-only business model, and therefore generates lower overall gross margins than our accommodation business.
33
Segment Results of Operations – U.S. Segment
Nine Months Ended
September 30,
2022
2021
Change
Revenues ($ in thousands)
$
21,721
$
16,672
$
5,049
Cost of sales and services ($ in thousands)
$
20,760
$
16,629
$
4,131
Gross margin as a % of revenues
4.4
%
0.3
%
4.2
%
Our U.S. segment reported revenues in the nine months ended September 30, 2022 that were $5.0 million, or 30%, higher than the nine months ended September 30, 2021. This increase was due to greater U.S. drilling activity positively impacting our wellsite business that was sold on September 1, 2022, partially offset by reduced revenue from our former West Permian Lodge, which operated in the first nine months of 2021 and was sold in the fourth quarter of 2021.
Our U.S. segment cost of sales and services increased $4.1 million, or 25%, in the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021. This increase was due to greater U.S. drilling activity impacting our wellsite business that was sold on September 1, 2022, partially offset by reduced costs from our former West Permian Lodge, which operated in the first nine months of 2021 and was sold in the fourth quarter of 2021.
Our U.S. segment gross margin as a percentage of revenues increased 4.2% from the nine months ended September 30, 2021 to the nine months ended September 30, 2022 primarily due to improved margins in our wellsite business due to operating efficiencies at higher activity levels, partially offset by our former West Permian Lodge, which operated in the first nine months of 2021 and was sold in the fourth quarter of 2021.
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. In the future, capital may be required to move lodges from one site to another. 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 September 30, 2022 and December 31, 2021 (in thousands):
September 30, 2022
December 31, 2021
Lender commitments
$
200,000
$
200,000
Borrowings against revolving credit capacity
(89,736)
(112,026)
Outstanding letters of credit
(1,352)
(1,439)
Unused availability
108,912
86,535
Cash and cash equivalents
8,361
6,282
Total available liquidity
$
117,273
$
92,817
Cash totaling $62.4 million was provided by operations during the nine months ended September 30, 2022, compared to $63.2 million provided by operations during the nine months ended September 30, 2021. During the nine months ended September 30, 2022 and 2021, $29.9 million and $5.0 million was used in working capital, respectively. The increase in cash used in working capital in 2022 compared to 2021 is largely due to the timing of customer payments and revenue recognition as it relates to mobile asset activity in Canada during the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021.
Cash was used in investing activities during the nine months ended September 30, 2022 in the amount of $5.3 million, compared to cash used in investing activities during the nine months ended September 30, 2021 in the amount of $2.1 million. The increase in cash used in investing activities was primarily due to higher capital expenditures. Capital expenditures totaled
34
$17.5 million and $9.6 million during the nine months ended September 30, 2022 and 2021, respectively. Capital expenditures in both periods were primarily maintenance related. Offsetting these capital expenditures, we received proceeds from the sale of property, plant and equipment of $12.0 million during the nine months ended September 30, 2022 primarily related to the sale of our Kambalda village and undeveloped land holdings in Australia, unused corporate office space and various mobile assets in Canada and our wellsite business in the U.S., compared to $7.5 million during the nine months ended September 30, 2021 primarily related to the sale of our manufacturing facility and mobile assets in Canada.
We expect our capital expenditures for 2022 to be in the range of $24 million to $29 million, which excludes any unannounced and uncommitted projects, the spending for which is contingent on obtaining customer contracts or commitments. Our 2022 capital expenditures estimate includes the capital expenditures associated with our recently announced 12-year contract renewal for our Wapasu Lodge in the Canadian oil sands. 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 and return of capital to shareholders. We continue to monitor the global economy, commodity prices, demand for crude oil, met coal, LNG and iron ore, inflation, the COVID-19 global pandemic and the responses thereto and the resultant impact on the capital spending plans of our customers in order to plan our business activities, and we may adjust our capital expenditure plans in the future.
Net cash of $53.1 million was used in financing activities during the nine months ended September 30, 2022 primarily due to net repayments under our revolving credit facilities of $14.8 million, term loan repayments of $23.1 million, repurchases of our common shares of $14.2 million and payments to settle tax obligations on vested shares under our share-based compensation plans of $1.0 million. Net cash of $61.1 million was used in financing activities during the nine months ended September 30, 2021 primarily due to repayments of term loan borrowings of $117.6 million, payments to settle tax obligations on vested shares under our share-based compensation plans of $1.1 million, debt issuance costs of $4.4 million and repurchases of our common shares of $0.4 million, partially offset by net borrowings under our revolving credit facilities of $62.5 million.
The following table summarizes the changes in debt outstanding during the nine months ended September 30, 2022 (in thousands):
Balance at December 31, 2021
$
175,130
Borrowings under revolving credit facilities
204,951
Repayments of borrowings under revolving credit facilities
(219,775)
Repayments of term loans
(23,059)
Translation
(11,031)
Balance at September 30, 2022
$
126,216
We believe that cash on hand and cash flow from operations will be sufficient to meet our anticipated liquidity needs for the next 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.
35
In August 2022, 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 685,614 common shares, over a twelve month period. See Note 12 – Share Repurchases to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.
Credit Agreement
As of September 30, 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.
As of September 30, 2022, we had outstanding letters of credit of $0.3 million under the U.S. facility, zero under the Australian facility and $1.1 million under the Canadian facility. We also had outstanding bank guarantees of A$0.8 million under the Australian facility.
See Note 8 – 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 September 30, 2022, thereby increasing the liquidation preference to $10,939 per share as of September 30, 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.
36
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 September 30, 2022, we had $126.2 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 $1.3 million annually, based on our floating-rate debt obligations and interest rates in effect as of September 30, 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$232 million and A$232 million, respectively, at September 30, 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 September 30, 2022 would result in translation adjustments of approximately $23 million and $23 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 September 30, 2022, at the reasonable assurance level.
Changes in Internal Control over Financial Reporting
During the three months ended September 30, 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.
37
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 September 30, 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
July 1, 2022 - July 31, 2022
—
—
—
475,724
August 1, 2022 - August 31, 2022
475,724
(1) (3)
$
28.72
100,971
374,753
September 1, 2022 - September 30, 2022
—
—
—
685,614
(2)
Total
475,724
$
28.72
100,971
685,614
(1)
In August 2021, our Board authorized a common share repurchase program (the 2021 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 100,971 of our common shares outstanding for approximately $3.0 million during the three months ended September 30, 2022 under the 2021 Share Repurchase Program.
(2)
In August 2022, our Board authorized a new common share repurchase program (the 2022 Share Repurchase Program and, together with the 2021 Share Repurchase Program, the "Share Repurchase Programs") to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 685,614 common shares, over a twelve month period. We have not repurchased any shares under the 2022 Share Repurchase Program as of September 30, 2022.
(3)
In addition to the Share Repurchase Programs, we repurchased 374,753 common shares from a shareholder for approximately $10.7 million during the three months ended September 30, 2022.
38
ITEM 6.
Exhibits
(a)
INDEX OF EXHIBITS
Exhibit No.
Description
10.1*
Retention Commitment Agreement, dated as of July 26, 2022, between Civeo Corporation and Allan D. Schoening (incorporated herein by reference to Exhibit 10.1 to the Current Report on Form 8-K (File No. 001-36246) filed on August 1, 2022).
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.
39
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: October 28, 2022
By
/s/ Carolyn J. Stone
Carolyn J. Stone
Senior Vice President, Chief Financial Officer and Treasurer (Duly Authorized Officer and Principal Financial Officer)
40