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id="i1b29bce59b52438f94b6667de32f5991_1"></div><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><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%">UNITED STATES </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%">SECURITIES AND EXCHANGE COMMISSION</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%">Washington, D.C. 20549</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" 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4980</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%;text-decoration:underline"><ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGFibGU6MDM2MTMxOTFmMTAzNDA3NmFiMWRjYTY2ODU3MzM3NmIvdGFibGVyYW5nZTowMzYxMzE5MWYxMDM0MDc2YWIxZGNhNjY4NTczMzc2Yl80LTEtMS0xLTA_3a95077a-c0bd-4d64-a6a4-34b3b2750aa6">77002</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGFibGU6MDM2MTMxOTFmMTAzNDA3NmFiMWRjYTY2ODU3MzM3NmIvdGFibGVyYW5nZTowMzYxMzE5MWYxMDM0MDc2YWIxZGNhNjY4NTczMzc2Yl81LTAtMS0xLTAvdGV4dHJlZ2lvbjo0MzRmMjdiMDdhNzk0OGVlODUwMjZmNzY2MzdlYjUwZV84_f91a4f0e-da56-4f5e-8a48-a6f726d225e6">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;margin-top: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGV4dHJlZ2lvbjo1NTc0ZmM1YjE1N2E0MDNkYWJjMzU1NGRlYjk0YzVlYl8yMzk_7814486c-78a3-4f25-acb3-6d868c13b927">713</ix:nonNumeric>) <ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGV4dHJlZ2lvbjo1NTc0ZmM1YjE1N2E0MDNkYWJjMzU1NGRlYjk0YzVlYl8yNDM_be983305-e077-4a04-9adb-848ee6fababc">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:11pt;margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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" 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGFibGU6YTFiMjEyZDc5YzM0NDIxMmI2ZDFmZTc3N2RlYzk3OWEvdGFibGVyYW5nZTphMWIyMTJkNzljMzQ0MjEyYjZkMWZlNzc3ZGVjOTc5YV8xLTEtMS0xLTA_8f0e6be3-218a-481b-8ea0-32e41aceb077">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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGFibGU6YTFiMjEyZDc5YzM0NDIxMmI2ZDFmZTc3N2RlYzk3OWEvdGFibGVyYW5nZTphMWIyMTJkNzljMzQ0MjEyYjZkMWZlNzc3ZGVjOTc5YV8xLTItMS0xLTA_8b8dca0a-566b-42c7-bf82-20bac62abb6e">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 style="margin-bottom:5pt;margin-top:6pt"><table 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="margin-bottom:5pt;margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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 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contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGFibGU6ZjBjMWVlZjkyOGUyNDVhOTgxYzA5OWY1N2VmYTZmYTUvdGFibGVyYW5nZTpmMGMxZWVmOTI4ZTI0NWE5ODFjMDk5ZjU3ZWZhNmZhNV8wLTUtMS0xLTA_b81ac3c2-3229-4bf8-8d5a-a16adbbfd2a3">&#9744;</ix:nonNumeric></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td 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style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGFibGU6ZjBjMWVlZjkyOGUyNDVhOTgxYzA5OWY1N2VmYTZmYTUvdGFibGVyYW5nZTpmMGMxZWVmOTI4ZTI0NWE5ODFjMDk5ZjU3ZWZhNmZhNV8yLTMtMS0xLTA_1042aa2e-1e39-4b39-a9a5-1d498ce1ebb9">&#9746;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="margin-top: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="margin-bottom:5pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGFibGU6OWE3NGYxNmRlN2U5NDIxOWIzM2JiY2NlNWFkOTcwZjgvdGFibGVyYW5nZTo5YTc0ZjE2ZGU3ZTk0MjE5YjMzYmJjY2U1YWQ5NzBmOF8wLTEtMS0xLTA_966dc8fb-8bc3-464c-ae4d-27622089b634">&#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="i01bb80f1b70f4966b23a43fefdff677a_I20201023" decimals="INF" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xL2ZyYWc6NTU3NGZjNWIxNTdhNDAzZGFiYzM1NTRkZWI5NGM1ZWIvdGV4dHJlZ2lvbjo1NTc0ZmM1YjE1N2E0MDNkYWJjMzU1NGRlYjk0YzVlYl80Mzk4MDQ2NTEyOTAz_1b66978a-18d7-45ce-b3ed-05be4152d4dd">170,582,021</ix:nonFraction> common shares outstanding as of October&#160;23, 2020.</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="i1b29bce59b52438f94b6667de32f5991_7"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CIVEO CORPORATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">INDEX</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:90.261%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Page No.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 72pt;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 36pt;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, 2020 and 2019&#160;</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="#i1b29bce59b52438f94b6667de32f5991_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, 2020 and 2019</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="#i1b29bce59b52438f94b6667de32f5991_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, 2020 (unaudited) and December 31, 2019</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="#i1b29bce59b52438f94b6667de32f5991_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, 2020 and 2019</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="#i1b29bce59b52438f94b6667de32f5991_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, 2020 and 2019&#160;</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="#i1b29bce59b52438f94b6667de32f5991_28">8</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;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="#i1b29bce59b52438f94b6667de32f5991_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="#i1b29bce59b52438f94b6667de32f5991_85">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="#i1b29bce59b52438f94b6667de32f5991_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 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="#i1b29bce59b52438f94b6667de32f5991_91">38</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="#i1b29bce59b52438f94b6667de32f5991_94">38</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 78.75pt;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="#i1b29bce59b52438f94b6667de32f5991_100">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%">Item 1A.&#160; Risk Factors</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div 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contextRef="ib4a07c662b0b40b8811b9f65024080b9_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfNS0zLTEtMS0w_697e6471-8d54-4c5d-ba5c-80f8eccf10bc">872</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" 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contextRef="ieb085cce248a4a6c9a3bbe5e64bd93e0_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfNS03LTEtMS0w_0f542013-3c39-4a29-8e7f-90c08540fe72">4,662</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 Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfNi0xLTEtMS0w_50efbba9-7eaf-4678-879c-873487fa27d6">142,857</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfNi0zLTEtMS0w_f76a7bab-de13-4900-a813-ed8865b8ebdc">148,163</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfNi01LTEtMS0w_7f6d25f8-9060-4fc7-bb98-c54b92d943c7">396,351</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfNi03LTEtMS0w_5197aab6-5876-4a47-be6d-a9fffc6405bb">378,866</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 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOC0xLTEtMS0w_331d3b29-7bf0-4145-811b-245b9bafa9ff">92,147</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="i0e6b6e30b06d4b40bb6be0a1caaa9f4e_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOC0zLTEtMS0w_6bb6a155-3c16-44dc-beaa-46beb2ed4d79">93,642</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="i74e8f52d2b2a4f798e950fa3b0dc87c2_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOC01LTEtMS0w_2bb154e7-80aa-4071-bb67-1328cbdb246d">267,051</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="id80e00e33e0b4cd190f9404f5920beb0_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOC03LTEtMS0w_1e6c8fdd-3599-419e-8d76-b3cec0851bf5">243,945</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 6.75pt;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="ieede29650fae4766a0da658d487e66b7_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOS0xLTEtMS0w_5bea2086-28d4-4a8f-8f84-dd23a6a16bb2">3,131</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="ib4b867246a914164baacfb8a300a8879_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOS0zLTEtMS0w_8dd5f9a6-adca-44a2-939d-6a98863f87e9">5,072</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="i23c301883a804210860d6fe99f9ac118_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOS01LTEtMS0w_2e4dcb04-1ed6-4bb7-8b68-f03157026add">11,559</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="ib4a4aed0c66f4ad1ab52415c10e8d2e1_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfOS03LTEtMS0w_f680505f-51d0-4722-850d-5595ebf0e2e0">16,579</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 6.75pt;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 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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="i3a61668a132a49a69a969700d1345f29_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTAtNS0xLTEtMA_a45dd20d-0745-4b0f-88ff-f78173f563d8">5,270</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="ieb085cce248a4a6c9a3bbe5e64bd93e0_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTAtNy0xLTEtMA_ffff1245-7bb2-44aa-b944-432699e3d3d0">3,826</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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTEtMy0xLTEtMA_42daa624-88b7-4614-9d48-7b5f451c11b4">14,334</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTEtNS0xLTEtMA_9bf93cb1-a2f0-46fa-84d4-eae802155120">38,889</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTEtNy0xLTEtMA_b6a373c9-00f4-4763-814e-460ff54ecd82">42,960</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 6.75pt;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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTItNy0xLTEtMA_e80f53f2-4e95-4950-8ad0-037ba7f9837d">92,974</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 6.75pt;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%"><ix:nonFraction 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contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTMtMy0xLTEtMA_08f0a11d-1aad-4ead-aa17-a145302b8de1">&#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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTMtNS0xLTEtMA_2e509776-a8fd-4b7d-81ac-ed911531a3f5">144,120</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTMtNy0xLTEtMA_551cfd2e-9b42-4c3f-a92f-09950e3364a2">5,546</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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other operating expense </span></td><td colspan="2" style="background-color:#cceeff;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%"><ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostsAndExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTUtMy0xLTEtMA_4f3d8458-e6a6-45cb-91e9-d3054937e49b">145,287</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 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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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostsAndExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTUtNy0xLTEtMA_379dfa31-ec1a-4d1a-89f1-88f9eb51c36c">405,939</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTYtMS0xLTEtMA_a5894cc9-2440-4eca-842c-3dd981d08dc2">7,090</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTYtMy0xLTEtMA_ef1a6d1f-f8b2-44f1-8eb7-0ece574bdd46">2,876</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTYtNS0xLTEtMA_97018a6c-e90e-4cb4-a046-0a279647114a">143,820</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTYtNy0xLTEtMA_de44189b-5ea2-4348-ad84-5b36c1c864f5">27,073</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTgtMS0xLTEtMA_06da1fcb-bd76-464c-ac97-2a6c9f3e8006">3,646</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTgtMy0xLTEtMA_673f6816-daff-4201-abb2-cd78260c2651">7,315</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMTgtNS0xLTEtMA_e56bc6b6-38f8-4639-a519-44a926b0a162">13,095</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" 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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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjAtNS0xLTEtMA_982c5ea8-2dac-4ee9-9360-09a17adeccc3">20</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:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjEtMS0xLTEtMA_3b296ded-fbc7-4bf0-9bcf-e7f05c350e1a">4,542</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjEtMy0xLTEtMA_59b502e9-e770-46f4-9136-89383af51e8c">2,849</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjEtNS0xLTEtMA_5872a51e-818a-412e-9e42-a6d3a8777e10">17,209</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjEtNy0xLTEtMA_1535cc49-abe8-4fe1-b63e-490238a93a97">6,882</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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) before income taxes</span></td><td colspan="2" style="background-color:#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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjItMS0xLTEtMA_45de0748-c05e-4dfb-9aa0-02f07252c79d">7,603</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjItMy0xLTEtMA_802e1e11-0afd-4538-9464-21f3de38ca8a">1,573</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjItNS0xLTEtMA_264777f5-40b0-426c-a639-379fa4fb59a1">140,069</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjItNy0xLTEtMA_76076d73-70dc-44bc-960b-a3f98c93d0ce">40,795</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 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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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjMtMy0xLTEtMA_66ed7634-56b2-4345-9e9c-655abb6fc205">6,629</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjMtNS0xLTEtMA_0fd95d3e-da13-4e63-8dbd-7b4f3771c1e4">8,509</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjMtNy0xLTEtMA_6e1f8523-82de-4d9c-9b29-d0ecfc7f0ddc">13,963</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)</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjQtMS0xLTEtMA_70d32330-4241-400b-8e1e-a9dfdb893eea">7,423</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjQtMy0xLTEtMA_83b28905-f58c-4f9f-b1da-8c25e23624f8">5,056</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjQtNS0xLTEtMA_127ab1d8-4c6a-4dec-9f3f-a557c1a83b1d">131,560</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjQtNy0xLTEtMA_f9f211c8-be5c-4f98-a372-c80fd04ce2b1">26,832</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 6.75pt;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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjUtMS0xLTEtMA_2fd87034-7853-4ecb-990d-0b9934b2d7bd">434</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjUtMy0xLTEtMA_d8824fb3-4fb8-4d46-ac27-c8c1fbae2326">60</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 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjUtNy0xLTEtMA_8adb4449-4d57-483d-a1da-06917b6aa637">60</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjYtMS0xLTEtMA_e86bff4e-9702-43f5-ae88-5b10c6c97697">6,989</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjYtMy0xLTEtMA_b7487034-7015-450f-ab11-18c7eb16ca8b">4,996</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjYtNS0xLTEtMA_d0dedffc-c422-4b6f-a5a8-d3fb81365d0a">132,474</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjgtMS0xLTEtMA_2e332618-b59f-4510-bd68-e59f6ca0a452">6,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjgtMy0xLTEtMA_ed60342b-c623-4c41-bcdf-973e57ea6625">4,532</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjgtNS0xLTEtMA_9f0248cf-5bd6-4009-9e9a-0c9df3c008cf">133,885</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="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMjgtNy0xLTEtMA_22812ff2-8819-46b0-9d6b-c89214f17185">28,276</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"><div><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzItMS0xLTEtMA_531860a8-f918-4cde-86fa-0fbf87f39508">0.03</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzItMy0xLTEtMA_3e8aa1a1-3e30-487b-8d80-396feae4bcf8">0.02</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzItNS0xLTEtMA_5705ee26-f5df-4bef-861b-95d4b67fbebd">0.79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzItNy0xLTEtMA_84c63ddb-4094-4a84-9a71-b32e5350beea">0.17</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzQtMS0xLTEtMA_998d45a5-04ea-4d80-9fdf-ab700a4f68d3">0.03</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzQtMy0xLTEtMA_31c6c130-f77d-4654-9ad8-5992b0519211">0.02</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzQtNS0xLTEtMA_9df1103f-2a92-4146-a4d7-98fbccb7a622">0.79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzQtNy0xLTEtMA_1c900b6e-161f-4e17-bb85-295eb1708e03">0.17</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 6.75pt;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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzctMS0xLTEtMA_8afd07cb-1863-4ab7-8abe-d8193350935d">169,924</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzctMy0xLTEtMA_5da52197-b1fc-4dc1-a509-603483f7ca57">167,640</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzctNS0xLTEtMA_5fb2b3a6-2e55-4671-8f3a-8a8aaf41af8e">169,420</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xNi9mcmFnOjgwMzBmNWM4NTYyNzRkZmJhMmY5MmZiNWMzMDhmMzdlL3RhYmxlOjhiMDVjYWI5MTlmNTQyOWJiZGFlZGY0MTRlYmUyNmE0L3RhYmxlcmFuZ2U6OGIwNWNhYjkxOWY1NDI5YmJkYWVkZjQxNGViZTI2YTRfMzctNy0xLTEtMA_99e512cf-b8f5-4bfb-a365-ef535196f198">166,842</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 6.75pt;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 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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="i1b29bce59b52438f94b6667de32f5991_19"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In Thousands)</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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 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unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfMy0zLTEtMS0w_10870c95-6a79-44cf-b345-8243d46a62d4">5,056</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%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfMy03LTEtMS0w_02777343-8109-4d1c-adca-1c0122727223">26,832</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi0wLTEtMS0wL3RleHRyZWdpb246YWU3MDNiZjczYmIzNGRmNGJkN2I0M2NlYWVkMTJjY2JfNTI_3c6ba796-b219-470e-b5f1-1d4d5009798c"><ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi0wLTEtMS0wL3RleHRyZWdpb246YWU3MDNiZjczYmIzNGRmNGJkN2I0M2NlYWVkMTJjY2JfNTI_5560d00b-2d25-4c06-bbc5-f9bd468fcf2e"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi0wLTEtMS0wL3RleHRyZWdpb246YWU3MDNiZjczYmIzNGRmNGJkN2I0M2NlYWVkMTJjY2JfNTI_5d7a0459-874a-4176-b611-cbfb8c40d442"><ix:nonFraction unitRef="usd" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi0wLTEtMS0wL3RleHRyZWdpb246YWU3MDNiZjczYmIzNGRmNGJkN2I0M2NlYWVkMTJjY2JfNTI_b9d2620e-5c06-4e7c-9f59-0ad3ae78455a">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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi0xLTEtMS0w_cb4e4a52-e318-4803-add1-42480be74b98">11,131</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi0zLTEtMS0w_c97b0012-788e-4a89-bc32-ec3051ca363c">12,096</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi01LTEtMS0w_2a9c48bc-e8dc-4731-bf84-68d1b0dcd6f8">8,025</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNi03LTEtMS0w_7a023251-dd37-4dab-8573-09a65153282f">5,633</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 income (loss), net of taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNy0xLTEtMS0w_4cf2fc50-c9b1-48a9-8133-ab84209bda78">11,131</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNy0zLTEtMS0w_d10a77b2-48d7-4cb3-8bf3-dbceed67a830">12,096</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNy01LTEtMS0w_2d23fa59-ce4a-4bf7-82c8-40f215e5dde3">8,025</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfNy03LTEtMS0w_fd13e703-968a-4b5f-a045-10956fa2385b">5,633</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 income (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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfOS0xLTEtMS0w_26c2fca1-f590-41c1-93e3-115d59dd912a">18,554</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfOS0zLTEtMS0w_c85a00f0-c40b-40a6-9daf-4058fbef516f">7,040</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfOS01LTEtMS0w_b38e9cab-e6e0-48f9-be13-a9bf62cc9625">139,585</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" 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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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8xOS9mcmFnOjdhZDQ5MTQ3OGFhYTQ0OTA5NGFmZGNmZDMyNWNmYzE5L3RhYmxlOjc2M2QyYTY1MmNiNjQ0Y2Q4NDIwZmZiNTIxMWQ3ZGM0L3RhYmxlcmFuZ2U6NzYzZDJhNjUyY2I2NDRjZDg0MjBmZmI1MjExZDdkYzRfMTAtNy0xLTEtMA_212fff5f-f66b-43fc-9d8a-4442e05ec846">60</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 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight: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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" 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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="i1b29bce59b52438f94b6667de32f5991_22"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center;text-indent:9pt"><span 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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, 2020</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, 2019</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:8pt;font-weight:400;line-height:100%">(Unaudited)</span></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="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%">ASSETS</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 assets:</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 6.75pt;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%">Cash and cash equivalents</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" 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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%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNi0zLTEtMS0w_57c43372-03ca-46fc-8515-8ffcba8aae46">99,493</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 6.75pt;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%">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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNy0xLTEtMS0w_5ad7888f-d3b5-43be-b814-cfdf26b33ceb">5,775</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNy0zLTEtMS0w_ecd31c04-bb73-42d2-93c8-62d30f046a94">5,877</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 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfOC0xLTEtMS0w_fd432fad-f33f-4c18-b81a-7be9d060a4b1">9,369</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfOC0zLTEtMS0w_2aa5b62a-828e-41b4-8c58-036b212b971c">7,247</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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfOS0xLTEtMS0w_9a3d6ea5-26df-423d-a0d5-f86c2e5d4bd4">7,737</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfOS0zLTEtMS0w_2bde3356-9b73-4445-a347-bfba7c84c269">7,904</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTAtMS0xLTEtMA_814c0c3b-e49e-4447-8c96-f672402bbfce">&#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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTAtMy0xLTEtMA_5115c6ba-f24d-48d0-9dde-28e6d89889b2">7,589</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 18pt;text-align: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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTEtMS0xLTEtMA_0a6bf1dc-2687-472c-8b82-da5ccc6b93b4">122,573</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTEtMy0xLTEtMA_381b608a-44dd-48f1-ad0e-75407437947b">131,441</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 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTMtMy0xLTEtMA_9a523fb3-9731-416d-95e2-ca2b299eb36e">590,309</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTQtMS0xLTEtMA_9fe0cf8f-7b56-4caa-8eb3-4de5551e9a18">8,086</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTQtMy0xLTEtMA_357862be-e58b-418f-b537-7877fbb570a3">110,173</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction 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contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTUtMy0xLTEtMA_d4d160c8-3234-43ea-b763-7b96ebed021a">111,837</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTYtMy0xLTEtMA_38cef749-e51c-480c-8565-87e88053970f">24,876</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;text-align: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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTctMS0xLTEtMA_0f54f135-a898-41d2-9730-24b1e8bbf03c">1,550</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTctMy0xLTEtMA_df30c21a-3d80-4d51-a5be-b5c61ba2212e">1,276</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 6.75pt;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTgtMS0xLTEtMA_4fba36c4-e16a-40d2-af11-d3499e7a850b">732,936</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMTgtMy0xLTEtMA_f3836a31-5200-4250-a810-24231fc7a5ee">969,912</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 6.75pt;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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjMtMy0xLTEtMA_af2dc1b5-00d9-4519-8cc4-a60c2296f250">36,971</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjQtMS0xLTEtMA_b557d8e7-ad18-42f7-9adf-c453aff994a9">22,229</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjQtMy0xLTEtMA_06c09db5-6d79-477c-a411-783325ad770f">21,755</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjUtMS0xLTEtMA_6099fada-c874-46e1-95ec-18ee82a3390b">379</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjYtMS0xLTEtMA_74008e75-116e-446a-b246-7a1e7909700a">32,978</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjYtMy0xLTEtMA_a531da1e-ef1f-432b-b016-a1f1b353512f">35,080</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 6.75pt;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%">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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjctMS0xLTEtMA_51adb908-b94a-45d3-a6e2-273b7fc75e5f">7,801</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjctMy0xLTEtMA_7809184f-0be4-4964-83c7-6d1f79fcc1fc">7,165</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjgtMS0xLTEtMA_975bcec1-fe40-4f93-a1d0-ed8297f277a3">6,353</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjgtMy0xLTEtMA_08f5593f-3093-4d09-9467-1f2440fae420">8,741</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 18pt;text-align: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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjktMS0xLTEtMA_74fe8da9-6b8a-47d4-b28f-b6f459ed9b55">106,856</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMjktMy0xLTEtMA_d4b7bacc-7396-43a4-ae32-a4831055c132">110,040</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 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzEtMy0xLTEtMA_b0b6dd04-7053-496e-a45e-369317fff2db">321,792</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzItMS0xLTEtMA_c27fbe73-7e7d-4d33-bf20-17c4017dd890">&#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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzItMy0xLTEtMA_2dbbe6d9-5309-4c7e-9232-8de01d0628b3">9,452</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzMtMS0xLTEtMA_c7edd84c-dc31-4a88-85e1-13a683dea699">18,035</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzMtMy0xLTEtMA_d56f3268-0ade-4d38-9a8a-f1f029f1c1b4">21,231</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 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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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzUtMS0xLTEtMA_b38c85bf-bf07-4098-bffd-0eb4b7330f63">379,324</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzUtMy0xLTEtMA_9113c7e1-0b95-495f-a400-94e18b618f9b">479,107</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 11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzctMS0xLTEtMA_2fc9a543-a471-433c-86ae-e6f06b44a37c"></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="i62fa87e12ae042a19dc79db92dd96443_I20191231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfMzctMy0xLTEtMA_98a58db4-72ae-43cc-86af-1d210b405942"></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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzQw_98c38baa-c15b-4c04-bbde-dac6e09a73f1"><ix:nonFraction unitRef="usdPerShare" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzQw_aaf9a9b2-e26e-40f1-ba59-e22bdf209355">no</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzU0_0ff55e32-4cc1-41bc-82c9-e36b80948624"><ix:nonFraction unitRef="shares" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzU0_21a6ded6-2244-4434-a24d-e255d8765aad">50,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzc2_a6ba703e-1fd0-4414-a5a8-4145cb5198c6"><ix:nonFraction unitRef="shares" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzc2_b58b86a7-4ba1-463a-9c67-164ec7a29bd5"><ix:nonFraction unitRef="shares" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzc2_f4b4fd88-2c3c-40e3-b6ba-992b4f8ef538"><ix:nonFraction unitRef="shares" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzc2_f7e76e4f-119d-410c-9a7b-87099a229ec3">9,042</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>, shares issued and outstanding, respectively; aggregate liquidation preference of $<ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzE2MQ_aa74fe20-89c5-4fa5-80d4-6efbe51ee406">95,039</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOmZjNjQ1YmZlMmJhOTQ2YmViYzY1ZTBkMzNhYjRhN2NiXzE2OA_417656fb-2de3-4ce0-b593-6e02542ff3be">93,627</ix:nonFraction> as of September 30, 2020 and December 31, 2019)</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMS0xLTEtMA_8437bf31-1c04-4266-823a-a97282a81570">59,540</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDAtMy0xLTEtMA_2300b943-da3c-48cc-9152-c39f0f4db8c8">58,129</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:CommonStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzE5_128a14aa-d437-46a5-a7bb-5e503fa5caef"><ix:nonFraction unitRef="usdPerShare" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:CommonStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzE5_20c32707-94d1-4e86-9fdb-674fe01825d2">no</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzMz_136f090a-e9d9-43d8-9873-f710c0b5f68a"><ix:nonFraction unitRef="shares" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzMz_9b791492-433e-47b8-a49b-8dfab8c84b38">550,000,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzU1_b7ceb34b-127a-49e2-ad01-eb488dfff917">173,746,532</ix:nonFraction> shares and <ix:nonFraction unitRef="shares" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzY5_9dfff1e5-218f-4afa-901e-06fb529d3137">171,656,039</ix:nonFraction> shares issued, respectively, and <ix:nonFraction unitRef="shares" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzEwNQ_ece83eb9-78c2-4cc7-9e05-be3b6d3548c8">170,582,021</ix:nonFraction> shares and <ix:nonFraction unitRef="shares" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlY2YxODgxODVmMjQ1N2Q5OTg4MmM2YjY1NWFlYzdhXzExOQ_e6466ea3-cac0-4ad0-9a21-94c6fc497421">169,556,403</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMS0xLTEtMA_5bfc7fac-55a0-45f6-98b3-905b67026702">&#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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDEtMy0xLTEtMA_62452241-24ca-4135-9a1a-016deccda4ed">&#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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDItMS0xLTEtMA_7da5614d-4b33-4e9f-a284-234feadc9d78">1,577,053</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDItMy0xLTEtMA_0477a490-d1ca-4312-b9b5-05937e0c402a">1,572,249</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDMtMS0xLTEtMA_c32e1943-9521-4b6f-a6a8-4ca9e16208e3">905,475</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDMtMy0xLTEtMA_1ba18a19-7e51-4db3-b212-cabc38b3b692">771,590</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDQtMC0xLTEtMC90ZXh0cmVnaW9uOjAyNTliOWE0YWQ1ODQ2MTZhNzA5ZmJjNGMwZjEzMjk5XzQ0_90952840-657a-40c9-85c6-de0d9555f3ed">3,164,511</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDQtMC0xLTEtMC90ZXh0cmVnaW9uOjAyNTliOWE0YWQ1ODQ2MTZhNzA5ZmJjNGMwZjEzMjk5XzUx_edd5afd6-9641-44dc-915d-6390fd5efbc8">2,099,636</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDQtMS0xLTEtMA_460f34ae-caf3-4562-8f50-92b8ff1a0033">6,930</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDQtMy0xLTEtMA_ca6af046-19f8-4235-8ea9-8db2f18dede2">5,472</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDUtMS0xLTEtMA_b58f6369-1515-4977-9fb4-fdec01a84bec">371,212</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDUtMy0xLTEtMA_50cb4f76-0dcc-48c5-95ba-d2d3f8d8d7c9">363,173</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 18pt;text-align: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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDYtMS0xLTEtMA_fbdbea58-1836-470a-b518-80aaaa08f327">352,976</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDYtMy0xLTEtMA_a528f17a-5d30-47b9-a541-58670968bca5">490,143</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" name="us-gaap:MinorityInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDctMS0xLTEtMA_3e8bf6f0-ea42-41e2-bef6-10ea2b74fc3f">636</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" name="us-gaap:MinorityInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDctMy0xLTEtMA_95ef8117-4c40-4381-bcd3-30f68a9e018f">662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total shareholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDgtMS0xLTEtMA_0ae77641-e562-4cee-975b-03d62962c292">353,612</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDgtMy0xLTEtMA_0c85a8fa-db49-41bb-933b-d2c75d22bc44">490,805</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align: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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDktMS0xLTEtMA_e6df6e53-7491-446a-b8b8-dcb0030edaa5">732,936</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yMi9mcmFnOjM1OTk5MjRkN2Y4MDQ0Njg5MWQyNzM4YzU3NTRmNDkxL3RhYmxlOjJiNWQ5ODM0ZGFmMTRlNTlhMzIwMzBjMTAyODUxN2ZhL3RhYmxlcmFuZ2U6MmI1ZDk4MzRkYWYxNGU1OWEzMjAzMGMxMDI4NTE3ZmFfNDktMy0xLTEtMA_67403c1e-0f38-4a62-8f3f-1414b4188307">969,912</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;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="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="i1b29bce59b52438f94b6667de32f5991_25"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:23.789%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.294%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.821%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.062%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.333%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Attributable to Civeo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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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="i86ab583dc7034b94b9e7233db57c6ed2_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size: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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="if2eb9eca0db04e4bb2aa9ee6253dbcd7_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTAtNS0xLTEtMA_fc97c8d8-f89d-4ff5-9f50-e76925b66ff4">1,569,734</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95385c6135244a5ba3744e5aad3f7cbb_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTAtNy0xLTEtMA_d6308e5f-7e47-48e3-8c38-92dee99b80a5">739,526</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i96f94ef80c354071bfaff58a57eb1bea_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTAtOS0xLTEtMA_b2df8e00-7d50-4eb5-bf39-918167fc5f5e">5,472</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i886d5e4b819c4e4cb7521a35f9c67c6a_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTAtMTEtMS0xLTA_12233938-651f-46c9-8fe9-ff44b3e29a28">376,882</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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%">&#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 New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a2b7afed2c5418f9dcca061e8debf6e_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTAtMTUtMS0xLTA_e07621c9-5f4e-4935-b26f-35d2cd6cf499">505,518</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, June 30, 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="i9ce1bf38986a4d8c9cc830afd9ac7149_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTItMS0xLTEtMA_a0fc91bf-78bf-4ad0-83ef-13ea966e498a">59,068</ix:nonFraction></span><span style="color:#000000;font-family:'Times New 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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="ic81c0ab9f7f74eca8a9fac037dacdf02_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTMtMTUtMS0xLTA_71fa382c-a48b-4970-ada2-a936e4d7dc63">7,423</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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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="i917de274bb114c7ba188142f3fcc914b_D20200701-20200930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTYtNy0xLTEtMA_c881f8ff-1d5b-47ed-9372-1b38b93ca502">472</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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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTctMTUtMS0xLTA_8348e54f-6826-4640-8df5-15b476343e47">1,265</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:700;line-height:100%">Balance, September 30, 2020</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="if1e007a6f65d44f187b72b8cb74daced_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTgtMS0xLTEtMA_0bc02572-d8e0-430c-8408-9ff30c0e0ad0">59,540</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 New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1ddfba29acd46f8bdc6fc3aab589c2f_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTgtNS0xLTEtMA_03e9aaf8-fd24-4ecc-b172-4d0e797afde2">1,577,053</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i416996aeb37f46e8b52b2fe1c2c643f5_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTgtNy0xLTEtMA_d93d45ca-3828-4f42-889e-f0a2ddd6e3c4">905,475</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i78cda1f438874bee8d8b6c2131556e87_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTgtOS0xLTEtMA_3125ed35-5f9a-4e4d-a41e-094c93df351e">6,930</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i26f352252980493f919a0d4d811649e0_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTgtMTEtMS0xLTA_cd2eb400-3449-4413-9c9d-414438badd5d">371,212</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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 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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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMTgtMTUtMS0xLTA_13ff7c5e-0708-4feb-846a-1f4109a146dd">353,612</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;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, 2018</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="i16f5eea3c8f44a5db029b63bc1850f35_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjAtMS0xLTEtMA_9bda8334-d463-42f3-8dc6-2353b9690196">56,280</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="i9cfc5a0ef51244c78484fd67926e4d41_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjAtNS0xLTEtMA_4df39f2e-49ab-4ecc-aba9-28b08a217089">1,562,133</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea73fa4ee588437996c2a706b7e729c6_I20181231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjAtNy0xLTEtMA_16d958fb-1ee9-4832-ab32-fad7f7c975c5">710,551</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 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%">(<ix:nonFraction unitRef="usd" contextRef="i945fa851e0de455d8bbea1d6842c694c_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjItMTEtMS0xLTA_3da8a6f5-29d1-4190-aa8e-ea768a6c801d">5,633</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 1pt 2px 0;text-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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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjUtNy0xLTEtMA_a0e3d1b0-553d-47eb-a72e-62c2ca6ddc64">1,384</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#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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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i509dae529b08469ca4804ebb57f8d301_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjYtOS0xLTEtMA_79b86336-432e-47e7-8314-7d2ece084650">4,283</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 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, September 30, 2019</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: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="i4978a8ae08354cc0813e805b11b50db0_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjctMS0xLTEtMA_16bb77a2-ee4d-42b5-8bad-4f01f158b482">57,664</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="if2eb9eca0db04e4bb2aa9ee6253dbcd7_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjctNS0xLTEtMA_86c86677-5e12-4c27-bf8a-1ad9be114b11">1,569,734</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95385c6135244a5ba3744e5aad3f7cbb_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjctNy0xLTEtMA_9f2883fc-7869-4381-8674-eb0241ad70a6">739,526</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i96f94ef80c354071bfaff58a57eb1bea_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjctOS0xLTEtMA_a9699618-453a-4294-8885-d7d9a3574848">5,472</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i886d5e4b819c4e4cb7521a35f9c67c6a_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjctMTEtMS0xLTA_b7d31b95-9ccc-42b5-8055-8f9ca86706d0">376,882</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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%">&#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;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="i2a2b7afed2c5418f9dcca061e8debf6e_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjctMTUtMS0xLTA_8c988b29-ca74-4358-bde9-d7008ff380e9">505,518</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, 2019</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="ia5c6a6543b92469c86e6d7015147315a_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjktMS0xLTEtMA_7e9b299e-c77f-4852-995f-85bd9188a33e">58,129</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="i3d90569d0be747f1998958d36c629b44_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjktNS0xLTEtMA_192f631c-281c-4d92-ab5c-a84223db6912">1,572,249</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36aea16887524104b5863897b8df2a09_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjktNy0xLTEtMA_cb48a76c-7936-4bfb-8221-68ffefdc633e">771,590</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction 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style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16a3eee1076a443ab873b223344c6484_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMjktMTEtMS0xLTA_1e7b9f12-d57e-4cc0-964f-760c4915083c">363,173</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 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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="id1ef11507ff548b3847540f617667c77_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yNS9mcmFnOmY4OGU5YmU5MDJlMjQ1NTlhOGEyYzU3NmU5NWE1YzE1L3RhYmxlOmQ4MjExNjU5NjNjNTQ2MjM4NzIwZGI5MDcyYzgxZjc5L3RhYmxlcmFuZ2U6ZDgyMTE2NTk2M2M1NDYyMzg3MjBkYjkwNzJjODFmNzlfMzAtNy0xLTEtMA_5e14c9fa-219f-4aad-8e0e-33a5825343c0">132,474</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 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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%">&#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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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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="ib417dc74e97a4dceb6ac5929e8455265_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" 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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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#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;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 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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%">7</span></div></div></div><div id="i1b29bce59b52438f94b6667de32f5991_28"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CIVEO CORPORATION</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED 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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 6.75pt;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%">Non-cash compensation charge</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeBenefitsAndShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfOS0xLTEtMS0w_d79a02a9-1074-4492-8132-ff9bb6b51ec5">4,804</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeBenefitsAndShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfOS0zLTEtMS0w_d2bf01dd-3d26-433b-bfbd-dc28317d3f19">7,601</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 6.75pt;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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnDispositionOfAssets1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTAtMS0xLTEtMA_dbe3edd3-8608-4baa-8d47-658973fd944c">2,581</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnDispositionOfAssets1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTAtMy0xLTEtMA_613fc921-1cd0-466f-a76c-e9a3e12b67ff">4,095</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 6.75pt;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 loss on receivables, 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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTEtMS0xLTEtMA_e8ba3e30-7c14-409d-9465-59c334b3fd50">45</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTEtMy0xLTEtMA_c661d8b8-25ba-4e14-820b-d147a567b724">39</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 6.75pt;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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTItMS0xLTEtMA_7760948f-e187-4933-acc9-0f3c858e7d5b">2,730</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTItMy0xLTEtMA_008f95fc-a612-4f69-9878-b06125113826">2,530</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 6.75pt;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 18pt;text-align: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTQtMS0xLTEtMA_96ed76e0-4a2a-4df5-81aa-ba37a39ef873">5,355</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTQtMy0xLTEtMA_7a4fc3f5-047c-417e-9fe0-ec82dfdd76f7">30,227</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 18pt;text-align: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTUtMS0xLTEtMA_27fc7f58-dca7-479f-baa9-05e5042a01fa">194</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTUtMy0xLTEtMA_67fd1ba9-2533-498a-a3f1-5f229df32975">1,175</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 18pt;text-align: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTYtMS0xLTEtMA_e4a4b0ab-7bec-4354-acfd-225e8a1e6c30">1,247</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTYtMy0xLTEtMA_41cd2fa3-4cdc-405f-bac9-66351d6d3fac">4,958</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 18pt;text-align: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTctMS0xLTEtMA_23936f36-9239-4989-aeed-ce7246178e8a">51</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTctMy0xLTEtMA_5ee84520-4ef8-49b6-b6de-27477de0af7a">345</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 18pt;text-align: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTgtMS0xLTEtMA_5764ad17-4d23-498b-84a4-1de1677b94a7">2,239</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTgtMy0xLTEtMA_23f8fea0-ab12-4c15-825c-90a7f6a077d3">3,328</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 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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTktMS0xLTEtMA_b03a4730-c395-4a03-a274-08564da1c06f">80,675</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMTktMy0xLTEtMA_50caf080-4889-47c5-afe6-15bea65e2c5f">33,526</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 6.75pt;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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjItMS0xLTEtMA_f96703da-85c8-42ef-991b-2c0ca7f1e194">6,244</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjItMy0xLTEtMA_dbf76043-f626-4627-91bf-851b86e28b06">25,517</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 6.75pt;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%">Payments related to acquisitions, net of cash acquired</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjMtMS0xLTEtMA_7a7b7baa-986d-423d-b84b-e4aff0c3aa76">&#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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjMtMy0xLTEtMA_7f91f256-940c-4416-9a11-70d3ed1381fe">16,439</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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from disposition of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjQtMS0xLTEtMA_5a84b069-255c-41fa-8fa6-eef39a19dc82">3,336</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjQtMy0xLTEtMA_b92e4d56-2236-48f8-bb30-ca215e42ee7e">5,482</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 6.75pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjUtMS0xLTEtMA_4d86a00c-90d7-4ecd-ad94-dad288fe9e3e">4,619</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjUtMy0xLTEtMA_15f509a6-125b-4241-8972-38f05437f87b">1,762</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash flows provided by (used in) investing activities</span></td><td colspan="2" style="background-color:#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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjYtMS0xLTEtMA_a945de23-6d15-4355-852c-1d33093c3182">1,711</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjYtMy0xLTEtMA_a2a38daf-36c8-4fcb-b63d-2f9011f259ee">34,712</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%">Cash flows from 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 6.75pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjktMS0xLTEtMA_c2e6893b-a884-48cc-bb9b-6be662b6c403">324,611</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMjktMy0xLTEtMA_73130cc0-98d7-4cfd-8175-e018cdc233f4">340,494</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 6.75pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzAtMS0xLTEtMA_1a8027c0-6a41-46a5-9148-7b22d8b1b1b8">369,122</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzAtMy0xLTEtMA_49b25fa6-6463-4392-aa1e-5a3f67bac52d">310,946</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 6.75pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzEtMS0xLTEtMA_1c01a359-fea4-42aa-84ed-b5a4ab68001c">31,092</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzEtMy0xLTEtMA_b8d9ee16-4dc1-4069-b29f-4251d026833a">26,085</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 6.75pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzItMS0xLTEtMA_966beeba-2ae6-4e4b-9079-82a86a00e852">2,583</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzItMy0xLTEtMA_90be44fe-3933-4422-9952-edbf9508aaa9">1,950</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 6.75pt;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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzMtMS0xLTEtMA_d60e0e31-4a2a-46fe-9784-f18d3c9f54dc">1,458</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzMtMy0xLTEtMA_fa0516ee-2119-4e43-9483-497722cf8537">4,283</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 18pt;text-align: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzQtMS0xLTEtMA_8a261b14-5d9e-4d1e-a155-f4f0468d91ad">79,644</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzQtMy0xLTEtMA_711486f1-f8a4-4fc6-971f-7075941ed997">2,770</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzYtMS0xLTEtMA_d8f893bc-e6a4-40b6-bd45-f9951c644b08">865</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzYtMy0xLTEtMA_992996cf-f849-41cc-b263-381dcc36da81">344</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzctMS0xLTEtMA_f130a1d8-7968-487c-a7c4-659c4612d1e2">3,607</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzctMy0xLTEtMA_042df63f-fbe0-4bb6-8804-1cd2ecd0a9b4">4,300</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzgtMS0xLTEtMA_65192f07-06a3-4a9a-9136-e2268d5e51d2">3,331</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="ibf217f7efd0645069219f408cfaaea9b_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfMzgtMy0xLTEtMA_719a39e4-019a-4b10-87d6-bf2f31f3f331">12,372</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfNDAtMS0xLTEtMA_c173807d-1086-4b93-b7d5-c1b2fac590f4">6,938</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="i2a2b7afed2c5418f9dcca061e8debf6e_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8yOC9mcmFnOmYyOTYzYThmOGRkZTQ2ZjA4NDkyOGViZTcwZmVkZThlL3RhYmxlOmU4ZmI1M2RmYWMzMDQxZGVhMmM4NTUxMGJlZDdmZTEwL3RhYmxlcmFuZ2U6ZThmYjUzZGZhYzMwNDFkZWEyYzg1NTEwYmVkN2ZlMTBfNDAtMy0xLTEtMA_02e8bb6e-bf6b-4ebb-a6e9-5000bf6527f2">8,072</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: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></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 6.75pt;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 1pt;text-align: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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DividendsPreferredStockPaidinkind" scale="3" 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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="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. If the underlying estimates and assumptions upon which the financial statements are based change in future periods, actual amounts may differ from those included in the accompanying consolidated financial statements.</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial statements included in this report should be read in conjunction with our audited financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2019.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i1b29bce59b52438f94b6667de32f5991_37"></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%">2.</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8zNy9mcmFnOmQ0NmE4NjM5MWUzODQ5MDc5MTQxNjE2NmMzOGE3NjUyL3RleHRyZWdpb246ZDQ2YTg2MzkxZTM4NDkwNzkxNDE2MTY2YzM4YTc2NTJfMTA0Mw_3fd86e43-6f46-434d-86a1-c001f1fb9b7a" continuedAt="ia9f3cd22b96b40d0932d91352593a618" escape="true">RECENT ACCOUNTING PRONOUNCEMENTS</ix:nonNumeric></span></div><ix:continuation id="ia9f3cd22b96b40d0932d91352593a618"><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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV8zNy9mcmFnOmQ0NmE4NjM5MWUzODQ5MDc5MTQxNjE2NmMzOGE3NjUyL3RleHRyZWdpb246ZDQ2YTg2MzkxZTM4NDkwNzkxNDE2MTY2YzM4YTc2NTJfMTA0NA_cd9e370e-fb80-4ac3-a8fb-f094cef23c0e" 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%">From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board (the FASB), which are adopted by us as of the specified effective date. 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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="i33a62d3e8d9e441e9fef4e3213290312_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNi0xLTEtMS0w_b004a6de-0956-47e8-a9ff-5fb3c712b9c1">&#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="i0313aa77d39942569e5c4f7a9708e962_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNi0zLTEtMS0w_45be1479-3a45-4edf-9242-836c22d213c3">&#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="ic60ad0d5723c4dd7b80494ef3557fc0b_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNi01LTEtMS0w_53d36e33-2ac1-48b3-8e06-5c5fd3a06a2c">&#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="i81ed0d75335e4cb588431fd5f65a174a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNi03LTEtMS0w_46f8724a-32dd-4db5-b745-35eb77e26814">1,014</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 6.75pt;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:#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="i63693537c85246c19845ca8479d12cbd_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNy0xLTEtMS0w_3cad580f-811d-487c-acd8-f54ca9a68203">71,785</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 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="i3bb5a39103b24bdabe78c67eff86535e_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNy0zLTEtMS0w_2ed84357-168a-4615-ae8e-f99b15d8a434">91,071</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="i518ce03243294b96a19e7711c793749f_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNy01LTEtMS0w_e0ef5476-f74d-465d-9f7c-b6029cc9f0b4">204,119</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="i29ff598e253a47d1bc77ed8d12cc36dd_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfNy03LTEtMS0w_5c1f3ddb-8ab4-46e0-a97a-b212c87c5a7d">235,943</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%">Australia</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67aa7c2e18264edc8c52222dc452e1dc_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTAtMS0xLTEtMA_cb6f3d25-3232-4b4c-9928-8e7dc24dea35">39,470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iffc7f514d9f84d4494c0a6b67205233a_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTAtMy0xLTEtMA_64296675-0e52-4ba5-993b-e3aed0c261fa">33,056</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32fcda2646094c41a5736757cc1ad7a1_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTAtNS0xLTEtMA_26310478-eb11-4235-99a2-35183821a5a6">106,988</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i7f0a37371958451bb7655dbe5cb67c17_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTAtNy0xLTEtMA_10dee74b-ac3e-461a-aeb0-22bdd400c391">92,473</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="i4d26c9f3eca94e8591561beacc974201_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTEtMS0xLTEtMA_44c6fd7b-60f0-45d2-8b75-1a102afca2fc">25,215</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="i5612e41669f64562b6c2e6cba87e9a69_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTEtMy0xLTEtMA_3570a80b-dde9-44a6-900d-736d89969e55">14,687</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d5e60c55aac4cdf943f7639b15ede2c_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTEtNy0xLTEtMA_45bd28fe-ceb1-4973-9e44-06385696b383">14,687</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 6.75pt;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:#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="i7aadfb652cc24ea6a8d1855aeef032be_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTItMS0xLTEtMA_1f852e26-4cf9-42d6-8eb8-7c32aee11894">64,685</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="if7eee11c27d648339c600d0205f18ee6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTItMy0xLTEtMA_f010e89b-4e51-44bb-b019-7705aed47c80">47,743</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="ic72e032768ae49d485773b33bb99afdb_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTItNS0xLTEtMA_f6c937b7-a55c-4591-b49f-3d7114e86d2a">170,869</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="i08338cd73fe44d7782f782c646b72e08_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTItNy0xLTEtMA_2270de44-c3ac-4151-b05b-4dbc7cdc7150">107,160</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:700;line-height:100%">U.S.</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief32e9437d4945da9b142c5fa5b64dea_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTUtMS0xLTEtMA_c706d0e1-ee68-40df-90de-5f3a606d3e37">394</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i1cba10ec7f264f3aab487dcdca2e1a94_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTUtMy0xLTEtMA_43517366-b437-4a3e-93b6-e1989f8c51c7">1,655</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a85778f42e0492daad9da8eb0ae66ec_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTUtNS0xLTEtMA_f951c75c-be72-4515-83b8-c41230b4fea3">1,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i86a7fe15ac4b49a8a4f38f35e50e9356_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTUtNy0xLTEtMA_a22c09e8-a6e6-4ac8-841e-1aa37364f2e0">11,354</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="i3e4b4d2818b1403b9f3ce94f689f0806_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTYtMS0xLTEtMA_92ce737a-da42-4a06-b19a-ba99f16f2191">3,218</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="i8d24967b2f984f1ab73b730ef8815c50_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTYtMy0xLTEtMA_6409387b-2084-45cb-baa6-876142195678">6,952</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="i25bbba7cdd0c49a4a79a88cabae716e4_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTYtNS0xLTEtMA_95c8cfe3-0be0-402d-b9b4-7ba12449fd60">13,275</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="i431ae2c37e2c4936bdd002c3651b6793_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTYtNy0xLTEtMA_59e052ec-5658-4b6c-85dc-f1023a587689">21,175</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%">Manufacturing 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="i5840085b03f04ffcb03ffbe5fc4faf4c_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTctMS0xLTEtMA_5f4693a8-7d21-4273-bf1a-5c2225a7cff7">2,772</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="i2b722dd40b784f3787d8d0222a1fc0a4_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTctMy0xLTEtMA_13350451-a714-4458-95ba-eb99b7625df8">714</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="i00841f7d03764b40993ca0636b3583d0_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTctNS0xLTEtMA_ab1d9c43-e8c7-48ed-80ea-406def1424be">6,159</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="i143c7b94182a4121861bd134e163d806_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTctNy0xLTEtMA_474cc2b1-4e68-4a5d-9dd1-c4c021c3a3fb">3,116</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="ib422afb078f14a4d9613996506e3bf37_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTgtMS0xLTEtMA_22f85154-6255-4f92-9ba8-03969774fbf4">3</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="ic0cfccb3bcd94b3aa3336427042e24b1_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTgtMy0xLTEtMA_834ef076-0e6a-48ac-868e-decc8794e13c">28</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="ic2f6d545d0564fbcb1829d48e8af4767_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTgtNS0xLTEtMA_f5ff1def-de5c-4cca-91d2-4d010619c319">37</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="i4e2c707e3fad4e8a9a2ae19be6b42a8f_D20190101-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTgtNy0xLTEtMA_b3047b1c-1d8d-479a-9ce5-4002197bc3f8">118</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 6.75pt;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:#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="i93c31c2cac3e41b782b064ed69f9e936_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTktMS0xLTEtMA_4568ecf0-06e5-44d2-99bc-cde5c9197693">6,387</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="i8a006a4d60e74e478b6be857d3662efa_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTktMy0xLTEtMA_711df3b0-cfa9-4628-bc7f-ea2b15490e0d">9,349</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="i4d9228d56bd342f798fe82d29a8f2e64_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTktNS0xLTEtMA_091f47ed-78d0-4beb-9308-5ca2ec254ce9">21,363</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="i0558acec473148efb30ef6643ab539aa_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMTktNy0xLTEtMA_57e04a42-2aa5-4b5b-9301-e77a0c820d01">35,763</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:400;line-height:100%">Total revenues</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMjEtMS0xLTEtMA_979b9f7d-a55a-4ce3-9e76-986c4b1dfbbe">142,857</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMjEtMy0xLTEtMA_10ea5db7-3285-4b02-84d1-86b173c50f08">148,163</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 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjZiNDRmOGNkZTA4MzQzZTJhYjMwMjhkOWFlM2Q5OWFhL3RhYmxlcmFuZ2U6NmI0NGY4Y2RlMDgzNDNlMmFiMzAyOGQ5YWUzZDk5YWFfMjEtNS0xLTEtMA_bab97f6e-f2f6-4777-9ad1-62f55fee8d85">396,351</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 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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. 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.797%"></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%">2020</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%">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%">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, 2020</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="i434344fdf8f94064b3b0846e5ebecc5a_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80MC9mcmFnOjVhM2YyOGZjNDVlZDQzNzZhZmI1MjMxMTc0NGY5ODc1L3RhYmxlOjJjOWM1MjNkYzhkMzRjZmRiZGZhZmI5MDE2MjBkZjk3L3RhYmxlcmFuZ2U6MmM5YzUyM2RjOGQzNGNmZGJkZmFmYjkwMTYyMGRmOTdfMi0xLTEtMS0w_8064e9ef-4baa-4b28-b4a2-1d01cd046592">33,002</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 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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%">Unbilled revenue</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="i8bba1a1d3355478bbdbcec065059e204_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfMy0xLTEtMS0w_3afddecf-9e2b-4bc9-b727-a414c12b88a6">21,819</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="ie702ce4929ad42fdb4f7e78b99661d76_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfMy0zLTEtMS0w_85892915-9600-4cc2-864b-60c6de54f518">23,041</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 (1)</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="i698d0a44217649ea92e38c28bebb8763_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNC0xLTEtMS0w_8fbd916d-9846-46a5-b096-add7a8bd5938">2,357</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="i249f1a5fee274beca3cdbf1fa4636a1d_I20191231" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNC0zLTEtMS0w_bfb6c335-f611-42c3-89b0-2b246d84bc28">335</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNS0xLTEtMS0w_ed938d9f-7905-4e82-8522-428db1310f5b">93,024</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNS0zLTEtMS0w_84c51424-5682-4c45-b97f-4e54d03a6fe4">99,746</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:9pt;font-weight:400;line-height:100%">Allowance for credit losses</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNi0xLTEtMS0w_76d1023c-6038-4990-8420-5f2f4afbdccc">270</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNi0zLTEtMS0w_576f4151-8e6d-42c6-ae10-669076ceebfc">253</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%">Total accounts receivable, net</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNy0xLTEtMS0w_e334d333-a4a1-4ad1-81cb-b168bc8f0bca">92,754</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjQ4Y2E3NGI0ZDVkZDRmMDFhY2I4Y2Y5YWUxNjRkMzg2L3RhYmxlcmFuZ2U6NDhjYTc0YjRkNWRkNGYwMWFjYjhjZjlhZTE2NGQzODZfNy0zLTEtMS0w_f8f07c56-0686-4044-bb54-8bc2be846031">99,493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><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:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">As of September 30, 2020, Other accounts receivable includes a $<ix:nonFraction unitRef="usd" contextRef="i1ac18540927748a6a02c4b7e86318193_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RleHRyZWdpb246YWY4ODk4NDZkM2Q0NDdiZDgzMTQxOTQ5M2E5MmEzNGRfMjE4_d3634502-75e6-47eb-a5e8-ebd54644e8e3">2.4</ix:nonFraction> million receivable related to the Canada Emergency Wage Subsidy (CEWS), a subsidy implemented by the Canadian government in response to the COVID-19 pandemic. 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RleHRyZWdpb246YWY4ODk4NDZkM2Q0NDdiZDgzMTQxOTQ5M2E5MmEzNGRfNDM5ODA0NjUxMTgyNg_8351d4b5-66ab-4399-bc62-d250a573c17d">9.7</ix:nonFraction> million, respectively.</span></div></ix:nonNumeric><div style="margin-bottom:5pt;margin-top:5pt"><ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RleHRyZWdpb246YWY4ODk4NDZkM2Q0NDdiZDgzMTQxOTQ5M2E5MmEzNGRfNjM5_01c5bd12-2727-4fc1-ada4-adb20306188b" escape="true"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.081%"><tr><td style="width:1.0%"></td><td style="width:70.168%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.866%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</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 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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%">Finished goods and purchased products</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="3" 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materials</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjRkNDIyOTA1ZDliNDQ4OTFhOWUwNDU5MDZjMzBhYTYzL3RhYmxlcmFuZ2U6NGQ0MjI5MDVkOWI0NDg5MWE5ZTA0NTkwNmMzMGFhNjNfNC0xLTEtMS0w_660e25cd-3897-4c7b-b59d-28ec3e65762c">1,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjRkNDIyOTA1ZDliNDQ4OTFhOWUwNDU5MDZjMzBhYTYzL3RhYmxlcmFuZ2U6NGQ0MjI5MDVkOWI0NDg5MWE5ZTA0NTkwNmMzMGFhNjNfNS0xLTEtMS0w_c38608f7-49d5-482d-a46b-46af9ed94757">5,775</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="text-indent:9pt"><span><br/></span></div><ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RleHRyZWdpb246YWY4ODk4NDZkM2Q0NDdiZDgzMTQxOTQ5M2E5MmEzNGRfNjQw_69ecbf0e-b284-49a5-b236-79e53d0b390d" continuedAt="iaea95e983b3f46c9b8ff2ada68b2d9c7" escape="true"></ix:nonNumeric><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 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="i642b8d739d7e42ca96506acf02fe290c"><div style="margin-bottom:5pt;margin-top:5pt"><ix:continuation id="iaea95e983b3f46c9b8ff2ada68b2d9c7"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.713%"><tr><td style="width:1.0%"></td><td style="width:58.182%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.580%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.580%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.112%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.580%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.580%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.474%"></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 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contextRef="ibb662d796e0540dda31864dacf4f9008_D20190101-20191231" format="ixt-sec:duryear" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjliZWFkZWE0MTdlMDQ1MTdiOGIzN2Q5MDA5NWI5ZmZlL3RhYmxlcmFuZ2U6OWJlYWRlYTQxN2UwNDUxN2I4YjM3ZDkwMDk1YjlmZmVfMy01LTEtMS0w_1f6ce020-ad16-42db-b5bf-d1b69db94685"><ix:nonNumeric contextRef="i07e3e6b73ac64fa5a23c82022bc099f4_D20200101-20200930" format="ixt-sec:duryear" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjliZWFkZWE0MTdlMDQ1MTdiOGIzN2Q5MDA5NWI5ZmZlL3RhYmxlcmFuZ2U6OWJlYWRlYTQxN2UwNDUxN2I4YjM3ZDkwMDk1YjlmZmVfNC0xLTEtMS0w_ab5c78f1-496d-4371-b520-9317d24c4f5f">7</ix:nonNumeric></ix:nonNumeric></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:9pt;font-weight:400;line-height:100%">&#8212;</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%"><ix:nonNumeric 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contextRef="ic0b5046af6944ec185a4a87522f6b830_D20190101-20191231" format="ixt-sec:duryear" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjliZWFkZWE0MTdlMDQ1MTdiOGIzN2Q5MDA5NWI5ZmZlL3RhYmxlcmFuZ2U6OWJlYWRlYTQxN2UwNDUxN2I4YjM3ZDkwMDk1YjlmZmVfNS01LTEtMS0w_34e72da8-1277-4d22-b35f-d955262edbcf"><ix:nonNumeric contextRef="i30538fcb1c7c4db196a4b61cb8a35af5_D20200101-20200930" format="ixt-sec:duryear" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" 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contextRef="i661a3f85609f4dba8fee31e74f1cf368_D20190101-20191231" format="ixt-sec:duryear" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjliZWFkZWE0MTdlMDQ1MTdiOGIzN2Q5MDA5NWI5ZmZlL3RhYmxlcmFuZ2U6OWJlYWRlYTQxN2UwNDUxN2I4YjM3ZDkwMDk1YjlmZmVfNi0xLTEtMS0w_332f5adb-cc35-4144-91ab-aabf8e52761e"><ix:nonNumeric contextRef="i04e6db4e8eec460ea853e5e23e449404_D20200101-20200930" format="ixt-sec:duryear" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjliZWFkZWE0MTdlMDQ1MTdiOGIzN2Q5MDA5NWI5ZmZlL3RhYmxlcmFuZ2U6OWJlYWRlYTQxN2UwNDUxN2I4YjM3ZDkwMDk1YjlmZmVfNi0xLTEtMS0w_3a1fdb7a-187d-4cbb-a571-be41f548abd5">3</ix:nonNumeric></ix:nonNumeric></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:9pt;font-weight:400;line-height:100%">&#8212;</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%"><ix:nonNumeric 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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 colspan="2" style="background-color:#ffffff;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="i647e17a4985f4d07a0472f860ed03c11_I20200930" decimals="-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;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 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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjliZWFkZWE0MTdlMDQ1MTdiOGIzN2Q5MDA5NWI5ZmZlL3RhYmxlcmFuZ2U6OWJlYWRlYTQxN2UwNDUxN2I4YjM3ZDkwMDk1YjlmZmVfOS05LTEtMS0w_0ca0baa9-1c19-45e0-aa45-524067fd1fe2">1,854,635</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:9pt;font-weight:400;line-height:100%">Accumulated depreciation</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 colspan="2" style="background-color:#ffffff;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOjliZWFkZWE0MTdlMDQ1MTdiOGIzN2Q5MDA5NWI5ZmZlL3RhYmxlcmFuZ2U6OWJlYWRlYTQxN2UwNDUxN2I4YjM3ZDkwMDk1YjlmZmVfMTAtNy0xLTEtMA_d7f3bdc1-f322-480f-b4d7-c9a62ba97d6b">1,342,351</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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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%">&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV80OS9mcmFnOmFmODg5ODQ2ZDNkNDQ3YmQ4MzE0MTk0OTNhOTJhMzRkL3RhYmxlOmYzMWRiYTNiOGEyNzQ4YmI4ZDdhYzM0MzU1NzdiMjhmL3RhYmxlcmFuZ2U6ZjMxZGJhM2I4YTI3NDhiYjhkN2FjMzQzNTU3N2IyOGZfMi0xLTEtMS0w_b2c1d0c3-974a-4871-8666-6f13fe2dda8b">17,350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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During the first quarter of 2020, we recorded impairment expense related to goodwill and long-lived assets.</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 spread of the COVID-19 coronavirus (COVID-19) and the response thereto during the first quarter of 2020 negatively impacted the global economy. The resulting unprecedented decline in oil demand, coupled with disagreements between Saudi Arabia&#160;and&#160;Russia about production limits, resulted in a collapse of global oil prices in March 2020, thereby creating unprecedented downward pressure on stock prices in the energy industry, particularly small-cap companies with operations in the U.S. and Canada, such as&#160;Civeo. As a result, we experienced a sustained reduction of our share price during the first quarter of 2020. Our market capitalization implied an enterprise value which was significantly less than the sum of the estimated fair values of our reporting units, and we determined that an indicator of a goodwill impairment was present as of March 31, 2020.&#160;Accordingly, we performed an interim goodwill impairment test as of March 31, 2020, and the carrying amount of our Canadian reporting unit exceeded the reporting unit's fair value. Based on the results of the impairment test, we reduced the value of our goodwill in our Canadian reporting unit to <ix:nonFraction unitRef="usd" contextRef="ib3e465e185be47d6bab8e34dd3cc24d4_D20200101-20200331" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:GoodwillImpairmentLoss" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfMTMyOA_3206a206-2d8a-4031-8f21-9143435e44e9">zero</ix:nonFraction> and recognized impairment expense in the first quarter of 2020 of $<ix:nonFraction unitRef="usd" contextRef="if3518156431d450a85f705ba38243d14_D20200101-20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfMTM5Nw_757113c5-a630-453b-bf32-57deb597974e">93.6</ix:nonFraction> million.</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%">Furthermore, as a result of the decline in global oil prices and forecasts for a potentially protracted period of lower prices, as well as the goodwill impairment in our Canadian segment, we determined all asset groups within this segment had experienced a trigger that indicated that the carrying values might not be recoverable. Accordingly, we assessed the carrying value of each asset group to determine if it continued to be recoverable based on estimated future cash flows. Based on the assessment, the carrying values of certain asset groups were determined to not be fully recoverable, and we proceeded to compare the estimated fair value of these asset groups to their respective carrying values. As a result, certain asset groups were written down to their estimated fair values of $<ix:nonFraction unitRef="usd" contextRef="i184ae9952e314466a3c967a9f8bae2d7_I20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfMjE5Mw_c068d432-68ab-47bf-8082-0da235fbf38f">43.5</ix:nonFraction> million and we recorded impairment expense of $<ix:nonFraction unitRef="usd" contextRef="i15bbd946fa1f4c0183dc184504da8f3c_D20200101-20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfMjIzNA_2340520d-1d40-425d-94b0-44fa6627e8c3">38.1</ix:nonFraction> million related to certain long-lived assets in our Canadian segment. </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%">Also, as a result of the decline in global oil prices and forecasts for a potentially protracted period of lower prices, we reviewed all asset groups in our U.S. segment to determine if an indicator of impairment had occurred that would indicate that the carrying values of the asset groups in the segment might not be recoverable. We determined that certain asset groups within the segment had experienced an indicator of impairment, and thus we assessed the carrying values of our long-lived assets in </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%">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;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Continued)</span></div></div><ix:continuation id="id7eb10e8216e4697927475e18b21e0fb"><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 U.S. to determine if they continued to be recoverable based on estimated future cash flows. Based on the assessment, the carrying values of certain of our U.S. asset groups were determined to not be recoverable, and we proceeded to compare the estimated fair values of the asset groups to their respective carrying values. Accordingly, these assets were written down to their estimated fair values of $<ix:nonFraction unitRef="usd" contextRef="i6b011d0f2b4a47c398be075452759547_I20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfMzIwMQ_d13cf8be-6a37-40b9-84ba-ad7b5db9779e">12.5</ix:nonFraction> million. We recorded impairment expense of $<ix:nonFraction unitRef="usd" contextRef="i87345d07985e4f1b8a2d6a99fe22c818_D20200101-20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfMzIzOQ_3f2ac3eb-5acc-48d4-9c02-31cb1183ef6b">12.4</ix:nonFraction> million during the first quarter of 2020 related to our U.S. segment.</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%">Quarter ended June 30, 2019</span><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 2019, we identified indicators that certain long-lived assets in Australia may be impaired due to market developments, including the non-renewal of certain land development approval agreements. We assessed the carrying values of the related assets to determine if they continued to be recoverable based on estimated future cash flows. Based on the assessment, the carrying values were determined to not be fully recoverable, and we proceeded to compare the estimated fair value of the assets to their respective carrying values. Accordingly, the assets were written down to their estimated fair values of $<ix:nonFraction unitRef="usd" contextRef="i5aa0b8357af949a8b174f722c83c133d_I20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfMzk2Nw_ff1f86f0-f014-4d68-ac4a-3a037ee83b9e">0.5</ix:nonFraction> million. As a result of the analysis described above, we recorded impairment expense of $<ix:nonFraction unitRef="usd" contextRef="iead30aeed0c94de9be03a8e6f17c5742_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfNDA1Mw_cbcb3902-a3a1-4480-b853-f585eb8a51ba">4.5</ix:nonFraction> 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%">Additionally, during the second quarter of 2019, we identified a liability related to an asset retirement obligation (ARO) at one of our villages in Australia that should have been recorded in 2011. We determined that the error was not material to our previously issued financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2018, and therefore, corrected the error in the second quarter of 2019. Specifically, we recorded the following amounts in the second quarter 2019 unaudited consolidated statement of operations related to prior periods: (i) additional accretion expense related to the ARO of $<ix:nonFraction unitRef="usd" contextRef="i17f92c830f8a40218659af77e088513b_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfNDY5OQ_9ee878c4-45e8-4b99-ac5f-898a39bf8869">0.9</ix:nonFraction> million, (ii) additional depreciation and amortization expense of $<ix:nonFraction unitRef="usd" contextRef="i17f92c830f8a40218659af77e088513b_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="cveo:AssetRetirementCostDepreciationAndAmortizationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfNDc1OQ_6c8ded01-b477-47cd-bfec-f28bfca40103">0.5</ix:nonFraction> million related to amortization of the related asset retirement cost and (iii) additional impairment expense related to the impairment of the asset retirement cost of $<ix:nonFraction unitRef="usd" contextRef="i17f92c830f8a40218659af77e088513b_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="cveo:AssetRetirementCostImpairmentExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfNDkxOQ_50d1593d-71ef-4eb7-8d92-a5a6cc7a210a">1.0</ix:nonFraction> million offset by recognition of an ARO liability totaling $<ix:nonFraction unitRef="usd" contextRef="i17f92c830f8a40218659af77e088513b_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81Mi9mcmFnOjBmNTA1M2UxOThkODRmNzJhNDZjZTQwZjZiZjAyYjQ1L3RleHRyZWdpb246MGY1MDUzZTE5OGQ4NGY3MmE0NmNlNDBmNmJmMDJiNDVfNDk3Mw_e5637962-bbc9-4885-8e2a-482745c798e2">2.3</ix:nonFraction> million as of June 30, 2019.</span></div></ix:continuation><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div id="i1b29bce59b52438f94b6667de32f5991_55"></div><div style="margin-bottom:6pt;margin-top:9pt;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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:BusinessCombinationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81NS9mcmFnOjIwZjQwYTU4NzUwNzQyNzRiMzY3YzRiZDQzNWZmYzViL3RleHRyZWdpb246MjBmNDBhNTg3NTA3NDI3NGIzNjdjNGJkNDM1ZmZjNWJfMTMyNQ_74741980-1455-4562-8f60-8fbdc552ec9f" continuedAt="i4ce8a8a8e2c543efa7fdfe7111525ad9" escape="true">ACQUISITIONS </ix:nonNumeric></span></div><ix:continuation id="i4ce8a8a8e2c543efa7fdfe7111525ad9"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Action</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%">On July 1, 2019, we acquired Action, a provider of catering and managed services to the mining industry in Western Australia. We funded the purchase price of $<ix:nonFraction unitRef="usd" contextRef="i4f8e4042eb8d4bbe9fcf5b7512ae43a0_D20190701-20190701" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81NS9mcmFnOjIwZjQwYTU4NzUwNzQyNzRiMzY3YzRiZDQzNWZmYzViL3RleHRyZWdpb246MjBmNDBhNTg3NTA3NDI3NGIzNjdjNGJkNDM1ZmZjNWJfMTg1_be6346d3-7392-490d-aa5e-1c710722104c">16.9</ix:nonFraction> million in cash through a combination of cash on hand and borrowings under our revolving credit facility. Action's operations are reported as part of our Australia reporting business segment beginning on July 1, 2019, the date of acquisition.</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%">This acquisition was accounted for in accordance with the acquisition method of accounting for business combinations, which required us to record the assets acquired and the liabilities assumed at their fair values at July 1, 2019. Our estimates of the fair value for such assets and liabilities required significant assumptions and judgment. Based on the final purchase price allocation, intangible assets acquired totaled $<ix:nonFraction unitRef="usd" contextRef="idb40ea87372641379914decaa110317c_D20190701-20190701" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81NS9mcmFnOjIwZjQwYTU4NzUwNzQyNzRiMzY3YzRiZDQzNWZmYzViL3RleHRyZWdpb246MjBmNDBhNTg3NTA3NDI3NGIzNjdjNGJkNDM1ZmZjNWJfODQ3_41c711d5-83ec-4b5a-9977-cf4dfaa3bd22">8.4</ix:nonFraction> million and consisted primarily of customer contracts and a trade name. In addition, we recognized goodwill of $<ix:nonFraction unitRef="usd" contextRef="i25604fcfc54f430b8b8f3d7087ce4b4e_I20190701" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81NS9mcmFnOjIwZjQwYTU4NzUwNzQyNzRiMzY3YzRiZDQzNWZmYzViL3RleHRyZWdpb246MjBmNDBhNTg3NTA3NDI3NGIzNjdjNGJkNDM1ZmZjNWJfOTUz_f5cf30a6-658a-47b4-a923-45865d568d8e">7.9</ix:nonFraction> million. </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-style:italic;font-weight:700;line-height:120%">Noralta</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%">On April 2, 2018, we acquired Noralta Lodge Ltd. (Noralta). During the second quarter of 2020, $<ix:nonFraction unitRef="usd" contextRef="idf62a0ac42fa4e009062ea1febb954e2_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81NS9mcmFnOjIwZjQwYTU4NzUwNzQyNzRiMzY3YzRiZDQzNWZmYzViL3RleHRyZWdpb246MjBmNDBhNTg3NTA3NDI3NGIzNjdjNGJkNDM1ZmZjNWJfMTA2MQ_015b4391-6f82-461b-9cc2-e00dd5b06294">5.0</ix:nonFraction> million in cash was released to us from escrow to cover certain agreed upon indemnification claims. As a result of this settlement, we recorded $<ix:nonFraction unitRef="usd" contextRef="i49f1d363becd4b54907d98cdabb12fef_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81NS9mcmFnOjIwZjQwYTU4NzUwNzQyNzRiMzY3YzRiZDQzNWZmYzViL3RleHRyZWdpb246MjBmNDBhNTg3NTA3NDI3NGIzNjdjNGJkNDM1ZmZjNWJfMTIwMA_72f41d90-81b4-44e0-aa50-04e2505e4916">4.7</ix:nonFraction> million in Other income in the accompanying unaudited consolidated statements of operations for the nine months ended September 30, 2020.</span></div></ix:continuation><div style="margin-top:6pt;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><div id="i1b29bce59b52438f94b6667de32f5991_58"></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-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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTU0OQ_aaea9c28-f604-4416-b3fb-fab8d6648d69" continuedAt="ia28e2cc6158c427f931404ba7bbead81" escape="true">EARNINGS PER SHARE </ix:nonNumeric></span></div><ix:continuation id="ia28e2cc6158c427f931404ba7bbead81" continuedAt="i916b3b0c05a84631b29e10782e34b779"><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We calculate basic and diluted earnings per share by applying the two-class method because we have participating securities in the form of Class A preferred shares. Participating securities are allocated a proportional share of net income determined by dividing total weighted average participating securities by the sum of total weighted average common shares and participating securities. We also apply the treasury stock method with respect to certain share-based awards in the calculation of diluted earnings per share, if dilutive. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTU1MA_4ce9a6f9-75a7-4ff3-9e81-89ab5e1a8a94" continuedAt="i4fe7c2e193b147cba50d5cd55cb84838" 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="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:58.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.489%"></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%">2020</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%">2019</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%">2020</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%">2019</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMy0xLTEtMS0w_592d14fa-b813-4708-ac41-7bba777e7e56">6,517</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMy0zLTEtMS0w_ec14a766-1236-473c-99b7-cbadcfe90a72">4,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMy01LTEtMS0w_f6daec0c-bf3a-42ea-8502-5a65146e81a9">133,885</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: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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMy03LTEtMS0w_ae5c47a9-60ae-4d43-89e3-993fa2478a25">28,276</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 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNC0zLTEtMS0w_14f8e12f-c181-45c7-8d72-82b8640ec0da">653</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNC01LTEtMS0w_24226ac9-0129-4198-9615-ed25a8f052cf">&#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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNC03LTEtMS0w_c84cd4f9-c21e-4db8-b95e-4cd1af81394f">&#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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNS0xLTEtMS0w_5e8dde01-d85a-431d-b13c-c9a2596bd7af">5,573</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNS0zLTEtMS0w_c81fe8c6-28a0-4052-9d82-c0af77cf98a4">3,879</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNS01LTEtMS0w_767abc08-ace5-435b-9916-595de146c771">133,885</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: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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNS03LTEtMS0w_e373767e-746b-44de-a5e7-576968d3d49d">28,276</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNi0xLTEtMS0w_ff1ee76b-7fb6-4e2d-a557-d921d31c050c">944</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNi0zLTEtMS0w_3536d199-a7d3-4885-92a2-d862bededf1f">653</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNi01LTEtMS0w_0b6c6f93-e42a-4228-8728-e78fc1d97708">&#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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNi03LTEtMS0w_2d00322e-641a-4d4d-a758-907a77362351">&#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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNy0xLTEtMS0w_c7375791-e515-4cbc-a494-76accb218304">942</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNy0zLTEtMS0w_76e048b7-51e6-4ccf-9aac-cccb04173539">651</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNy01LTEtMS0w_de4d93c2-b425-4a53-ab25-64411b255181">&#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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="cveo:UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfNy03LTEtMS0w_f08398b3-8fa4-48d9-98f0-d8a4b950b646">&#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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfOC0xLTEtMS0w_9a75eb07-421f-4256-86f2-3c88efc0ba08">5,575</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfOC0zLTEtMS0w_5e350f22-f9ce-4293-b33a-d8cb292930ad">3,881</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfOC01LTEtMS0w_3fef10ef-8ae6-4e28-872e-ced26946e082">133,885</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfOC03LTEtMS0w_df275bbe-b0c1-4fa8-8cd5-ebe33ff5995d">28,276</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTEtMS0xLTEtMA_35db10f1-2c3d-4325-98b7-1c5528fbcff2">169,924</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTEtMy0xLTEtMA_d707bfb9-0372-4994-a1dc-c0bd3c5ba965">167,640</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTEtNS0xLTEtMA_1f5c7109-77a1-4dda-b642-c925d14d0d9c">169,420</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTEtNy0xLTEtMA_065f23aa-a943-48c7-864a-c182c97b5af9">166,842</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTItMS0xLTEtMA_78d54ade-6182-4165-80c0-93a19108d45e">620</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTItMy0xLTEtMA_99c49bce-235b-4793-9d6c-fe8be21d51a2">642</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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTItNy0xLTEtMA_c621b68f-8d24-420f-9fe2-565a21d46d42">&#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%">Weighted average shares outstanding - diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTMtMS0xLTEtMA_3a9217be-2c85-4117-ba56-88eeab946f34">170,544</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTMtMy0xLTEtMA_7a9a5534-5c80-4966-8ee9-56c0f40adc45">168,282</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTMtNS0xLTEtMA_30a0e803-cc04-4abb-b30e-5780dfae95e5">169,420</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTMtNy0xLTEtMA_4d961f91-a230-4dfb-bd93-c356da2c4d9c">166,842</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"><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 (1)</span></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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTUtMS0xLTEtMA_776dca07-f8bc-4df3-926d-9cc4a0c5f6bd">0.03</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTUtMy0xLTEtMA_c9cd2288-0ada-418a-a00a-05e38b446815">0.02</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTUtNS0xLTEtMA_b4832a99-58bd-4bd8-bfc5-71f34b48b7c9">0.79</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTUtNy0xLTEtMA_6cbaaf08-49a1-44a0-a5fa-0ad32c1c9141">0.17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (1)</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTctMS0xLTEtMA_81195547-1416-40cf-b63d-54b0ec12ad92">0.03</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTctMy0xLTEtMA_d8527514-f816-449f-ad18-49f0e7c85704">0.02</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTctNS0xLTEtMA_c5807b46-08a8-4557-924c-490ae86f37cb">0.79</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: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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RhYmxlOmVhYjA0YWYxNWE2MzQwZDRhOTgyNjUyZmU2MDM3YzgzL3RhYmxlcmFuZ2U6ZWFiMDRhZjE1YTYzNDBkNGE5ODI2NTJmZTYwMzdjODNfMTctNy0xLTEtMA_57a7a7b9-f400-4cb5-8e6a-4678ba1ef990">0.17</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:10pt;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:10pt;font-weight:400;line-height:120%"><ix:continuation id="i4fe7c2e193b147cba50d5cd55cb84838" continuedAt="ide4da398d36347e8a8d8edeeadd35905">(1)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"><ix:continuation id="ide4da398d36347e8a8d8edeeadd35905">Computations may reflect rounding adjustments.</ix:continuation> </span></div></ix:continuation><div><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i916b3b0c05a84631b29e10782e34b779">For the three months ended September 30, 2020 and 2019, we excluded <ix:nonFraction unitRef="shares" contextRef="i4902157fce4a4f6fa4e9bfdcd00f1f00_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfODMz_cbc56a75-3c75-46c4-961d-571ab8edbf51">2.4</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="i137095768c0142feae2dac3cfebaa90e_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfNDM5ODA0NjUxMjcxMQ_921144bb-5418-40d1-9041-8342acd6007e">4.5</ix:nonFraction> million share-based awards, respectively, from the computation of diluted earnings per share because their effect was anti-dilutive. When an entity has a net loss from continuing operations, it is prohibited from including potential common shares in the computation of diluted per share amounts. For the nine months ended September 30, 2020 and 2019, we excluded from the computation of diluted loss per share <ix:nonFraction unitRef="shares" contextRef="i8a5f56490c31435288e0b84ccbad8fa8_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTIzOA_f59e84cc-7f49-4088-a339-49bd46f3c0c5">4.9</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="i654f9bf5a38c491da62af5dbcd7e11b3_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTI0NQ_fbf762e4-f1ae-45c0-b8dd-7b3e753a0c41">6.9</ix:nonFraction> million share-based awards, respectively, since the effect would have been anti-dilutive. Additionally, for the three and nine months ended September 30, 2020 and 2019, we excluded from the computation the impact of converting the Preferred Shares into <ix:nonFraction unitRef="shares" contextRef="ic51be0e9b3bc44b5b8cb96302d5b3ca4_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTQ3NA_88d87bea-8aaf-4c8e-8b67-6f1a52993ac0"><ix:nonFraction unitRef="shares" contextRef="i1e779931cc174982a73c238760bcc31c_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTQ3NA_a03b62d8-7175-4e26-aaf7-c7acab87caeb">28.8</ix:nonFraction></ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="ie39ab485d1f945aeb0ebc87682c692a7_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTQ4MQ_4966f894-3877-44b9-9fb2-0b0121a56b87"><ix:nonFraction unitRef="shares" contextRef="i8f50ce52a7344878aa8dc9e213bdda8c_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV81OC9mcmFnOjY1OGI3ZjY0ZTlhNjRkMzE5OGUwYmZmYmNhZDQ1MDRmL3RleHRyZWdpb246NjU4YjdmNjRlOWE2NGQzMTk4ZTBiZmZiY2FkNDUwNGZfMTQ4MQ_de387077-f158-4686-bc37-166c6f1d16e6">28.2</ix:nonFraction></ix:nonFraction> million common shares, respectively, since the effect would have been anti-dilutive.</ix:continuation> </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-indent:27pt"><span><br/></span></div><div style="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%">14</span></div></div></div><div id="i1b29bce59b52438f94b6667de32f5991_61"></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-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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNTEwMA_00544109-fb32-4ea4-a560-d34aa87a4b2f" continuedAt="ifa49581ba8c54c589ea37d16f620d2fe" escape="true">DEBT</ix:nonNumeric></span></div><ix:continuation id="ifa49581ba8c54c589ea37d16f620d2fe" continuedAt="ia7472d6e37b74e7899c3d5dd3dacd995"><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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjE5OTAyMzI3MjAxNA_3e0006d8-913b-4aea-8d28-9fb61e1625df" 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, 2020 and December&#160;31, 2019, 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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.906%"><tr><td style="width:1.0%"></td><td style="width:71.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.562%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.163%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</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, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canadian term loan, which matures on May 30, 2023; <ix:nonFraction unitRef="number" contextRef="i5414dc9ce63d461bb30b6b4e40fa6461_I20200930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMS0wLTEtMS0wL3RleHRyZWdpb246OTQ4YzJiNTgzZjMyNDg4Y2JjOTBjYzUzZDY2OWY0N2JfNjA_50bab994-22eb-4a55-b6b2-b4cbe790453a">3.125</ix:nonFraction>% of aggregate principal repayable per quarter; weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="i5414dc9ce63d461bb30b6b4e40fa6461_I20200930" decimals="3" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMS0wLTEtMS0wL3RleHRyZWdpb246OTQ4YzJiNTgzZjMyNDg4Y2JjOTBjYzUzZDY2OWY0N2JfMTQz_f41daa45-0140-4690-bfb3-00ec255bda35">4.0</ix:nonFraction>% for the nine month period ended September 30, 2020</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aeea3fa5f244f6ebfde7f25f46b3ea4_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NotesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMS0zLTEtMS0w_f799adc8-c778-4cca-a4b6-f543e6c0a8e2">224,963</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, which matures on May 30, 2023, weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="ia688502a75344940a0df5edfbf241210_D20200101-20200930" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMy0wLTEtMS0wL3RleHRyZWdpb246ZTIzMTc2YWY2NTczNDk0MGJhNTE2NjhkNjIzMmEwMzBfMTA3_5633b4d5-ad1d-4043-9920-804e13ed5d9f">5.6</ix:nonFraction>% for the nine month period ended September 30, 2020</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="i2604d03f929e48da9ae046fe82c46d9f_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:LineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMy0xLTEtMS0w_684c7494-0457-4787-99d8-3b95f8b62a48">&#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="i0294a4365afd4177a3cc90599a404464_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:LineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMy0zLTEtMS0w_c11d0472-c8f5-4c35-9779-1d6a681b5bbc">&#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, which matures on May 30, 2023, weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="i709b7d0117fe404bb7f5237629e3bcf4_D20200101-20200930" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfNS0wLTEtMS0wL3RleHRyZWdpb246OGUxYTQwNzUxNzU4NDBkMGI1N2EyYjc1YTFkOWE1M2VfMTEw_89401425-6f9f-405b-9289-4693369f31f4">4.2</ix:nonFraction>% for the nine month period ended September 30, 2020</span></div><div style="text-align:justify"><span><br/></span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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="i100be08114da476fb4cc87a63bdf09c7_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfNS0zLTEtMS0w_63c655da-c77b-4dcf-9822-c6a77aa9da8c">134,117</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 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfNy0wLTEtMS0wL3RleHRyZWdpb246OTY1NDEwMGI2M2Q3NDNkMTk1ZGM2YzE3MmY3NjQ1OGNfMTEy_9ef358b6-e931-41d6-ad0b-d036e150adce">3.6</ix:nonFraction>% for the nine month period ended  September 30, 2020</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="i5d4d81f82d7443219c835da8faddd22f_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfNy0xLTEtMS0w_e7e3b491-04e2-4ed0-9d65-df29de8d161d">29,697</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="ia768e1db769148c1995873348332f282_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:LineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfNy0zLTEtMS0w_aec1c138-9b6f-4d1e-b81c-0284e92388fd">&#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%">&#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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfOC0xLTEtMS0w_b14d43ff-49f3-49e9-9814-4af783cf03c2">272,546</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfOC0zLTEtMS0w_29240f78-f685-4033-adde-d0598e14a94d">359,080</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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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0;text-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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfOS0zLTEtMS0w_891235c0-936b-4627-8726-b7e872105081">2,208</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 6.75pt;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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMTAtMS0xLTEtMA_6e624db6-4178-4069-bb4d-4ae48b90a4bc">269,854</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMTAtMy0xLTEtMA_a6778f42-4836-4eba-aee4-3fb667323ee0">356,872</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMTEtMS0xLTEtMA_51206b95-8f37-4d07-a8b8-d58259df5df8">32,978</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMTEtMy0xLTEtMA_79796d37-48c9-44a9-9622-89e5f9497914">35,080</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 6.75pt;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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMTItMS0xLTEtMA_19c9d578-062c-476c-994f-9cf714061397">236,876</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjEyNDc4NmQ0ZDRlZDRjN2RhYTdhNTRhNGY4YTIwYTY4L3RhYmxlcmFuZ2U6MTI0Nzg2ZDRkNGVkNGM3ZGFhN2E1NGE0ZjhhMjBhNjhfMTItMy0xLTEtMA_f25ca181-e631-4dbc-9587-81bccfafcfaf">321,792</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-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%">We did not have any capitalized interest to net against interest expense for the three and nine months ended September 30, 2020 or 2019.</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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Amended 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 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%">As of December 31, 2019, our Credit Agreement, as then amended, provided for: (i) a $<ix:nonFraction unitRef="usd" contextRef="ibba927515bd44776825daedee14d69fc_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfODcy_bb49fa97-7af5-4ee0-b087-f4297fc39c83">263.5</ix:nonFraction> million revolving credit facility scheduled to mature on November 30, 2021 for certain lenders, allocated as follows: (A) a $<ix:nonFraction unitRef="usd" contextRef="i9b4333ee79ee4372a893f3432aed5a99_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfOTkx_fa8254a6-3c05-4ff0-ab06-574bd2287021">20.0</ix:nonFraction> million senior secured revolving credit facility in favor of certain of our U.S. subsidiaries, as borrowers; (B) a $<ix:nonFraction unitRef="usd" contextRef="ibb30ef066b59474ab625900dc79824dc_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTEwMQ_186016f6-daea-4d0e-a1dd-e71768f97430">183.5</ix:nonFraction> million senior secured revolving credit facility in favor of Civeo and certain of our Canadian subsidiaries, as borrowers; and (C) a $<ix:nonFraction unitRef="usd" contextRef="i494042cff05f449290fd426420df31f6_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTIyOQ_758256ce-02d0-4713-9189-d0031889a0eb">60.0</ix:nonFraction> million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a $<ix:nonFraction unitRef="usd" contextRef="i719f04b98b0b42cbb4af709bb26d81cb_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTM0NQ_0cdcfd20-ba9d-484c-a296-7800353fcccc">285.4</ix:nonFraction> million term loan facility scheduled to mature on November 30, 2021 for certain lenders 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%">On September 3, 2020, the third amendment to the Credit Agreement (as so amended, the Amended Credit Agreement) became effective, which, among other things:</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:95%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%;padding-left:13.8pt">Extended the maturity date by <ix:nonNumeric contextRef="ibe24d012fdf64f679d2429e7fe07240d_D20200903-20200903" format="ixt-sec:durmonth" name="cveo:DebtInstrumentExtensionTerm" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjE5OTAyMzI3NTI0Nw_cac39405-3aa0-43db-b976-04194871b339">18</ix:nonNumeric> months of the commitments and loans of each lender remaining a lender following the effectiveness of the Amended Credit Agreement to May 30, 2023. Certain lenders are not extending the maturity date of their commitments and loans; the loans of the non-extending lenders were paid in full primarily with borrowings under the facility, and their commitments terminated on the date the Amended Credit Agreement became effective.</span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:95%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%;padding-left:13.8pt">Increased the margin applicable to loans and the commitment fee payable on the commitments of the lenders. Prior to entering into the Amended Credit Agreement, (i) the margin applicable to Eurocurrency loans, BBSY rate loans and B/A loans ranged from <ix:nonFraction unitRef="number" contextRef="if74beac167d84dbca3e5bc839f026151_D20200902-20200902" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzIyNw_9180cd48-d7f4-40c9-91b6-018bfbc19747">2.25</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i3dab709a450f4e69afbcd32e82452d9e_D20200902-20200902" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzIzNQ_571d0455-e332-4525-b680-b9ef5f98b106">4.00</ix:nonFraction>%, (ii) the margin applicable to ABR loans, Canadian Prime rate loans and U.S. Base rate loans ranged from <ix:nonFraction unitRef="number" contextRef="iebfefb8d98104a939a588255c389dc5f_D20200902-20200902" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzI1MQ_2c2da5ea-390f-4be9-85fc-438a46d827f6">1.25</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ibf8a87c25fc9431c8941df5a61972122_D20200902-20200902" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzI1OQ_d5cf5721-0040-41b9-9f06-444eeeda4104">3.00</ix:nonFraction>% and (iii) the commitment fee ranged from <ix:nonFraction unitRef="number" contextRef="i51b51285128c45fbb8a43fcc8c058a73_D20200902-20200902" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzUyMA_d9db9ee2-ef1e-427a-a3a3-9937b09e5776">0.51</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i59d825b854934c82a30e2a34ae22e14b_D20200902-20200902" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzI4MA_16a08955-102b-4c1a-bd7e-ba7bf60cc5dd">0.90</ix:nonFraction>%, in each case increasing as the total leverage ratio of the parent borrower and its subsidiaries increased from less than <ix:nonFraction unitRef="number" contextRef="i59d825b854934c82a30e2a34ae22e14b_D20200902-20200902" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzQ0OQ_6d762875-8169-4ab3-8b62-06820f667608">2.00</ix:nonFraction> to 1.00 to greater than <ix:nonFraction unitRef="number" contextRef="i51b51285128c45fbb8a43fcc8c058a73_D20200902-20200902" decimals="2" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzMxMg_eac63547-d9b6-433e-b020-cbca5c859ea6">4.00</ix:nonFraction> to 1.00. Following entry into the Amended Credit Agreement, these ranges have increased to (i) <ix:nonFraction unitRef="number" contextRef="i8280861e843e4d0a9ceca35fe897c772_D20200903-20200903" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzM1Ng_30c5fcce-4316-4d4d-967b-637e22efe22c">3.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i9ad2234a634347aca9e22d2dff209879_D20200903-20200903" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzM2NA_67adfe88-ea85-4911-94f4-7e9a81d93b43">4.50</ix:nonFraction>%, (ii) <ix:nonFraction unitRef="number" contextRef="i9cae72c6de06464897bd13a7f7276666_D20200903-20200903" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzM3Mw_26aad668-0ec0-4b47-8a3a-2c8dee66b8dd">2.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i4a5784c0f9cd48ebbc516743d6e02117_D20200903-20200903" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzM4Ng_58ec9c20-83f0-4fc9-95ce-746d5e2be454">3.50</ix:nonFraction>% and (iii) <ix:nonFraction unitRef="number" contextRef="i6a07d36194c9498299f81e0e9b37729c_D20200903-20200903" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzMzMw_6dfa16fa-d739-4030-95bb-93be33b420c9">0.875</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ie3ee45072e5e44698edb85bc59f7f498_D20200903-20200903" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzM0Mw_bde4d36d-9c77-4362-a670-a11526d1ff4f">1.125</ix:nonFraction>%, respectively, in each case as the total leverage ratio increases from less than <ix:nonFraction unitRef="number" contextRef="ie3ee45072e5e44698edb85bc59f7f498_D20200903-20200903" decimals="INF" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzM5OQ_04240984-e949-471a-a822-ed6bb9837635">2.50</ix:nonFraction> to 1.00 to greater than <ix:nonFraction unitRef="number" contextRef="i6a07d36194c9498299f81e0e9b37729c_D20200903-20200903" decimals="INF" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzQyMQ_43a669d2-b05b-427f-8ef3-64289462233a">3.50</ix:nonFraction> to 1.00.</span></div></ix:continuation><div style="padding-left:36pt;padding-right:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">15</span></div></div></div><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="ia7472d6e37b74e7899c3d5dd3dacd995" continuedAt="i3baaa474f2f14b0bb0e1eccdc4f1cba4"><div style="padding-left:36pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:95%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%;padding-left:13.8pt">Decreased (i) the U.S. revolving commitments from $<ix:nonFraction unitRef="usd" contextRef="i716ae1f500524ed5b52f15e39dabbc6a_I20200902" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzQ5OQ_eb9e7ca0-0b78-42c3-9a49-a1ec4915e75d">20.0</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i1654b6eb2fb24ea78336499098563522_I20200903" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDM5ODA0NjUyNzQzNg_2dd98d11-384c-4b4e-979a-44135776ac0b">10.0</ix:nonFraction> million, (ii) the maximum permitted amount of U.S. L/C exposure from $<ix:nonFraction unitRef="usd" contextRef="i9a6a169861e44c95bc40a89db47ff1df_I20200902" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDM5ODA0NjUyNzUyOQ_6c044204-fe1e-4b26-b4a3-5bdbe9c180ed">15.0</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i181c7f69472f4c698f864a7e2f22297e_I20200903" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDM5ODA0NjUyNzU0OA_99e22848-6a82-438c-8a0e-da0a7ff78357">10.0</ix:nonFraction> million to match the reduction in the U.S. revolving commitments, (iii) the Canadian revolving commitments from $<ix:nonFraction unitRef="usd" contextRef="id1ea5a28df8143e0adf85de5a4f23a84_I20200902" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzUwNg_08311004-346e-492f-9afe-4de3ef227c6e">183.5</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i92f703f3476143db864e61df9b7b625c_I20200903" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDM5ODA0NjUyNzQ3Mw_60fae780-abd3-4b0e-9269-2bbacfc98232">122.3</ix:nonFraction> million and (iv) the Australian revolving commitments from $<ix:nonFraction unitRef="usd" contextRef="i7f4e5d900c6c48d0b8f3d7bf98ac03de_I20200902" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzUxMw_47c71473-025c-4514-af8c-563463eeaeea">60.0</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="ib837794c008f42eaa0b0d00bb9bbc21e_I20200903" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDM5ODA0NjUyNzUxMA_499bba3a-c922-481d-8706-a8c178f5b256">35.0</ix:nonFraction> million.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="cveo:ScheduleOfChangesInMaximumLeverageRatioTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNTEwMg_0319746a-b067-4828-a28b-37c664b758ae" 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%">We are required to maintain, if a qualified offering of indebtedness with gross proceeds in excess of $<ix:nonFraction unitRef="usd" contextRef="i16f5746df97849c48e455b1ce7752155_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="cveo:DebtCovenantGrossProceedsinQualifiedOfferingMaximumLeverageThreshold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTU1MA_46df2f63-f602-452c-bb26-215b9ebacf80">150</ix:nonFraction> million has been consummated, a maximum leverage ratio of <ix:nonFraction unitRef="number" contextRef="i9fbe167d50cb40dd82ab5b61f5519a81_D20200701-20200930" decimals="INF" name="cveo:LeverageRatio" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNTEwNQ_c2194e96-2e5a-4f85-b08d-331ce7b377f8">4.00</ix:nonFraction> to 1.00 and, if such qualified offering has not been consummated, a maximum leverage ratio not to exceed the ratios set forth in the following table:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.046%"><tr><td style="width:1.0%"></td><td style="width:83.719%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.059%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.922%"></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:700;line-height:100%;text-decoration:underline">Period Ended</span></td><td colspan="6" 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 Leverage Ratio</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%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;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%"><ix:nonFraction unitRef="number" contextRef="ie81ee4956c154730aaa74ddf41a368ba_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjNmMDE3NmQ5MTNlNjQ4MjA4ZTJkYTVmMTQyNjQ2ODMxL3RhYmxlcmFuZ2U6M2YwMTc2ZDkxM2U2NDgyMDhlMmRhNWYxNDI2NDY4MzFfMS0xLTEtMS0w_b4c882c9-422d-4f71-bcb1-5b6fe6bbc6d5">3.75</ix:nonFraction> :</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:10pt;font-weight:400;line-height:100%">1.00</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%">December 31, 2020 and thereafter</span></td><td colspan="3" style="background-color:#ffffff;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%"><ix:nonFraction unitRef="number" contextRef="i9a452a68b3eb40d99c12118df344cdea_D20200101-20201231" decimals="INF" format="ixt:numdotdecimal" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RhYmxlOjNmMDE3NmQ5MTNlNjQ4MjA4ZTJkYTVmMTQyNjQ2ODMxL3RhYmxlcmFuZ2U6M2YwMTc2ZDkxM2U2NDgyMDhlMmRhNWYxNDI2NDY4MzFfMi0xLTEtMS0w_7937a084-60d2-4b36-8a45-8e7d17b306d2">3.50</ix:nonFraction> :</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:10pt;font-weight:400;line-height:100%">1.00</span></td></tr></table></div></ix:nonNumeric><div style="text-indent:27pt"><span><br/></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%">U.S. dollar amounts outstanding under the facilities provided by the Amended 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="id19c11fe0609434cb3beb6cb0a6ed014_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTk1MQ_dee56b07-c2f3-4da1-bd26-4c2e24b8e560">3.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="idd6223b9830d4b7f94b8768ed37dbab8_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTk1Nw_62541ca2-5dc1-4710-bf49-a4a3a91b38a6">4.50</ix:nonFraction>%, or a base rate plus <ix:nonFraction unitRef="number" contextRef="i4f859752383b43728c01188489279a3e_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTk4MQ_f7409cd8-c67e-4b9a-9219-97e4770d2fb8">2.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i0aeb4737c6b94a01af1d9915991607b9_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTk4Nw_c0a93ce2-579e-4f05-bd7c-3ae42dfc2ace">3.50</ix:nonFraction>%, in each case based on a ratio of our total debt to consolidated EBITDA (as defined in the Amended Credit Agreement). Canadian dollar amounts outstanding bear interest at a variable rate equal to a B/A Discount Rate (as defined in the Amended Credit Agreement) based on the Canadian Dollar Offered Rate (CDOR) plus a margin of <ix:nonFraction unitRef="number" contextRef="i544a5bda1fe94208ae53adcfb54ee192_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjMwMQ_5a7949b5-b03c-47e5-8af3-1f288fc6c3ab">3.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i2e484b694507473e81dc922d3c1f7056_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjMwNw_2274cd02-c7ff-4947-95f5-241ff64109f4">4.50</ix:nonFraction>%, or a Canadian Prime rate plus a margin of <ix:nonFraction unitRef="number" contextRef="i4fec58539f54483dbd25186568cf265d_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjM1Mw_f8186c81-d819-4804-971d-4615efe53390">2.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i5e1a0862771744bbb3f70b1ed16998b4_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjM1OQ_8d271ab0-5638-48c2-851e-5494ff7b54e1">3.50</ix:nonFraction>%, in each case based on a ratio of our total debt to consolidated EBITDA. Australian dollar amounts outstanding under the Amended 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="i4637433f0b0f4df68df998bab4221f3c_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjU4Nw_548f9d23-73c9-43f0-ad8b-86370592bf40">3.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i12e35358678b48a6bcbfedd26fbf5dcd_D20181231-20181231" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMjU5Mw_c655712d-4c24-4c52-881e-1b9d56ebd2b2">4.50</ix:nonFraction>%, based on a ratio of our total debt to consolidated EBITDA. The future transitions from LIBOR and CDOR as interest rate benchmarks is addressed in the Amended Credit Agreement and at such time the transition from LIBOR or CDOR takes place, we will endeavor with the administrative agent to establish an alternate rate of interest to LIBOR or CDOR that gives due consideration to (1) the then prevailing market convention for determining a rate of interest for syndicated loans in the United States at such time for the replacement of LIBOR and (2) 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 Amended 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 an interest coverage ratio, defined as the ratio of consolidated EBITDA to consolidated interest expense, of at least <ix:nonFraction unitRef="number" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="INF" name="cveo:InterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMzg0NA_b2f4a8bc-31de-44c7-b2ff-96eb02b594d3">3.0</ix:nonFraction> to 1.0 and our maximum leverage ratio, defined as the ratio of total debt to consolidated EBITDA, of no greater than <ix:nonFraction unitRef="number" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="INF" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMzk2Mw_119e7bdd-1b37-4487-bbfa-f82c0f1bbbb0">3.75</ix:nonFraction> to 1.0 (as of September 30, 2020).&#160; As noted above, the permitted maximum leverage ratio decreases to <ix:nonFraction unitRef="number" contextRef="i6a07d36194c9498299f81e0e9b37729c_D20200903-20200903" decimals="INF" name="cveo:LeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfMTA5OTUxMTY0NzQzOQ_43a669d2-b05b-427f-8ef3-64289462233a">3.5</ix:nonFraction> to 1.0 beginning December 31, 2020.&#160; Following a qualified offering of indebtedness with gross proceeds in excess of $<ix:nonFraction unitRef="usd" contextRef="i16f5746df97849c48e455b1ce7752155_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="cveo:DebtCovenantGrossProceedsinQualifiedOfferingMaximumLeverageThreshold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDEzOA_58c345a4-e79d-4517-81bd-c72feb5910c9">150</ix:nonFraction> million, we will be required to maintain a maximum senior secured ratio less than <ix:nonFraction unitRef="number" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="INF" name="cveo:MaximumSeniorSecuredRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDIxNQ_a718eb1e-ba48-4e5e-8cce-158f1bbae930">2.50</ix:nonFraction> to 1.0. Each of the factors considered in the calculations of these ratios are defined in the Amended 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, 2020.</span></div></ix:continuation><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%"><ix:continuation id="i3baaa474f2f14b0bb0e1eccdc4f1cba4">Borrowings under the Amended Credit Agreement are secured by a pledge of substantially all of our assets and the assets of our subsidiaries. The obligations under the Amended Credit Agreement are guaranteed by our significant subsidiaries. As of September 30, 2020, we had <ix:nonFraction unitRef="lender" contextRef="i19eedf2b5c8d49c89e96fe53644df19a_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="cveo:NumberOfLenders" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDc5NA_8a224f30-5912-4446-baf3-a0c2a4cbafa2">eight</ix:nonFraction> lenders that were parties to the Amended Credit Agreement, with total commitments (including both revolving commitments and term commitments) ranging from $<ix:nonFraction unitRef="usd" contextRef="i3ad13208857e402ea27c23af1ae7c1c1_I20200930" decimals="-5" format="ixt:numdotdecimal" name="cveo:LenderCommitmentsWithinCreditAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDk0NA_98f5a2ea-ecf8-462f-a187-e7651fda9480">22.4</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="icc0311db8e9c4dfab41d45abd2352540_I20200930" decimals="-5" format="ixt:numdotdecimal" name="cveo:LenderCommitmentsWithinCreditAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNDk1MA_376e439b-a64e-4c61-877c-c4a820a8dd93">71.1</ix:nonFraction> million. As of September 30, 2020, we had outstanding letters of credit of $<ix:nonFraction unitRef="usd" contextRef="i9b4333ee79ee4372a893f3432aed5a99_I20200930" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNTAwNA_a5dda26d-8048-4a26-922d-e5d7cb511ecc">0.3</ix:nonFraction> million under the U.S. facility, $<ix:nonFraction unitRef="usd" contextRef="i494042cff05f449290fd426420df31f6_I20200930" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNTAzMg_cf33d1d6-0a7b-45a6-8159-6a67ea862c8f">0.5</ix:nonFraction> million under the Australian facility and $<ix:nonFraction unitRef="usd" contextRef="ibb30ef066b59474ab625900dc79824dc_I20200930" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82MS9mcmFnOmI5YjA2Yjg4YmJlMzRlYTk5YjZiZTAxZjg2NDg4YzU4L3RleHRyZWdpb246YjliMDZiODhiYmUzNGVhOTliNmJlMDFmODY0ODhjNThfNTA2OQ_28532716-f649-4f01-a5a9-932afada6032">2.6</ix:nonFraction> million under the Canadian facility.</ix:continuation>&#160;</span></div><div style="margin-bottom:8pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span><br/></span></div><div id="i1b29bce59b52438f94b6667de32f5991_64"></div><div style="margin-bottom:6pt;margin-top:8pt;padding-left:27pt;text-indent:-27pt"><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:14.5pt"><ix:nonNumeric contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMjU3OA_99bac12a-cd60-4597-98b6-ea5d66bd2b74" continuedAt="ia9ffb070478940f7bcba9a32924caef0" escape="true">INCOME TAXES</ix:nonNumeric></span></div><ix:continuation id="ia9ffb070478940f7bcba9a32924caef0" continuedAt="i8bce2cf6d30d4c3589933bdab0950b28"><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;three&#160;jurisdictions,&#160;Canada,&#160;Australia and the U.S., where statutory tax rates range from <ix:nonFraction unitRef="number" contextRef="iea9c7c150418400aab7fab9c335dccb0_I20200930" decimals="INF" name="cveo:StatutoryTaxRateForeignAndDomestic" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMzc5_3227418c-218c-45c5-b8cb-faa350a7b598">21</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="iba6cf6df9d094ef4bd6160c88759d4e0_I20200930" decimals="INF" name="cveo:StatutoryTaxRateForeignAndDomestic" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMzg1_37ce53b7-46d5-4427-8295-66de19221dee">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></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%">16</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="i8bce2cf6d30d4c3589933bdab0950b28"><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 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, 2020, 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.&#160;As of September 30, 2019, the U.S. was considered a loss jurisdiction for tax accounting purposes and was removed from the 2019 annual effective tax rate computation for purposes of computing the interim tax provision.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Our income tax expense for the three months ended September 30, 2020 totaled $<ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTM2NA_4a0fcd85-f6f3-4728-ada8-35aae9787d0b">0.2</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTM3MQ_15591fef-bb47-4932-9ecd-09327a0990b4">2.4</ix:nonFraction>% of pretax loss, compared to a benefit of $<ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTQxNQ_a6e97680-dad8-4d4a-88c6-c558e51c2e6f">6.6</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTQyMg_2ae212c6-1cb0-4fbf-a984-9cd3c79e9c40">421.4</ix:nonFraction>% of pretax income, for the three months ended September 30, 2019.&#160;For the three months ended September 30, 2020, we recorded a tax expense of $<ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTUzMg_6d36219d-d8e1-451e-8f8d-c2e7281eee78">0.1</ix:nonFraction> million related to foreign withholding and U.S. state income taxes. Additionally, the effective tax rate for the three months ended September 30, 2019 was impacted by a tax benefit of $<ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTA5OTUxMTYzNTk1MQ_4fdb2696-fd45-414d-9757-58594353d9cf">3.0</ix:nonFraction> million related to a reduction in the Alberta, Canada income tax rate, as well as a $<ix:nonFraction unitRef="usd" contextRef="i2852e04e2d5c4f60ad9b3197e1443fe2_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTA5OTUxMTYzNTk2OQ_08cf19e1-daf5-45bc-9f75-c4a71dcfc12f">2.1</ix:nonFraction> million tax benefit related to the change in the valuation allowance in Australia resulting from the acquisition of Action. Under ASC 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.</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:115%">Our income tax benefit for the nine months ended September 30, 2020 totaled $<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTgyNg_8f7224d6-3530-470f-8a5a-f1ad039e1c87">8.5</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTgzMw_822a9738-7697-40eb-baf5-7dc92b4804e7">6.1</ix:nonFraction>% of pretax loss, compared to a benefit of $<ix:nonFraction unitRef="usd" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTg3Nw_9ca65577-c788-4a29-b939-32058915c2d3">14.0</ix:nonFraction> million, or <ix:nonFraction unitRef="number" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTg4NA_7abfa9f3-eedd-4bfc-a101-1f0137117eb5">34.2</ix:nonFraction>% of pretax loss, for the nine months ended September 30, 2019.&#160;Our effective tax rate for the nine months ended September 30, 2020 was impacted by considering Canada and the U.S. loss jurisdictions. Additionally, although Australia was not considered a loss jurisdiction for the nine months ended September 30, 2020, our effective tax rate was impacted by utilization of deferred tax assets and a release of the corresponding valuation allowance in Australia, resulting in no income tax expense for that jurisdiction. For the nine months ended September 30, 2020, we recorded a deferred tax benefit of $<ix:nonFraction unitRef="usd" contextRef="i518ce03243294b96a19e7711c793749f_D20200101-20200930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTA5OTUxMTYzNDkyOA_261dbad9-012b-4f5f-bbe6-fb054c244b1c">9.0</ix:nonFraction> million, offset by a valuation allowance of $<ix:nonFraction unitRef="usd" contextRef="i518ce03243294b96a19e7711c793749f_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV82NC9mcmFnOjIzYjFlNGQ3N2IwMDQxYTc4ODRjYjQxNzljMmJjMjI5L3RleHRyZWdpb246MjNiMWU0ZDc3YjAwNDFhNzg4NGNiNDE3OWMyYmMyMjlfMTA5OTUxMTYzNDk2OA_477c7823-4962-406d-8482-ce9293b1cc90">0.1</ix:nonFraction> million, against the Canadian net deferred tax assets. 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Excluding intercompany balances, our Canadian dollar and Australian dollar functional currency net assets totaled approximately C$<ix:nonFraction unitRef="cad" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83MC9mcmFnOmU1MGI2ZmYzNTU4NzRiMTc4ZThmNTUwYzg1NDljZDBjL3RleHRyZWdpb246ZTUwYjZmZjM1NTg3NGIxNzhlOGY1NTBjODU0OWNkMGNfNTAy_6fa7035c-4e85-4789-a87c-1df09b3e65f5">0.2</ix:nonFraction> billion and A$<ix:nonFraction unitRef="aud" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax" scale="9" 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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><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 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style="width:1.0%"></td><td style="width:11.363%"></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:11.070%"></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:11.365%"></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: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%">Canada</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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Roman',sans-serif;font-size:10pt;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6935e162211540cab9df09bebd3d62d9_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMS0zLTEtMS0w_4046f2e7-1e07-4f26-9f12-e2cdb391d04e">7,935</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fe4127dc1394d6dba2db1c65de8af3c_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMS01LTEtMS0w_e50abec9-3339-4b16-bdd9-ff116251afce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fa87e12ae042a19dc79db92dd96443_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMS03LTEtMS0w_944ffe6a-26da-440b-bb01-80949ba110a8">110,173</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><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;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%">Foreign currency translation</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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i518ce03243294b96a19e7711c793749f_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMi0xLTEtMS0w_a43abb87-a870-4382-8354-8d78113e2e74">8,632</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic72e032768ae49d485773b33bb99afdb_D20200101-20200930" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMi0zLTEtMS0w_4bbd00cd-5b1c-43f3-a0a7-31d897e68044">151</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9228d56bd342f798fe82d29a8f2e64_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMi01LTEtMS0w_81a8e56c-fb7a-44f7-ab03-3648155816f6">&#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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMi03LTEtMS0w_c4807fd8-a71a-4029-bd85-71d79307e262">8,481</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 6.75pt;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%">Goodwill impairment (1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i518ce03243294b96a19e7711c793749f_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillImpairmentLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMy0xLTEtMS0w_6c6b373d-b850-4e8b-b6d4-53d8d8ac739c">93,606</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic72e032768ae49d485773b33bb99afdb_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillImpairmentLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMy0zLTEtMS0w_3286ac12-d029-453f-a881-9c4e296ad307">&#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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9228d56bd342f798fe82d29a8f2e64_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillImpairmentLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMy01LTEtMS0w_3dfb1065-395f-4578-9440-aa4f043544a0">&#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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillImpairmentLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfMy03LTEtMS0w_1e2c1fd8-1956-4044-bde7-0d746f1c4173">93,606</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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net of $<ix:nonFraction unitRef="usd" contextRef="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-5" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfNC0wLTEtMS0wL3RleHRyZWdpb246MzZmZjc3ZGY3Nzg5NGJlMmE5Y2UxMGRiMDNkNjJhMmVfMjE_2eec52ec-34d1-467e-b4e0-110816da14d8">113.5</ix:nonFraction> million accumulated impairment loss as of September 30, 2020</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i664f8726491849bba425b87a746cddfd_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83My9mcmFnOjBhMWY4NTViNDU4YTQyNjY5ZjY1MmQwMDEzZmVkZDEwL3RhYmxlOjZiZWZiMjJkOGNlODRjYjg5NWU3ZmEzOTgyYWM2NTM2L3RhYmxlcmFuZ2U6NmJlZmIyMmQ4Y2U4NGNiODk1ZTdmYTM5ODJhYzY1MzZfNC0xLTEtMS0w_63b22fc4-404d-4d14-b51d-dd0133b482ef">&#8212;</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i432b9cf482f347818397aa765aefcf7f_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:Goodwill" scale="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">See Note 6 &#8211; Impairment Charges for further information.</span></div></ix:nonNumeric></ix:continuation><div style="text-indent:27pt"><span><br/></span></div><div id="i1b29bce59b52438f94b6667de32f5991_76"></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%">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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" 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The total fair value of restricted share awards, restricted share units and deferred share awards that vested during the three months ended September 30, 2020 and 2019 was less than $<ix:nonFraction unitRef="usd" contextRef="i6b4e20a9b8034a258f1e26997cf0f73d_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDM0Ng_304d9a59-41d4-4e95-83d3-74e0927e439b"><ix:nonFraction unitRef="usd" contextRef="i50ef182da84c429888eb8ccf5db5d7f8_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDM0Ng_f71272ae-33e9-4fbe-8ced-1e8d13c29c42">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, 2020 and 2019 was $<ix:nonFraction unitRef="usd" contextRef="i4aa21b9051d7497aaebb084a2b5df74d_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDM3Mg_c4d18f85-a044-4ad8-93a5-1c6f4bc02362">2.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib2bdce12a5a245908018efac83384002_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDM3OQ_1c8d1881-0b67-4231-8012-052def2f468c">4.0</ix:nonFraction> million, respectively.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020, unrecognized compensation cost related to restricted share awards, restricted share units and deferred share awards was $<ix:nonFraction unitRef="usd" contextRef="id42ddd44fbec48d4b91c33b8b57daaf3_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDM4Ng_e47f7e56-dad1-4a87-9348-5674a1643974">2.0</ix:nonFraction> million, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i4aa21b9051d7497aaebb084a2b5df74d_D20200101-20200930" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDM5Mg_6264a377-10ea-47ef-a099-135e1c336505">1.0</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, 2020, we granted <ix:nonFraction unitRef="shares" contextRef="icd381ab07ecc4eeaa348578fc8477b5a_D20200225-20200225" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfMTY4Nw_bddac071-a204-4436-8746-e94091dc2938">3,741,094</ix:nonFraction> phantom share awards under the Civeo Plan, which vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfMTc0Nw_33a6793a-f859-4fbb-ada5-e0a96fe9c103">three</span> equal annual installments beginning on February 25, 2021. We also granted <ix:nonFraction unitRef="shares" contextRef="i81788b3b95014b9fa6775d8d2ab4e56a_D20200225-20200225" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfMTgyNA_3b9c708c-1225-4d15-b082-fbceafd25ed7">1,221,725</ix:nonFraction> phantom share awards under the Canadian Long-Term Incentive Plan, which vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfMTkwNw_b3f76dfd-a51e-4e48-a551-9feab1881159">three</span> equal annual installments beginning on February 25, 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%">During the three months ended September 30, 2020 and 2019, we recognized compensation expense associated with phantom shares totaling $<ix:nonFraction unitRef="usd" contextRef="ic3be173e5c154da798fdfeca1f40ad34_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQ2MQ_4c66581c-7d62-46ff-a0a7-769fa66c9032">0.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i724a55b2750043b98ddc2e5b0feeca71_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQ2Nw_7d4e46dc-2f24-4ead-b9b6-1eeb3b229a57">0.1</ix:nonFraction> million, respectively. During the nine months ended September 30, 2020 and 2019, we recognized compensation expense associated with phantom shares totaling $<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQ3NA_7a5e72b7-4661-4b12-8f31-0b96d970e4f2">1.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iaec691dab57f4e6185032dd335481d4a_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQ4MQ_bfcb8bdc-1b0b-485d-ba1e-9b2d968705f7">3.5</ix:nonFraction> million, respectively. At September 30, 2020, unrecognized compensation cost related to phantom shares was $<ix:nonFraction unitRef="usd" contextRef="ia622c907d90349bda47704d9e2bec8c1_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDU0Nw_51b58dc4-ec9c-4e3a-99c5-1045bfe06a49">2.9</ix:nonFraction> million, as remeasured at September 30, 2020, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="ia05871cc1c8d4745a73e0e8136d4e3db_D20200101-20200930" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDU1Mw_9ea3b392-8345-4db1-804b-eadebdef6229">2.3</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%">During the three months ended September 30, 2020 and 2019, we recognized compensation expense associated with performance awards totaling $<ix:nonFraction unitRef="usd" contextRef="i825ec4983cff478a9ba7542d10a804b3_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDM5OA_ee948425-b507-4a98-a495-91cdb4b1f94c">0.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i0a33b20a60ee4289879fd994a8baadd5_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQwNQ_8ffc147c-e1bb-4420-a61b-16cd0082e09c">1.1</ix:nonFraction> million, respectively. During the nine months ended September 30, 2020 and 2019, we recognized compensation expense associated with performance awards totaling $<ix:nonFraction unitRef="usd" contextRef="i5340659f73494304b4a75dd52ba1b82e_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQxMg_a5f33052-e827-4463-aa18-0d82c5551971">2.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i5b8212bca8ed4522a9defff83331c3ad_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQxOQ_40717c1b-05d1-4407-9e91-41384eaa55cf">3.3</ix:nonFraction> million, respectively. The total fair value of performance share awards that vested during the three months ended September 30, 2020 and 2019 was <ix:nonFraction unitRef="usd" contextRef="i0a33b20a60ee4289879fd994a8baadd5_D20190701-20190930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQyNg_0ba7b578-82a0-44f6-ac8d-0bc2d081209e"><ix:nonFraction unitRef="usd" contextRef="i825ec4983cff478a9ba7542d10a804b3_D20200701-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQyNg_5d7f10ea-7046-470e-8fd8-eb1147186e79">zero</ix:nonFraction></ix:nonFraction>. The total fair value of performance share awards that vested during the nine months ended September 30, 2020 and 2019 was $<ix:nonFraction unitRef="usd" contextRef="i5340659f73494304b4a75dd52ba1b82e_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQzMw_738365e5-1628-490d-972a-3a06b52f5a49">1.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i5b8212bca8ed4522a9defff83331c3ad_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQ0MA_e91f9879-3903-41f2-8457-7d0d209fa34b">10.1</ix:nonFraction> million, respectively.</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%">18</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><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="i1e52f1641442431b83c236edf5228098">At September 30, 2020, unrecognized compensation cost related to performance shares was $<ix:nonFraction unitRef="usd" contextRef="i5f73a660cd0d414a8434b44b0216d422_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83Ni9mcmFnOjVkYTFjMzc0MTUzMjRmZGViYTM0ODVmNjExZDZjYWM2L3RleHRyZWdpb246NWRhMWMzNzQxNTMyNGZkZWJhMzQ4NWY2MTFkNmNhYzZfNDM5ODA0NjUxNDQ0Nw_519a5869-7a5d-4eb3-809e-b87cdc9a602d">2.2</ix:nonFraction> million, which is expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="i5340659f73494304b4a75dd52ba1b82e_D20200101-20200930" format="ixt-sec:duryear" 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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="i26664a74639f46b1ab2096e450e934bd_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNC0xLTEtMS0w_b66f7b4b-3ace-41b3-9f44-8c8e35824034">6,387</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="i26664a74639f46b1ab2096e450e934bd_D20200701-20200930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNC0zLTEtMS0w_f082676f-1458-460b-a4ab-7b0094ecbe09">747</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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0;text-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="ic5de242cb8a9466eacd5e5687c0b94cf_D20200701-20200930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNS0zLTEtMS0w_1398a11e-ec4c-4383-b1b8-1397a6cf1e21">68</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="ic5de242cb8a9466eacd5e5687c0b94cf_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNS01LTEtMS0w_ef19becd-72cd-4962-9836-97d4b60af065">610</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="ic5de242cb8a9466eacd5e5687c0b94cf_D20200701-20200930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNS03LTEtMS0w_24174903-574f-40db-b1cf-84ab66117068">126</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="i03824a54b378492ebf3ab7a5ff06fc3f_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNS05LTEtMS0w_21181667-0d4a-4451-b1ff-e8c07278067b">252,306</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 6.75pt;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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNi0xLTEtMS0w_fa8dbd24-161d-48b7-8683-9a97aceafcbc">142,857</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNi0zLTEtMS0w_1680cf8f-a526-44ff-bc8e-d196bc48aade">24,820</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNi01LTEtMS0w_ca1613f5-20d7-4cba-92a5-5d78e6585ce8">7,090</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2693eb570e18471998f123933502e61a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNi03LTEtMS0w_81b950d4-9d70-4b20-ada1-7c19122776df">2,397</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfNi05LTEtMS0w_24a2d094-78b5-419b-84a7-6b6f47a1ca0d">732,936</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, 2019</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 Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84f0cb6de31f4f36b48ae95f36d028a2_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfOS0xLTEtMS0w_ed990383-7eed-4cce-908a-f6f91685c1f4">91,071</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i84f0cb6de31f4f36b48ae95f36d028a2_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfOS0zLTEtMS0w_c063f3f9-77f7-4866-9287-ccb953606466">18,219</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84f0cb6de31f4f36b48ae95f36d028a2_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfOS01LTEtMS0w_fa96bafa-ed23-4e4f-84a2-c9d4437676ab">2,919</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTAtNy0xLTEtMA_354a325b-09a6-4fd2-91f6-f64124c2f1cb">675</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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="id1af0d7d4fc44b329d1c7332d2f853e3_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffb896f0b9ef4d32a689af037bf74f33_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTItMS0xLTEtMA_90011fac-517a-4c1a-94e7-328cafd4de08">&#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="iffb896f0b9ef4d32a689af037bf74f33_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTItMy0xLTEtMA_7f30eddf-5ca0-480a-bf5d-2e1aa126166a">1,790</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="iffb896f0b9ef4d32a689af037bf74f33_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTItNS0xLTEtMA_7534e4f5-cc20-4714-b31f-d8a7bccc3960">2,538</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="iffb896f0b9ef4d32a689af037bf74f33_D20190701-20190930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTItNy0xLTEtMA_114c092a-80d8-4c75-a44c-d026ef22614c">207</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="i17306aebb99e4370b09e6da5de47b3a7_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTItOS0xLTEtMA_590bbfe2-2809-4b81-977e-51f3af67f830">163,757</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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTMtMS0xLTEtMA_a8268e1d-8cd1-43be-9f6a-6f69abbad56b">148,163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTMtMy0xLTEtMA_8b79007e-26d2-436a-ba14-ac01c8cad3b5">31,196</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTMtNS0xLTEtMA_f63680ce-e730-4f2f-a68f-80cbdc23438f">2,876</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ia90b88ca409345ec868d22666176d630_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTMtNy0xLTEtMA_0c6f4192-c84f-46bc-b4a3-0d8ad4d8b4cc">4,309</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="i2a2b7afed2c5418f9dcca061e8debf6e_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTMtOS0xLTEtMA_85fb7907-fef4-49f4-88e4-d46ac59eb684">1,010,823</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, 2020</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><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%">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: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="i104e59b30ff9496a93b2d2859e90a329_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTYtMS0xLTEtMA_6241ee39-7f40-4986-84d8-fcc7d6c3de03">204,119</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i104e59b30ff9496a93b2d2859e90a329_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTYtMy0xLTEtMA_386a7be2-508a-4c52-a3c9-478f1c71d7ec">39,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i104e59b30ff9496a93b2d2859e90a329_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTYtNS0xLTEtMA_5b7e3e8d-9d04-4d6e-929a-980af1c85b5d">142,343</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i104e59b30ff9496a93b2d2859e90a329_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTYtNy0xLTEtMA_e31f5433-efa1-478c-b116-82bbf8536875">1,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i55d5a61df2ae456d803a064358a9ef3c_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTYtOS0xLTEtMA_89550817-ec4d-4cc7-aea3-f1ee5056e922">691,634</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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fb146932ad34ba6857c17db22798c98_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTctMS0xLTEtMA_a2789e3c-446e-49e3-ac22-3b2b7639c91e">170,869</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="i4fb146932ad34ba6857c17db22798c98_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTctMy0xLTEtMA_6a63e126-0c56-457d-a155-780b5e1e3dbe">29,767</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="i4fb146932ad34ba6857c17db22798c98_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTctNS0xLTEtMA_5c415cdb-cf54-452c-a475-28c923061ed6">24,245</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="i4fb146932ad34ba6857c17db22798c98_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTctNy0xLTEtMA_5b1bcc19-ef38-4790-b0dc-bc9589e55b51">3,036</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="i71e98849ba8345dba59409db4a4e26a7_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTctOS0xLTEtMA_460ec2ce-c0b0-42d1-9e81-6b40227fede8">266,591</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%">United States</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="i01c92153d89949be96fec0d6a218469c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTgtMS0xLTEtMA_d7eef876-4b80-4386-99c3-645b8469f2e7">21,363</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="i01c92153d89949be96fec0d6a218469c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTgtMy0xLTEtMA_dac33d02-fcd2-4213-9f12-958a5b660c6a">2,525</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="i01c92153d89949be96fec0d6a218469c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTgtNS0xLTEtMA_59f5dd5e-7bae-4223-8128-950ffeaa41dc">19,954</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="i01c92153d89949be96fec0d6a218469c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTgtNy0xLTEtMA_9f86aa34-5763-4038-9fe6-588001de06e0">1,468</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="i9286e28c604e42d1a213991bc84daafe_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTgtOS0xLTEtMA_da19a6da-4473-4ad2-8cca-b9ffc851edf0">27,017</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="i4f4bb8eb1f724882b98989de240f680c_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTktMS0xLTEtMA_312f1469-f4c5-47a9-b65c-cfb688945861">&#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="i4f4bb8eb1f724882b98989de240f680c_D20200101-20200930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTktMy0xLTEtMA_9dfefa57-f9ac-40f6-9030-43048f14a9ec">423</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="i4f4bb8eb1f724882b98989de240f680c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTktNS0xLTEtMA_1ef84d3f-114d-449a-9469-c6aea29e944a">5,768</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="i4f4bb8eb1f724882b98989de240f680c_D20200101-20200930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTktNy0xLTEtMA_1d13046d-5b8f-4bda-bbfa-18ba9db03c2a">537</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="i03824a54b378492ebf3ab7a5ff06fc3f_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMTktOS0xLTEtMA_36034bfd-6112-4f18-bb9e-9f39998bc2e6">252,306</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 6.75pt;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjAtMS0xLTEtMA_cab49599-395e-450c-bd96-9e7f93ab4a9f">396,351</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjAtMy0xLTEtMA_45873898-ca12-4310-9be5-c1122b4b3b01">72,527</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjAtNS0xLTEtMA_e390de3d-e728-45a8-b3b4-bdd46c4d91e4">143,820</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic92d1979a6a642b5a5ca88a7fb00c99c_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjAtNy0xLTEtMA_d1aa5b87-b6c5-4d74-a479-4e2afe5f7d76">6,244</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="ib93fdea9dc2c420caf339dcbdabc8c81_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjAtOS0xLTEtMA_bb7ff039-f39e-4bc9-aa4b-dc836af85947">732,936</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, 2019</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 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="iedb166cd87fa4a36b57c615ffaade69a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjMtMS0xLTEtMA_d6691d62-c153-4415-9360-a7da35162c2d">235,943</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedb166cd87fa4a36b57c615ffaade69a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjMtMy0xLTEtMA_bded5197-2ae1-4452-b7c5-a189133f0232">50,574</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="iedb166cd87fa4a36b57c615ffaade69a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjMtNS0xLTEtMA_e5eb989e-e329-4f19-affa-9ae4cd7f9502">14,437</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedb166cd87fa4a36b57c615ffaade69a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjMtNy0xLTEtMA_dded7b8d-0d65-4f3c-a636-592ea52f658f">19,294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i47d6c1aca9494991b40f840efab0163b_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjMtOS0xLTEtMA_1585d5ef-9d23-40ab-9a9a-1a36a83ff13e">843,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9113cc1aa82f471ca2f887557ff3aa1f_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjQtMS0xLTEtMA_205c20fa-307d-4efb-b6e4-73c9d5992e40">107,160</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="i9113cc1aa82f471ca2f887557ff3aa1f_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjQtMy0xLTEtMA_b40aa548-d51b-46fa-9f3c-ce8c6f35b02a">29,401</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9113cc1aa82f471ca2f887557ff3aa1f_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjQtNS0xLTEtMA_857c9176-d53e-4e91-a591-6f5d218d50d9">1,302</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="i9113cc1aa82f471ca2f887557ff3aa1f_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjQtNy0xLTEtMA_c957a77c-b74d-488f-b2ad-db26e536b3b0">2,508</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="id1af0d7d4fc44b329d1c7332d2f853e3_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjQtOS0xLTEtMA_82cb7010-954d-4300-9374-0ecd14ecbaa9">279,386</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%">United States</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="i4ee85a7c837c47e4971e239758ce5909_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjUtMS0xLTEtMA_48fa14a2-11d0-45c1-a0df-0e9c89719f9c">35,763</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="i4ee85a7c837c47e4971e239758ce5909_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjUtMy0xLTEtMA_5106fa0d-cb63-44f5-bcd1-7349992f1f8f">7,713</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="i4ee85a7c837c47e4971e239758ce5909_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjUtNS0xLTEtMA_80119b31-a447-41f3-bcba-e5c531862afb">4,484</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="i4ee85a7c837c47e4971e239758ce5909_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjUtNy0xLTEtMA_e9fe7def-383e-43b2-a593-c6a573244a2a">2,870</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="i7cc3bbf5a0ea44ff8df7a5d1fcc6ea2f_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjUtOS0xLTEtMA_82787ae5-2b8c-4d1e-b72d-0c3f17e1ceb5">51,376</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="i604f556b57f44dac8fcb9a1e9c36077e_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjYtMS0xLTEtMA_562ffb53-2941-4317-bbb2-7d87a5143ea4">&#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="i604f556b57f44dac8fcb9a1e9c36077e_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjYtMy0xLTEtMA_7affe736-bf0c-4901-a160-dd2c4ed85eaa">5,286</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="i604f556b57f44dac8fcb9a1e9c36077e_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjYtNS0xLTEtMA_d4444071-1916-4836-9242-85b05be38ba5">6,850</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="i604f556b57f44dac8fcb9a1e9c36077e_D20190101-20190930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjYtNy0xLTEtMA_f9f1140f-6950-4857-bbaf-ae32643449d8">845</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="i17306aebb99e4370b09e6da5de47b3a7_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjYtOS0xLTEtMA_8820a244-aa35-4c1a-8fcd-6b20bb558e54">163,757</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 6.75pt;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjctMS0xLTEtMA_388fbcd9-3453-4d09-b942-375118f07704">378,866</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjctMy0xLTEtMA_b8c5532e-c2bd-495a-adb6-78eed374fd4f">92,974</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjctNS0xLTEtMA_12344399-b418-4189-a1e5-e7717795c52d">27,073</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i972de06d1d394885b1e25b7b52d17db7_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjctNy0xLTEtMA_750087cc-43b2-4849-b4c4-96116530c526">25,517</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="i2a2b7afed2c5418f9dcca061e8debf6e_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjFiMjliY2U1OWI1MjQzOGY5NGI2NjY3ZGUzMmY1OTkxL3NlYzoxYjI5YmNlNTliNTI0MzhmOTRiNjY2N2RlMzJmNTk5MV83OS9mcmFnOjc4ZjQzNmFkZjc5NzRlMDJiOWE3ZWE0NDY0MGRmNGY3L3RhYmxlOmZlYmVmMDZkNDk0YTRlNzA4ODM4MTgxMGJhNTMwNzRiL3RhYmxlcmFuZ2U6ZmViZWYwNmQ0OTRhNGU3MDg4MzgxODEwYmE1MzA3NGJfMjctOS0xLTEtMA_9856b431-3c9b-4a51-9046-19b856989a5d">1,010,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div 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="i1b29bce59b52438f94b6667de32f5991_85"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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 decline in the price of and demand for oil, as well as our expectations about capital expenditures in 2020 and beliefs with respect to liquidity needs, including our ability to remain in compliance with our financial covenants.</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%">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 "Risk Factors" included in Part II, Item 1A of this report, &#8220;Risk Factors,&#8221; &#8220;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, 2019 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="i1b29bce59b52438f94b6667de32f5991_88"></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:120%">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. The majority of the demand for our services in our Canadian lodges and Australian villages is driven by on-going operations and maintenance of oil sands and mining facilities. In general, industry operating and maintenance spending programs are based on the outlook for commodity prices, economic growth, global commodity supply/demand dynamics and estimates of resource production. As a result, demand for our hospitality services is largely sensitive to expected commodity prices, principally related to crude 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 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:120%">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 and met coal resources and, to a lesser extent, other hydrocarbon and mineral resources. Approximately 70% of our revenue is generated by our lodges and villages. 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-day basis that covers lodging and meals and is based on the duration of customer needs, which can range from several weeks to several years. </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><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:400;line-height:120%">Generally, our core oil sands and Australian mining customers are making multi-billion dollar investments to develop their prospects, which have estimated reserve lives ranging from ten years to in excess of 30 years. Consequently, these investments are 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 during the first nine months of 2020 has negatively impacted the global economy. The actions taken to mitigate the spread of COVID-19 and the risk of infection have altered, and are expected to continue to alter, governmental and private-sector policies and behaviors in ways that have had a significant negative effect on oil consumption, such as government-imposed or voluntary social distancing and quarantining, reduced travel and remote work policies. Additionally, 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. While in mid-April 2020, OPEC+ (the combination of historical OPEC members and other significant oil producers, such as Russia) announced potential production cuts of up to approximately 10 million barrels per day, oil prices have remained at depressed levels and prices are expected to remain at low levels for the remainder of 2020 and into 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:400;line-height:120%">The economic disruption in 2020 caused by the decline in the price of and demand for oil has impacted the activity in the Canadian oil sands and we have seen a decrease in demand for rooms by our oil sands customers. A reduction in the occupancy at our Canadian oil sands lodges negatively impacted our business in the quarter ended September 30, 2020 and could continue to negatively impact our business if oil prices remain at the current lower levels. Due to lower oil prices and the economic disruption caused by COVID-19, we implemented certain cost containment initiatives, including salary and total compensation reductions of 20% for the Board and Chief Executive Officer for 2020 from March levels, headcount reduction in North America of approximately 25% in March through June 2020, and cutting expected 2020 capital spending by approximately 25%.&#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%">We continue to closely monitor the COVID-19 situation and have taken measures to help ensure the health and well-being of our employees, guests and contractors, including screening of individuals that enter our facilities, social distancing practices, enhanced cleaning and deep sanitization, the suspension of nonessential employee travel and implementation of work-from-home policies, where applicable.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Alberta, Canada.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In Canada, Western Canadian Select (WCS) crude is the benchmark price for our oil sands customers. Pricing for WCS is driven by several factors, including the underlying price for West Texas Intermediate (WTI) crude, the availability of transportation infrastructure (consisting of pipelines and crude by railcar) and recent actions by the Alberta provincial government to limit oil production from the province. 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 accommodations assets and to improve take-away capacity for Canadian oil sands producers over the longer term. While these pipeline projects, including Kinder Morgan&#8217;s Trans Mountain Pipeline (TMX) and the Keystone XL Pipeline (KXL), have recently received incremental regulatory approvals, it is still not certain if any of the proposed pipeline projects will ultimately be completed. Certain segments of the TMX pipeline have begun construction; however, the construction timeline continues to be delayed due to the lack of agreement between the Canadian federal government, which supports the pipeline projects, and the British Columbia provincial government. The Canadian federal government acquired Kinder Morgan&#8217;s Trans Mountain Pipeline in 2018, approved the expansion of the project and is currently working through the revised construction timeline. Regarding the KXL pipeline, the Alberta provincial government announced in April 2020 its intent to financially support the construction of the pipeline. The construction of this pipeline expansion is currently suspended due to the U.S. Supreme Court refusing to renew a water permit for the KXL pipeline in July 2020.</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 2020 averaged $31.15 per barrel, and on September 30, 2020, the WCS price was $29.38 per barrel. The WCS Differential decreased from $15.40 per barrel at the end of the first quarter of 2020 to $10.84 per barrel at the end of the third quarter of 2020. As of October&#160;23, 2020, the WTI price was $39.67 and the WCS price was $29.33, resulting in a WCS Differential of $10.34. &#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%">The depressed price levels of both WTI and WCS are expected to materially impact exploration, development, maintenance and production spending and activity by Canadian operators and, therefore, demand for our hospitality services. For example, on March 23, 2020, the Fort Hills Energy LP project announced a reduction of activity from two trains to one </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><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%">train. Companies have significantly reduced spending year-to-date and announced further reductions to their spending forecasts for the remainder of the year. While some of our Canadian oil sands customers conducted maintenance projects in the third quarter, activity was negatively impacted by the current environment. Continued uncertainty, including about the impact of COVID-19, and commodity price volatility and regulatory complications are expected to cause our Canadian oil sands and pipeline customers to delay expansionary and maintenance spending and defer additional investments in their oil sands assets. Additionally, if oil prices do not improve, the resulting impact could continue to negatively affect the value of our long-lived 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-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 British Columbia LNG market and related pipeline projects. From a macroeconomic standpoint, global LNG imports continued to significantly increase in 2019, rising by 40 million tonnes and 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. Accordingly, the current view is additional investment in LNG supply will be needed to meet the 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%">While Western Canada does not currently have any operational LNG export facilities, LNG Canada (LNGC), a joint venture between Shell Canada Energy, an affiliate of Royal Dutch Shell plc (40 percent), and affiliates of PETRONAS, through its wholly-owned entity, North Montney LNG Limited Partnership (25 percent), PetroChina (15 percent), Mitsubishi Corporation (15 percent) and Korea Gas Corporation (5 percent), is currently constructing a liquefaction and export facility in Kitimat, British Columbia (Kitimat LNG Facility). As a result, British Columbia LNG activity and related pipeline projects have become a material driver of activity for our Sitka Lodge, as well as for our mobile fleet assets, which are contracted to serve several portions of the related pipeline construction activity. The actual timing of when revenue is realized from the CGL pipeline and Sitka Lodge contracts could be impacted by any delays in the construction of the Kitimat LNG Facility or the pipeline, including recent blockades that aim to delay pipeline construction. 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. This resulted in a reduction in occupancy at our Sitka Lodge during the second quarter of 2020. Occupancy at the Sitka Lodge returned to expected levels during July 2020 and has remained at expected levels thorough the third quarter of 2020.</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%">Australia.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In Australia, 82% of our rooms are located in the Bowen Basin and primarily serve met coal mines in that region.&#160;Met coal pricing and production growth in the Bowen Basin region is predominantly influenced by the levels of global steel production, which decreased by 3.2% during the first nine months of 2020 compared to the same period of 2019. As of October&#160;23, 2020, met coal spot prices were $110 per metric tonne. Long-term demand for steel is expected to be driven by increased steel consumption per capita in developing economies, such as China and India, whose current consumption per capita is a fraction of developed countries. There is still a level of uncertainty for demand of iron ore and met coal. The impact on the demand for steel with the closure or curtailment of manufacturing in economies affected by COVID-19, which will only return to normal levels of consumption once jurisdictions lift quarantine requirements and manufacturing facilities are reopened, is also uncertain. However, a new round of stimulus in China and recovering steel production in other regions  continues to support demand for raw materials particularly iron ore. We believe there is a high likelihood that many countries will use infrastructure spend as part of their economic recovery plan, which would have a positive impact on the demand for met coal and the spot price. To date, we have not seen an overall material decline in occupancy at our Australian villages resulting from 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:120%">Activity in Western Australia is driven primarily by iron ore production, which is a key steel-making ingredient.&#160; As of October&#160;23, 2020, iron ore spot prices were $117.07 per metric tonne.</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%">On July 1, 2019, we acquired Action Industrial Catering (Action), a provider of catering and managed services to the mining industry in Western Australia. Accordingly, we also have contracts in place for customer-owned villages in Western Australia which service primarily iron ore mines in addition to gold, lithium and nickel mines. We believe prices are currently at a level that may contribute to increased activity over the long term if our customers view these price levels as sustainable.</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%">Met coal and iron ore prices to date have remained at levels that should support the current levels of occupancy in our Australia villages and the customer locations that we manage under Action. Accordingly, we plan to continue focusing on enhancing the quality of our operations, maintaining financial discipline, proactively managing our business as market conditions continue to evolve and integrating Action into our business.</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">U.S.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our U.S. business supports oil shale drilling and completion activity and is primarily tied to WTI oil prices in the U.S. shale formations in the Permian Basin, the Mid-Continent, the Bakken and the Rockies. The U.S. oil rig count and associated completion activity has been negatively impacted in the first nine months of 2020 due to the global oil price decline </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><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%">discussed above. Only 183 oil rigs were active at the end of the third quarter of 2020. The Permian Basin remains the most active U.S. unconventional play, representing 67% of the oil rigs in the U.S. market at the end of the third quarter of 2020. As of October&#160;23, 2020, there were 211 active oil rigs in the U.S. (as measured by Bakerhughes.com). With the recent reduction in oil prices and a resulting reduction in spending by exploration and production (E&amp;P) companies, we will be exiting the Bakken and Rockies markets for our mobile well site units. Those assets will either be sold or transported to our Texas and Oklahoma district locations. This process is underway and we expect it to be completed in a phased approach through 2020 and the first half of 2021. U.S. oil shale drilling and completion activity will continue to be dependent on sustained higher WTI oil prices, pipeline capacity and sufficient capital to support 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.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 and met coal 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-bottom:5pt;margin-top:5pt;padding-left:27pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:81.286%"><tr><td style="width:1.0%"></td><td style="width:38.468%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.699%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.699%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.699%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.147%"></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="15" 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:400;line-height:100%">Average Price (1)</span></td></tr><tr><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:10pt;font-weight:400;line-height:100%">Quarter<br/>ended</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:10pt;font-weight:400;line-height:100%">WTI<br/>Crude<br/>(per bbl)</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:10pt;font-weight:400;line-height:100%">WCS<br/>Crude<br/>(per bbl)</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:10pt;font-weight:400;line-height:100%">Hard<br/>Coking Coal <br/>(Met Coal)<br/>(per tonne)</span></td></tr><tr><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%">Fourth Quarter through 10/23/2020</span></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%">40.13&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.33&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">125.16&#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%">9/30/2020</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%">40.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">31.15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">113.30&#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%">6/30/2020</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%">27.95&#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%">19.73&#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%">120.27&#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%">3/31/2020</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%">45.38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">27.92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">156.17&#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%">12/30/2019</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%">56.85&#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%">37.94&#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%">141.39&#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%">9/30/2019</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%">56.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">43.88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">160.25&#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%">6/30/2019</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%">59.89&#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%">47.39&#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%">204.78&#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%">3/31/2019</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%">54.87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">44.49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">203.30&#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%">12/31/2018</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%">59.32&#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%">25.66&#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%">223.02&#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%">9/30/2018</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%">69.61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">41.58&#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%">188.46&#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%">6/30/2018</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%">67.97&#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%">49.93&#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%">189.41&#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%">3/31/2018</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%">62.89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">37.09&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">228.82&#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%">12/31/2017</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%">55.28&#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%">38.65&#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%">202.33&#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%">9/30/2017</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%">48.16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">37.72&#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:10pt;font-weight:400;line-height:100%">187.89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:54pt;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%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Source: WTI crude prices are from U.S. Energy Information Administration (EIA), WCS crude 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 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-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:22.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.283%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.294%"></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%">2020</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%">2019</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%">2020</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%">2019</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%">$0.751</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%">$0.757</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%">(0.01)</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%">(0.8)%</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%">$0.739</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%">$0.752</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%">($0.01)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)%</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%">$0.716</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%">$0.686</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%">0.03</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%">4.3%</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%">$0.677</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%">$0.699</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%">($0.02)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.1)%</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="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:76.169%"><tr><td style="width:1.0%"></td><td style="width:35.944%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.722%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</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, 2019</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%">$0.750</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%">$0.770</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%">(2.6)%</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%">$0.716</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%">$0.702</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%">0.01</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%">1.9%</span></td></tr></table></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><span><br/></span></div></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="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Capital Expenditures.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to monitor the COVID-19 global pandemic and the responses thereto, the global economy, the price of and demand for crude oil, met coal and iron ore and the resultant impact on the capital spending plans of our customers in order to plan our business activities. In April 2020, we revised downward our 2020 capital expenditure plans and we currently expect that our 2020 capital expenditures, exclusive of any expansionary spending, which is contingent on obtaining customer contracts, will total less than $15 million, compared to 2019 capital expenditures of $29.8 million. We may adjust our capital expenditure plans in the future as we continue to monitor the impact of COVID-19. See &#8220;Liquidity and Capital Resources</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> below for further discussion of 2020 capital expenditures.</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%">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, 2020, is based on a comparison</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">the corresponding period</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">of 2019.</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, 2020</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, 2019 </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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">2020</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%">2019</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 6.75pt;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71,785&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">91,071&#160;</span></td><td style="background-color:#ffffff;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%">(19,286)</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 6.75pt;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%">64,685&#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%">47,743&#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%">16,942&#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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,387&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">9,349&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,962)</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 18pt;text-align: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%">142,857&#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%">148,163&#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%">(5,306)</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 6.75pt;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 18pt;text-align: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%">51,393&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">62,277&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(10,884)</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 18pt;text-align: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%">38,529&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,664&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,865&#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 18pt;text-align: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%">7,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">8,539&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(1,027)</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 24.75pt;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%">97,434&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99,480&#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%">(2,046)</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 6.75pt;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%">13,462&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">14,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(872)</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 6.75pt;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%">24,820&#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%">31,196&#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%">(6,376)</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 6.75pt;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%">&#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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;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</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%">51&#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%">277&#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%">(226)</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 18pt;text-align: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%">135,767&#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%">145,287&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,520)</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</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%">7,090&#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%">2,876&#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%">4,214&#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 and income, 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%">(4,029)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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%">(7,298)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,269&#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%">4,542&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">2,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">1,693&#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 18pt;text-align: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%">7,603&#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%">(1,573)</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%">9,176&#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) benefit</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%">(180)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">6,629&#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%">(6,809)</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 18pt;text-align: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:#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%">7,423&#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%">5,056&#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%">2,367&#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%">434&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">374&#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 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%">6,989&#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%">4,996&#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%">1,993&#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%">472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">464&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">8&#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 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%">6,517&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,532&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">1,985&#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-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, 2020 of $6.5 million, or $0.03 per diluted share. </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 reported net income attributable to Civeo for the quarter ended September 30, 2019 of $4.5 million, or $0.02 per diluted share. As further discussed below, net income included a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an asset retirement obligation (ARO) liability assumed by the buyer. </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><span><br/></span></div></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenues.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Consolidated revenues decreased $5.3 million, or 4%, in the third quarter of 2020 compared to the third quarter of 2019. This decrease was primarily due to lower revenue in Canada resulting from lower occupancy at oil sands lodges related to the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and a weaker Canadian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019 contributed to decreased revenues. These items were partially offset by (i) higher revenues in Australia due to increased activity at the Action villages and increased occupancy at our Bowen Basin villages, (ii) higher revenue in Canada due to increased mobile camp activity from a pipeline project and an increase from food service activity, (iii) increased activity in our offshore rental business in the U.S. and (iv) a stronger Australian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019. 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 decreased $2.0 million, or 2%, in the third quarter of 2020 compared to the third quarter of 2019. This decrease was primarily due to lower cost of sales and services in Canada resulting from lower occupancy at oil sands lodges related to the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and a weaker Canadian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019 contributed to decreased cost of sales and services. These items were partially offset by increased cost of sales and services due to (i) increased activity at the Action villages and increased occupancy at our Bowen Basin villages in Australia, (ii) increased mobile camp activity and the implementation of enhanced COVID-19 measures in Canada, (iii) increased activity in our offshore rental business in the U.S. and (iv) a stronger Australian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019. 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 decreased $0.9 million, or 6%, in the third quarter of 2020 compared to the third quarter of 2019. This decrease was primarily due to reduced compensation as a result of workforce reductions, lower share-based compensation expense, lower professional fees and lower travel and entertainment expenses, partially offset by higher incentive compensation costs. The decrease in share-based compensation was due to a reduction in the amount of restricted share and performance share awards outstanding and the reduction in our stock price associated with phantom share awards during the third quarter of 2020 compared to the third quarter of 2019.&#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%">Depreciation and Amortization Expense.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Depreciation and amortization expense decreased $6.4 million, or 20%, in the third quarter of 2020 compared to the third quarter of 2019. The decrease was primarily due to (i) certain assets becoming fully depreciated during 2019, (ii) the extension of the remaining life of certain long-lived accommodation assets in Canada during the fourth quarter of 2019 and (iii) the impairment of certain long-lived assets in Canada and the U.S. during the first quarter of 2020. These items were partially offset by additional intangible amortization expense related to the acceleration of the Action trade name in 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:700;line-height:120%">Operating</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%"> Consolidated operating income increased $4.2 million, or 147%, in the third quarter of 2020 compared to the third quarter of 2019, primarily due to lower depreciation and amortization expense, lower SG&amp;A expense and increased activity levels in Australia, partially offset by decreased activity levels in Canada and U.S. markets. </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:700;line-height:120%">Interest Expense and Income, 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 $3.3 million, or 45%, in the third quarter of 2020 compared to the third quarter of 2019, primarily related to lower average debt levels and lower interest rates on term loan and revolving credit facility borrowings during 2020 compared to 2019, partially offset by increases from the 2020 write-off of debt issuance costs associated with the Amended 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:700;line-height:115%">Other Income. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Consolidated other income increased $1.7 million, or 59%, in the third quarter of 2020 compared to the third quarter of 2019, primarily due to $3.6 million of other income related to proceeds from the CEWS, partially offset by a lower gain on sale of assets in 2020 compared to 2019. The third quarter of 2019 included a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an asset retirement obligation (ARO) liability assumed by the buyer.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Income Tax (Expense) Benefit.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> Our income tax expense for the three months ended September 30, 2020 totaled $0.2 million, or 2.4% of pretax income, compared to a income tax benefit of $6.6 million, or 421.4% of pretax loss, for the three months ended September 30, 2019. Our effective tax rate for the three months ended September 30, 2020 was impacted by tax expense of $0.1 million related to foreign withholding and U.S. state income taxes. Our effective tax rate for the three months ended September 30, 2019 was impacted by a tax benefit of $3.0 million related to a reduction in the Alberta, Canada income tax rate as well as a $2.1 million tax benefit related to the change in the valuation allowance in Australia resulting from the acquisition of Action. Under ASC 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.</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><span><br/></span></div></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%">Other Comprehensive</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%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Loss).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Other comprehensive income increased $23.2 million in the third quarter of 2020 compared to the third quarter of 2019, primarily as a result of foreign currency translation adjustments due to changes in the Canadian and Australian dollar exchange rates compared to the U.S. dollar. The Canadian dollar exchange rate compared to the U.S. dollar increased 2% in the third quarter of 2020 compared to a 1% decrease in the third quarter of 2019. The Australian dollar exchange rate compared to the U.S. dollar increased 4% in the third quarter of 2020 compared to a 4% decrease in the third quarter of 2019.</span></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="margin-bottom:5pt;margin-top:5pt;padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">2020</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%">2019</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 2px 6.75pt;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 revenue (1)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,798&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">79,939&#160;</span></td><td style="background-color:#ffffff;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%">(30,141)</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 6.75pt;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 revenue (2)</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%">13,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,048&#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%">10,087&#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 6.75pt;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 revenue (3)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,852&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">8,084&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">768&#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 6.75pt;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%">Manufacturing revenue (4)</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align: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%">71,785&#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 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,071&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(19,286)</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%">Cost of sales and services ($ in thousands)</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 6.75pt;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,490&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">49,377&#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%">(16,887)</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 6.75pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,557&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">2,059&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">6,498&#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 6.75pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,595&#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%">7,319&#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%">276&#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 6.75pt;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%">Manufacturing 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%">164&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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&#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 6.75pt;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%">2,587&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,372&#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%">(785)</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 18pt;text-align: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%">51,393&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,277&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(10,884)</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%">28.4&#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%">31.6&#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%">(3.2)</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"><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 (5)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">91&#160;</span></td><td style="background-color:#ffffff;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"><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 (6)</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%">508,449&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">875,891&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(367,442)</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%">0.751&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.757&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(0.01)</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:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes revenues related to mobile camps 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:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes revenues related to modular construction and manufacturing 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:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Billed rooms represent total billed days 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 2020 that were $19.3 million, or 21%, lower than the third quarter of 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 1% in the third quarter of 2020 compared to the third quarter of 2019 resulted in a $0.8 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rates, the segment experienced a 21% decrease in revenues. This decrease was driven by lower occupancy at oil sands lodges, where billed rooms were down 42% year-over-year. This decrease was related to the COVID-19 pandemic and lower oil prices. Partially offsetting this was increased mobile camp activity from a pipeline project. </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 decreased $10.9 million, or 17%, in the third quarter of 2020 compared to the third quarter of 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 1% in the third quarter of 2020 compared to the third quarter of 2019 resulted in a $0.5 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rates, the decreased cost of sales and services was driven by lower occupancy at our oil sands lodges. This decrease was related to the COVID-19 pandemic and lower oil prices. Additionally, lower costs resulted from reduced indirect other costs due to a continued focus on cost containment and </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><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%">operational efficiencies, partially offset by increased costs related to the implementation of enhanced measures during the COVID-19 pandemic and increased mobile camp activity.</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 decreased from 31.6% in the third quarter of 2019 to 28.4% in the third quarter of 2020. This was primarily driven by increased costs related to the implementation of enhanced measures during the COVID-19 pandemic, as well as reduced operating efficiencies due to lower occupancy.</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-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="margin-bottom:5pt;margin-top:9pt;padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">2020</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%">2019</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 2px 6.75pt;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 revenue (1)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">33,056&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Food service and other services revenue (2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,215&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">14,687&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,528&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">64,685&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,743&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">16,942&#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 ($ 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 6.75pt;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,401&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">14,954&#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%">1,447&#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 6.75pt;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%">21,161&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">12,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">8,354&#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 6.75pt;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%">967&#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%">903&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#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 18pt;text-align: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%">38,529&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,664&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">9,865&#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%">40.4&#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%">40.0&#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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height: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%">Average daily rate for villages (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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">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%">4&#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%">Total billed rooms for villages (4)</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%">513,587&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">454,859&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">58,728&#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%">0.716&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.686&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">0.03&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="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:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Billed rooms represent total billed days 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 2020 that were $16.9 million, or 35%, higher than the third quarter of 2019. The strengthening of the average exchange rates for Australian dollars relative to the U.S. dollar by 4% in the third quarter of 2020 compared to the third quarter of 2019 resulted in a $2.8 million period-over-period increase in revenues and a $4 increase in the average daily rate. Excluding the impact of the stronger Australian exchange rates, the Australian segment experienced a 30% increase in revenues largely due to increased activity at the Action villages and increased occupancy at our Bowen Basin villages.</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 increased $9.9 million, or 34%, in the third quarter of 2020 compared to the third quarter of 2019. The increase was largely driven by increased activity at the Action villages, increased occupancy at our Bowen Basin villages and the strengthening of the Australian dollar.</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 40.4% in the third quarter of 2020 from 40.0% in the third quarter of 2019. This was primarily driven by improved margins at our Bowen Basin villages as a result of increased occupancy.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><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="margin-bottom:5pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">2020</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%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues ($ in thousands)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,387&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">9,349&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,962)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales ($ 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,512&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">8,539&#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 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%">(1,027)</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%">(17.6)</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%">8.7&#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%">(26.3)</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: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 reported revenues in the third quarter of 2020 that were $3.0 million, or 32%, lower than the third quarter of 2019. This was primarily due to reduced occupancy at our West Permian and Killdeer lodges and reduced U.S. drilling activity affecting our wellsite business. These decreases were partially offset by increased activity in our offshore rental business, as two fabrication projects were completed in the third quarter.</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 decreased $1.0 million, or 12%, in the third quarter of 2020 compared to the third quarter of 2019. The decrease was driven by reduced occupancy at our West Permian and Killdeer lodges and reduced U.S. drilling activity affecting our wellsite business. These decreases were partially offset by increased activity in our offshore rental business. </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 decreased from 8.7% in the third quarter of 2019 to (17.6)% in the third quarter of 2020 primarily due to reduced activity in most areas of the business and reduced operating efficiencies at lower activity levels.</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><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-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, 2020</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, 2019 </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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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:0 1pt"></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: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%">2020</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%">2019</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:0 1pt"></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: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 6.75pt;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204,119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">235,943&#160;</span></td><td style="background-color:#ffffff;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%">(31,824)</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 6.75pt;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%">170,869&#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%">107,160&#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%">63,709&#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 6.75pt;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%">21,363&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,763&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(14,400)</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 18pt;text-align: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 #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%">396,351&#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:8pt;font-weight:400;line-height:100%">378,866&#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:8pt;font-weight:400;line-height:100%">17,485&#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><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 6.75pt;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 18pt;text-align: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%">158,130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">176,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(18,070)</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 18pt;text-align: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%">102,995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,718&#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%">43,277&#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 18pt;text-align: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%">22,755&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">28,432&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(5,677)</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 24.75pt;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 #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%">283,880&#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:8pt;font-weight:400;line-height:100%">264,350&#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:8pt;font-weight:400;line-height:100%">19,530&#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><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;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%">38,889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">42,960&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(4,071)</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 6.75pt;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%">72,527&#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%">92,974&#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%">(20,447)</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 6.75pt;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%">144,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">5,546&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">138,574&#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 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other operating expense (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%">755&#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%">109&#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%">646&#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 18pt;text-align: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 #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%">540,171&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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%">405,939&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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%">134,232&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><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 loss</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:8pt;font-weight:400;line-height:100%">(143,820)</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:8pt;font-weight:400;line-height:100%">(27,073)</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:8pt;font-weight:400;line-height:100%">(116,747)</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: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 and income, 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%">(13,458)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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%">(20,604)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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%">7,146&#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%">17,209&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">6,882&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">10,327&#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 18pt;text-align: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 before income taxes</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:8pt;font-weight:400;line-height:100%">(140,069)</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:8pt;font-weight:400;line-height:100%">(40,795)</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:8pt;font-weight:400;line-height:100%">(99,274)</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><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 benefit</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%">8,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">13,963&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(5,454)</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 18pt;text-align: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 loss</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:8pt;font-weight:400;line-height:100%">(131,560)</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:8pt;font-weight:400;line-height:100%">(26,832)</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:8pt;font-weight:400;line-height:100%">(104,728)</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><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%">914&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">854&#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 loss attributable to Civeo Corporation</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:8pt;font-weight:400;line-height:100%">(132,474)</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:8pt;font-weight:400;line-height:100%">(26,892)</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:8pt;font-weight:400;line-height:100%">(105,582)</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><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%">1,411&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">1,384&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">27&#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 loss attributable to Civeo common shareholders</span></td><td style="background-color:#cceeff;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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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:8pt;font-weight:400;line-height:100%">(133,885)</span></td><td style="background-color:#cceeff;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:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28,276)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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:8pt;font-weight:400;line-height:100%">(105,609)</span></td><td style="background-color:#cceeff;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><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-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 loss attributable to Civeo for the nine months ended September 30, 2020 of $133.9 million, or $0.79 per diluted share. As further discussed below, net loss included (i) a $93.6 million pre-tax loss ($93.6 million after-tax, or $0.55 per diluted share) resulting from the impairment of goodwill in our Canadian reporting unit included in Impairment expense, (ii) a $38.1 million pre-tax loss ($38.1 million after-tax, or $0.22 per diluted share) resulting from the impairment of long-lived assets in our Canadian reporting unit included in Impairment expense and (iii) a $12.4 million pre-tax loss ($12.4 million after-tax, or $0.07 per diluted share) resulting from the impairment of long-lived assets in our U.S. reporting unit included in Impairment expense. Net loss was partially offset by $4.7 million ($4.7 million after-tax, or $0.03 per diluted share) of income associated with the settlement of a representations and warranties claim related to the Noralta acquisition included in Other income.</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 reported net loss attributable to Civeo for the nine months ended September 30, 2019 of $28.3 million, or $0.17 per diluted share. As further discussed below, net loss included (i) a $5.5 million pre-tax loss ($5.5 million after-tax, or $0.03 per diluted share) resulting from the impairment of fixed assets included in Impairment expense and (ii) a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an ARO liability assumed by the buyer.</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: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 $17.5 million, or 5%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. This increase was primarily due to higher revenues in Australia due to the Action acquisition completed on July 1, 2019, increased occupancy at our Bowen Basin villages and higher mobile camp revenues in Canada related to a pipeline project. These items were partially offset by lower revenue from reduced occupancy at our north oil sands lodges in Canada resulting from the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and weaker Canadian and Australian dollars relative to the U.S. dollar in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 also offset the increased revenues. See the discussion of segment results of operations below for further information.</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><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%">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 $19.5 million, or 7%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019, primarily due to the Action acquisition and increased occupancy at our Bowen Basin villages in Australia and higher cost of sales and services in Canada due to increased mobile camp activity from a pipeline project. These items were partially offset by decreased cost of sales and services due to reduced occupancy at our north oil sands lodges in Canada resulting from the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and weaker Canadian and Australian dollars relative to the U.S. dollar in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 offset the increased cost of sales and services. 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 decreased $4.1 million, or 9%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. This decrease was primarily due to lower share-based compensation expense and lower travel and entertainment expenses, partially offset by higher incentive compensation costs. The decrease in share-based compensation was due to a reduction in the amount of phantom share awards outstanding and the reduction in our stock price during the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Depreciation and Amortization Expense.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Depreciation and amortization expense decreased $20.4 million, or 22%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The decrease was primarily due to (i) certain assets and intangibles becoming fully depreciated during 2019, (ii) the extension of the remaining life of certain long-lived accommodation assets in Canada during the fourth quarter of 2019, (iii) the impairment of certain long-lived assets in Canada and the U.S. during the first quarter of 2020 and (iv) weaker Canadian and Australian dollars relative to the U.S. dollar in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. These items were partially offset by additional depreciation and intangible amortization expense related to our acquisition in 2019. </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%">Impairment Expense.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Impairment expense of $144.1 million in the nine months ended September 30, 2020 included the following items:</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%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.5pt">Pre-tax impairment expense of $93.6 million related to the impairment of goodwill in our Canadian reporting unit.</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%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.5pt">Pre-tax impairment expense of $38.1 million associated with long-lived assets in our Canadian reporting unit.</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%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.5pt">Pre-tax impairment expense of $12.4 million associated with long-lived assets in our U.S. reporting unit.</span></div><div style="text-align:justify;text-indent:45pt"><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%">Impairment expense of $5.5 million in the nine months ended September 30, 2019 was associated with long-lived assets in our Australian segment. This includes $1.0 million of impairment expense related to an error corrected in the second quarter 2019. We identified a liability related to an ARO at one of our villages in Australia that should have been recorded in 2011. We determined that the error was not material to our previously issued financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2018, and therefore, corrected the error in the second quarter of 2019. Specifically, we recorded the following amounts in our second quarter 2019 unaudited consolidated statements of operations related to prior periods: (i) additional accretion expense related to the ARO of $0.9 million, (ii) additional depreciation and amortization expense of $0.5 million related to amortization of the asset retirement cost and (iii) additional impairment expense related to the impairment of the asset retirement cost of $1.0 million offset by recognition of an ARO liability totaling $2.3 million as of June 30, 2019.</span></div><div style="text-align:justify;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:115%">See Note 6 - 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="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%">Operating</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%">Loss.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Consolidated operating loss increased $116.7 million, or 431%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 primarily due to impairments of goodwill and long-lived assets, partially offset by increased activity levels in Australia, as well as lower depreciation and amortization 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: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:700;line-height:120%">Interest Expense and Income, 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 $7.1 million, or 35%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 primarily related to lower average debt levels and lower interest rates on term loan and revolving credit facility borrowings during 2020 compared to 2019.</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:115%">Other Income. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Consolidated other income increased $10.3 million, or 150%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019, primarily due to $9.7 million of other income related to proceeds from the CEWS and $4.7 million of other income associated with the settlement of a representations and warranties claim </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><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:115%">related to the Noralta acquisition, partially offset by a lower gain on sale of assets in 2020 compared to 2019. The nine months ended September 30, 2019 included $2.6 million of other income related to proceeds from an insurance claim associated with the closure of a lodge in 2018 for maintenance-related operational issues and a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an ARO liability assumed by the buyer. </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:115%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Income Tax Benefit.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> Our income tax benefit for the nine months ended September 30, 2020 totaled $8.5 million, or 6.1% of pretax loss, compared to an income tax benefit of $14.0 million, or 34.2% of pretax loss, for the nine months ended September 30, 2019. For the nine months ended September 30, 2020, Canada and the U.S. were considered loss jurisdictions for tax accounting purposes and were not included in the annual effective tax rate computation for purposes of computing the interim tax provision. Although Australia was not considered a loss jurisdiction for the nine months ended September 30, 2020, our effective tax rate was impacted by utilization of deferred tax assets and a release of the corresponding valuation allowance in Australia, resulting in no income tax expense for that jurisdiction. Our effective tax rate for the nine months ended September 30, 2020 was impacted by a deferred tax benefit of $9.0 million, offset by a valuation allowance of $0.1 million, against the Canadian net deferred tax assets. For the nine months ended September 30, 2019, the U.S. was considered a loss jurisdiction. Additionally, the effective tax rate for the nine months ended September 30, 2019 was impacted by a tax benefit of $3.0 million related to a reduction in the Alberta, Canada income tax rate, as well as a $2.1 million tax benefit related to the change in the valuation allowance in Australia resulting from the acquisition of Action.</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%">Other Comprehensive</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%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Loss).</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 $2.4 million in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019, 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 3% in the nine months ended September 30, 2020 compared to a 3% increase in the nine months ended September 30, 2019. The Australian dollar exchange rate compared to the U.S. dollar increased 2% in the nine months ended September 30, 2020 compared to a 4% decrease in the nine months ended September 30, 2019.</span></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><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-bottom:5pt;margin-top:5pt;padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</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%">2019</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">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><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 6.75pt;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 revenue (1)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156,068&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">203,774&#160;</span></td><td style="background-color:#ffffff;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%">(47,706)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;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 revenue (2)</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%">21,715&#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%">5,648&#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%">16,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;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 revenue (3)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,336&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,507&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">829&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;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%">Manufacturing revenue (4)</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%">1,014&#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%">(1,014)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align: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 #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:#ffffff;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%">204,119&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">235,943&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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%">(31,824)</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="display:none"></td><td colspan="3" style="display:none"></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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales and services ($ in thousands)</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><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 6.75pt;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">137,140&#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%">(27,997)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,099&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">4,735&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,773&#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%">23,620&#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%">153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;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%">Manufacturing 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%">461&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">1,007&#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%">(546)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;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%">7,654&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,698&#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%">(2,044)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align: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%">158,130&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176,200&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(18,070)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">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%">22.5&#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%">25.3&#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%">(2.8)</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="display:none"></td><td colspan="3" style="display:none"></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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average daily rate for lodges (5)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">91&#160;</span></td><td style="background-color:#ffffff;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%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total billed rooms for lodges (6)</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%">1,626,668&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">2,241,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">(614,842)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">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%">0.739&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(0.01)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes revenues related to mobile camps 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:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes revenues related to food services, laundry and water and wastewater treatment services for the periods presented.</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><span><br/></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:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes revenues related to modular construction and manufacturing 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:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Billed rooms represent total billed days 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, 2020 that were $31.8 million, or 13%, lower than the nine months ended September 30, 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 2% in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 resulted in a $3.4 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rates, the segment experienced a 12% decrease in revenues. This decrease was driven by reduced occupancy at our lodges in the oil sands region related to lower oil prices and the COVID-19 pandemic. Partially offsetting these items, revenue was favorably impacted by increased mobile camp activity from a pipeline project. </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 decreased $18.1 million, or 10%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 2% in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 resulted in a $2.7 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rates, the decreased cost of sales and services was driven by reduced occupancy at our lodges in the north oil sands region and reduced indirect other costs from a continued focus on cost containment and operational efficiencies. These decreases were partially offset by increased mobile camp activity from a pipeline project and increased costs related to the implementation of enhanced measures during the COVID-19 pandemic.</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 decreased from 25.3% in the nine months ended September 30, 2019 to 22.5% in the nine months ended September 30, 2020. This was primarily driven by increased costs related to the implementation of enhanced measures during the COVID-19 pandemic, as well as reduced operating efficiencies due to lower occupancy.</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-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="margin-bottom:5pt;margin-top:9pt;padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">2020</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%">2019</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 2px 6.75pt;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 revenue (1)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">92,473&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,515&#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 6.75pt;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 revenue (2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,881&#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%">14,687&#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%">49,194&#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 18pt;text-align: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%">170,869&#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 #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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107,160&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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%">63,709&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height: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 ($ 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 6.75pt;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,665&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">44,816&#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%">1,849&#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 6.75pt;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%">53,627&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">12,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">40,820&#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 6.75pt;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%">2,703&#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%">2,095&#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%">608&#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 18pt;text-align: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 #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:#ffffff;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%">102,995&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,718&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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%">43,277&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height: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%">39.7&#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%">44.3&#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%">(4.5)</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"><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 (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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">74&#160;</span></td><td style="background-color:#ffffff;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%">(2)</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%">Total billed rooms for villages (4)</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%">1,487,819&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">1,253,856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">233,963&#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%">0.677&#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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.699&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">(0.02)</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:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">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:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Billed rooms represent total billed days for the periods presented.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><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%">Our Australian segment reported revenues in the nine months ended September 30, 2020 that were $63.7 million, or 59%, higher than the nine months ended September 30, 2019. Action contributed $63.9 million in revenues in the nine months ended September 30, 2020. The weakening of the average exchange rates for Australian dollars relative to the U.S. dollar by 3% in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 resulted in a $2.2 million period-over-period decrease in revenues and a $2 reduction in the average daily rate. Excluding the impact of the weaker Australian exchange rates, the Australian segment experienced a 64% increase in revenues primarily due to the Action acquisition. In addition, increased activity at our Bowen Basin villages was partially offset by decreased activity at our Western Australia villages.</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 increased $43.3 million, or 72%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The increase was primarily driven by the Action acquisition. Increases related to increased activity at our Bowen Basin villages were partially offset by decreased activity at our Western Australia villages and the weakening of the Australian dollar.</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 gross margin as a percentage of revenues decreased to 39.7% in the nine months ended September 30, 2020 from 44.3% in the nine months ended September 30, 2019. This was primarily driven by Action, which has a service-only business model and therefore results in lower overall gross margins than the accommodation business, partially offset by improved margins at our Bowen Basin villages as a result of increased occupancy.</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-style:italic;font-weight:700;line-height:120%">Segment Results of Operations &#8211; U.S. Segment</span></div><div style="margin-bottom:5pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">2020</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%">2019</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,363&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">35,763&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14,400)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales ($ 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,755&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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%">28,432&#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%">(5,677)</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%">(6.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20.5&#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%">(27.0)</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: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 reported revenues in the nine months ended September 30, 2020 that were $14.4 million, or 40%, lower than the nine months ended September 30, 2019. This was primarily due to reduced occupancy at our West Permian, Killdeer and Acadian Acres lodges, reduced U.S. drilling activity in the Bakken, Rockies, Mid-Continent and West Permian markets affecting our wellsite business, partially offset by increased activity in our offshore rental business, as there were a greater number of large fabrication jobs completed in the period.</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 decreased $5.7 million, or 20%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The decrease was driven by reduced occupancy at our West Permian, Killdeer and Acadian Acres lodges, reduced U.S. drilling activity in the Bakken, Rockies, Mid-Continent and West Permian markets affecting our wellsite business, partially offset by increased activity in our offshore rental business, as there were a greater number of large fabrication jobs completed in the period. </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 decreased from 20.5% in the nine months ended September 30, 2019 to (6.5)% in the nine months ended September 30, 2020 primarily due to reduced activity at our lodges and wellsite markets and reduced operating efficiencies at lower activity levels. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Capital Resources</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, we entered into an amendment to our Credit Agreement, which reduced total lender commitments by $96.2 million. For additional information regarding the Amended Credit Agreement, see "Amended Credit Agreement" below.</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 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, fund strategic business acquisitions and pay dividends. Historically, our primary sources of funds have been available cash, cash flow from operations, borrowings under our Amended Credit </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><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%">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, 2020 and December 31, 2019 (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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, 2020</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, 2019</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 (1)</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%">167,300&#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%">263,500&#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="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reductions in availability (2)</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%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(6,591)</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 6.75pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(85,175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-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%">(134,117)</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 6.75pt;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="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,433)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(2,031)</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;text-align: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:#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%">78,692&#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%">120,761&#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="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="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,938&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">3,331&#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;text-align: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:#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%">85,630&#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%">124,092&#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><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:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">We also have a A$2.0 million bank guarantee facility. We had bank guarantees of A$0.7 million under this facility outstanding as of both September 30, 2020 and December 31, 2019, respectively.</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:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">As of September 30, 2020, there were no reductions in our availability under the Amended Credit Agreement. As of December 31, 2019, $6.6 million of our borrowing capacity under the Credit Agreement could not be utilized in order to maintain compliance with the maximum leverage ratio financial covenant in the Credit Agreement.</span></div><div style="padding-left: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%">Cash totaling $80.7 million was provided by operations during the nine months ended September 30, 2020, compared to $33.5 million provided by operations during the nine months ended September 30, 2019. During the nine months ended September 30, 2020 and 2019, $4.6 million was provided by working capital and $29.4 million was used in working capital, respectively. The increase in cash provided by working capital in 2020 compared to 2019 is largely due to decreased accounts receivable balances in Canada.</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 provided by investing activities during the nine months ended September 30, 2020 in the amount of $1.7 million, compared to cash used in investing activities during the nine months ended September 30, 2019 in the amount of $34.7 million. The decrease in cash used in investing activities was primarily due to lower capital expenditures and $4.7 million of other income associated with the settlement of a representations and warranties claim related to the Noralta acquisition in the nine months ended September 30, 2020. This compares to $16.9 million to fund the Action acquisition in the nine months ended September 30, 2019. Capital expenditures totaled $6.2 million and $25.5 million during the nine months ended September 30, 2020 and 2019, respectively. The decrease in capital expenditures from 2019 to 2020 was related primarily to the completion of the Sitka Lodge expansion, which occurred during 2019.</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 2020, exclusive of any expansionary spending, to be less than $15 million, which excludes any expansionary projects, the spending for which is contingent on obtaining customer contracts. Whether planned expenditures will actually be spent in 2020 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 Amended Credit Agreement. The foregoing capital expenditure forecast does not include any funds for strategic acquisitions, which we could pursue should the economic environment in our industry improve and the transaction economics are deemed to be attractive to us. We continue to monitor the COVID-19 global pandemic and the responses thereto, the global economy, the prices of and demand for crude oil, met coal and iron ore 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 as we continue to monitor the impact of COVID-19.</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 $79.6 million was used in financing activities during the nine months ended September 30, 2020 primarily due to net repayments under our revolving credit facilities of $44.5 million, repayments of term loan borrowings of $31.1 million, $1.5 million used to settle tax obligations on vested shares under our share-based compensation plans and debt issuance costs of $2.6 million. Net cash of $2.8 million was used in financing activities during the nine months ended September 30, 2019 primarily due to repayments of term loan borrowings of $26.1 million, $4.3 million used to settle tax obligations on vested shares under our share-based compensation plans and debt issuances costs of $1.9 million, partially offset by net borrowings under our revolving credit facilities of $29.5 million.</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="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><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%">The following table summarizes the changes in debt outstanding during the nine months ended September 30, 2020 (in thousands):&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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, 2019</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%">359,080&#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 6.75pt;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%">324,611&#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 6.75pt;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%">(369,122)</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 6.75pt;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%">(31,092)</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 6.75pt;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%">(10,931)</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, 2020</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%">272,546&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that cash on hand and cash flow from operations will be sufficient to meet our anticipated liquidity needs in the coming 12 months. If our plans or assumptions change, including as a result of the impact of COVID-19 or the decline in the 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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amended Credit Agreement</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%">As of December 31, 2019, our Credit Agreement, as then amended, provided for: (i) a $263.5 million revolving credit facility scheduled to mature on November 30, 2021 for certain lenders, allocated as follows: (A) a $20.0 million senior secured revolving credit facility in favor of certain of our U.S. subsidiaries, as borrowers; (B) a $183.5 million senior secured revolving credit facility in favor of Civeo and certain of our Canadian subsidiaries, as borrowers; and (C) a $60.0 million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a $285.4 million term loan facility scheduled to mature on November 30, 2021 for certain lenders 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%">On September 3, 2020, the third amendment to the Credit Agreement (as so amended, the Amended Credit Agreement) became effective, which, among other things:</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:95%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%;padding-left:13.8pt">Extended the maturity date by 18 months of the commitments and loans of each lender remaining a lender following the effectiveness of the Amended Credit Agreement to May 30, 2023. Certain lenders are not extending the maturity date of their commitments and loans; the loans of the non-extending lenders were paid in full primarily with borrowings under the facility, and their commitments terminated on the date the Amended Credit Agreement became effective.</span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:95%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%;padding-left:13.8pt">Increased the margin applicable to loans and the commitment fee payable on the commitments of the lenders. Prior to entering into the Amended Credit Agreement, (i) the margin applicable to Eurocurrency loans, BBSY rate loans and B/A loans ranged from 2.25% to 4.00%, (ii) the margin applicable to ABR loans, Canadian Prime rate loans and U.S. Base rate loans ranged from 1.25% to 3.00% and (iii) the commitment fee ranged from 0.51% to 0.90%, in each case increasing as the total leverage ratio of the parent borrower and its subsidiaries increased from less than 2.00 to 1.00 to greater than 4.00 to 1.00. Following entry into the Amended Credit Agreement, these ranges have increased to (i) 3.50% to 4.50%, (ii) 2.50% to 3.50% and (iii) 0.875% to 1.125%, respectively, in each case as the total leverage ratio increases from less than 2.50 to 1.00 to greater than 3.50 to 1.00.</span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:95%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:95%;padding-left:13.8pt">Decreased (i) the U.S. revolving commitments from $20.0 million to $10.0 million, (ii) the maximum permitted amount of U.S. L/C exposure from $15.0 million to $10.0 million to match the reduction in the U.S. revolving commitments, (iii) the Canadian revolving commitments from $183.5 million to $122.3 million and (iv) the Australian revolving commitments from $60.0 million to $35.0 million.</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><span><br/></span></div></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are required to maintain, if a qualified offering of indebtedness with gross proceeds in excess of $150 million has been consummated, a maximum leverage ratio of 4.00 to 1.00 and, if such qualified offering has not been consummated, a maximum leverage ratio not to exceed the ratios set forth in the following table:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:77.046%"><tr><td style="width:1.0%"></td><td style="width:83.719%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.059%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.922%"></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:700;line-height:100%;text-decoration:underline">Period Ended</span></td><td colspan="6" 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 Leverage Ratio</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%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;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%">3.75 :</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:10pt;font-weight:400;line-height:100%">1.00</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%">December 31, 2020 and thereafter</span></td><td colspan="3" style="background-color:#ffffff;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%">3.50 :</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:10pt;font-weight:400;line-height:100%">1.00</span></td></tr></table></div><div style="text-indent:27pt"><span><br/></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%">U.S. dollar amounts outstanding under the facilities provided by the Amended Credit Agreement bear interest at a variable rate equal to the London Inter-Bank Offered Rate (LIBOR) plus a margin of 3.50% to 4.50%, or a base rate plus 2.50% to 3.50%, in each case based on a ratio of our total debt to consolidated EBITDA (as defined in the Amended Credit Agreement). Canadian dollar amounts outstanding bear interest at a variable rate equal to a B/A Discount Rate (as defined in the Amended Credit Agreement) based on the Canadian Dollar Offered Rate (CDOR) plus a margin of 3.50% to 4.50%, or a Canadian Prime rate plus a margin of 2.50% to 3.50%, in each case based on a ratio of our total debt to consolidated EBITDA. Australian dollar amounts outstanding under the Amended Credit Agreement bear interest at a variable rate equal to the Bank Bill Swap Bid Rate plus a margin of 3.50% to 4.50%, based on a ratio of our total debt to consolidated EBITDA. The future transitions from LIBOR and CDOR as interest rate benchmarks is addressed in the Amended Credit Agreement and at such time the transition from LIBOR or CDOR takes place, we will endeavor with the administrative agent to establish an alternate rate of interest to LIBOR or CDOR that gives due consideration to (1) the then prevailing market convention for determining a rate of interest for syndicated loans in the United States at such time for the replacement of LIBOR and (2) 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 Amended 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 an interest coverage ratio, defined as the ratio of consolidated EBITDA to consolidated interest expense, of at least 3.0 to 1.0 and our maximum leverage ratio, defined as the ratio of total debt to consolidated EBITDA, of no greater than 3.75 to 1.0 (as of September 30, 2020). As noted above, the permitted maximum leverage ratio to 3.5 to 1.0 beginning December 31, 2020.&#160;Following a qualified offering of indebtedness with gross proceeds in excess of $150 million, we will be required to maintain a maximum senior secured ratio less than 2.50 to 1.0. Each of the factors considered in the calculations of these ratios are defined in the Amended 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, 2020.</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 Amended Credit Agreement are secured by a pledge of substantially all of our assets and the assets of our subsidiaries. The obligations under the Amended Credit Agreement are guaranteed by our significant subsidiaries. As of September 30, 2020, we had eight lenders that were parties to the Amended Credit Agreement, with total commitments (including both revolving commitments and term commitments) ranging from $22.4 million to $71.1 million. As of September 30, 2020, we had outstanding letters of credit of $0.3 million under the U.S. facility, $0.5 million under the Australian facility and $2.6 million under the Canadian facility.</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%">Dividends</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%">The declaration and amount of all potential future dividends will be at the discretion of our Board of Directors 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 of Directors deems relevant. In addition, our ability to pay cash dividends on common or preferred shares is limited by covenants in the Amended 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="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><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><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%">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, 2020, thereby increasing the liquidation preference to $10,511 per share as of September 30, 2020. We currently expect to pay dividends on the preferred shares for the foreseeable future through an increase in liquidation preference rather than cash. </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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Off-Balance Sheet Arrangements</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%">As of September 30, 2020, we had no off-balance sheet arrangements as defined in Item 303(a)(4)(ii) of Regulation S-K.</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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contractual Obligations</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 contractual obligations, refer to &#8220;Liquidity and Capital Resources&#8212;Contractual Obligations&#8221; in our Annual Report on Form 10-K for the year ended December 31, 2019. As of September 30, 2020, except for net repayments under our revolving credit facilities, there were no material changes to the disclosure regarding our contractual obligations made in our Annual Report on Form 10-K for the year ended December 31, 2019.</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, 2019. 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="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%">37</span></div></div></div><div id="i1b29bce59b52438f94b6667de32f5991_91"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><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, 2020, we had $272.5 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 $2.7 million annually, based on our floating-rate debt obligations and interest rates in effect as of September 30, 2020.</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$0.2 billion and A$0.3 billion, respectively, at September 30, 2020. 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, 2020 would result in translation adjustments of approximately $16 million and $29 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="i1b29bce59b52438f94b6667de32f5991_94"></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, 2020, 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, 2020, 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%">38</span></div></div></div><div id="i1b29bce59b52438f94b6667de32f5991_97"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent: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="i1b29bce59b52438f94b6667de32f5991_100"></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="i1b29bce59b52438f94b6667de32f5991_103"></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%">There are numerous factors that affect our business and results of operations, many of which are beyond our control. In addition to information set forth in this quarterly report on Form 10-Q, including &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221;, you should carefully read and consider &#8220;Risk Factors&#8221; and &#8220;Management'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, 2019 and "Risk Factors" in our Form 10-Q for the quarter ended March 31, 2020, which contain descriptions of significant factors that may cause our future operating results to differ materially from those currently expected.</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%">39</span></div></div></div><div id="i1b29bce59b52438f94b6667de32f5991_109"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><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="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:10.043%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.979%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.678%"></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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">10.1</span></div></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="https://www.sec.gov/Archives/edgar/data/1590584/000159058420000117/thirdamendment-civeorb.htm">Third Amendment to Amended and Restated Syndicated Facility Agreement, dated as of September 3, 2020, among Civeo Corporation and certain of its subsidiaries, as borrowers, the guarantors party thereto, the lenders named therein, Royal Bank of Canada, as Administrative Agent, and the other agents party thereto (incorporated herein by reference to Exhibit 10.1 to the Current Report on Form 8-K (File No. 001-36246) filed on September 8, 2020).</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 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July 20, 2020</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</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="cveoexhibit311.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="cveoexhibit312.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="cveoexhibit321.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.</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="cveoexhibit322.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.</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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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><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%">&#8224;</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%">Management contracts and compensatory plans and arrangements.</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 </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%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><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%">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%">41</span></div></div></div><div id="i1b29bce59b52438f94b6667de32f5991_112"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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, 2020</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%">42</span></div></div></div></body></html>
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cveo-20200930
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, 2020
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
170,582,021
common shares outstanding as of October 23, 2020.
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, 2020 and 2019
4
Unaudited Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2020 and 2019
5
Consolidated Balance Sheets – as of September 30, 2020 (unaudited) and December 31, 2019
6
Unaudited Consolidated Statements of Changes in Shareholders' Equity for the Three and Nine Months Ended September 30, 2020 and 2019
7
Unaudited Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2020 and 2019
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
38
Item 4.   Controls and Procedures
38
Part II -- OTHER INFORMATION
Item 1.     Legal Proceedings
39
Item 1A.  Risk Factors
39
Item 6.     Exhibits
40
(a) Index of Exhibits
40
Signature Page
42
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,
2020
2019
2020
2019
Revenues:
Service and other
$
136,523
$
140,349
$
375,928
$
353,147
Rental
3,217
6,942
13,261
21,057
Product
3,117
872
7,162
4,662
142,857
148,163
396,351
378,866
Costs and expenses:
Service and other costs
92,147
93,642
267,051
243,945
Rental costs
3,131
5,072
11,559
16,579
Product costs
2,156
766
5,270
3,826
Selling, general and administrative expenses
13,462
14,334
38,889
42,960
Depreciation and amortization expense
24,820
31,196
72,527
92,974
Impairment expense
—
—
144,120
5,546
Other operating expense
51
277
755
109
135,767
145,287
540,171
405,939
Operating income (loss)
7,090
2,876
(
143,820
)
(
27,073
)
Interest expense
(
3,646
)
(
7,315
)
(
13,095
)
(
20,670
)
Loss on extinguishment of debt
(
383
)
—
(
383
)
—
Interest income
—
17
20
66
Other income
4,542
2,849
17,209
6,882
Income (loss) before income taxes
7,603
(
1,573
)
(
140,069
)
(
40,795
)
Income tax (expense) benefit
(
180
)
6,629
8,509
13,963
Net income (loss)
7,423
5,056
(
131,560
)
(
26,832
)
Less: Net income attributable to noncontrolling interest
434
60
914
60
Net income (loss) attributable to Civeo Corporation
6,989
4,996
(
132,474
)
(
26,892
)
Less: Dividends attributable to Class A preferred shares
472
464
1,411
1,384
Net income (loss) attributable to Civeo common shareholders
$
6,517
$
4,532
$
(
133,885
)
$
(
28,276
)
Per Share Data (see Note
8
)
Basic net income (loss) per share attributable to Civeo Corporation common shareholders
$
0.03
$
0.02
$
(
0.79
)
$
(
0.17
)
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders
$
0.03
$
0.02
$
(
0.79
)
$
(
0.17
)
Weighted average number of common shares outstanding:
Basic
169,924
167,640
169,420
166,842
Diluted
170,544
168,282
169,420
166,842
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,
2020
2019
2020
2019
Net income (loss)
$
7,423
$
5,056
$
(
131,560
)
$
(
26,832
)
Other comprehensive income (loss), net of taxes:
Foreign currency translation adjustment, net of
zero
taxes
11,131
(
12,096
)
(
8,025
)
(
5,633
)
Total other comprehensive income (loss), net of taxes
11,131
(
12,096
)
(
8,025
)
(
5,633
)
Comprehensive income (loss)
18,554
(
7,040
)
(
139,585
)
(
32,465
)
Less: Comprehensive income attributable to noncontrolling interest
462
60
928
60
Comprehensive incom
e (loss) att
ributable to Civeo Corporation
$
18,092
$
(
7,100
)
$
(
140,513
)
$
(
32,525
)
The accompanying notes are an integral part of these financial statements.
5
CIVEO CORPORATION
CONSOLIDATED BALANCE SHEETS
(In Thousands, Excluding Share Amounts)
September 30, 2020
December 31, 2019
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents
$
6,938
$
3,331
Accounts receivable, net
92,754
99,493
Inventories
5,775
5,877
Prepaid expenses
9,369
7,247
Other current assets
7,737
7,904
Assets held for sale
—
7,589
Total current assets
122,573
131,441
Property, plant and equipment, net
481,394
590,309
Goodwill
8,086
110,173
Other intangible assets, net
98,907
111,837
Operating lease right-of-use assets
20,426
24,876
Other noncurrent assets
1,550
1,276
Total assets
$
732,936
$
969,912
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
$
37,116
$
36,971
Accrued liabilities
22,229
21,755
Income taxes
379
328
Current portion of long-term debt
32,978
35,080
Deferred revenue
7,801
7,165
Other current liabilities
6,353
8,741
Total current liabilities
106,856
110,040
Long-term debt, less current maturities
236,876
321,792
Deferred income taxes
—
9,452
Operating lease liabilities
18,035
21,231
Other noncurrent liabilities
17,557
16,592
Total liabilities
379,324
479,107
Commitments and contingencies (Note 11)
Shareholders' Equity:
Preferred shares (Class A Series 1,
no
par value;
50,000,000
shares authorized,
9,042
, shares issued and outstanding, respectively; aggregate liquidation preference of $
95,039
and $
93,627
as of September 30, 2020 and December 31, 2019)
59,540
58,129
Common shares (
no
par value;
550,000,000
shares authorized,
173,746,532
shares and
171,656,039
shares issued, respectively, and
170,582,021
shares and
169,556,403
shares outstanding, respectively)
—
—
Additional paid-in capital
1,577,053
1,572,249
Accumulated deficit
(
905,475
)
(
771,590
)
Common shares held in treasury at cost,
3,164,511
and
2,099,636
shares, respectively
(
6,930
)
(
5,472
)
Accumulated other comprehensive loss
(
371,212
)
(
363,173
)
Total Civeo Corporation shareholders' equity
352,976
490,143
Noncontrolling interest
636
662
Total shareholders' equity
353,612
490,805
Total liabilities and shareholders' equity
$
732,936
$
969,912
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, 2019
$
57,200
$
—
$
1,567,162
$
(
744,058
)
$
(
5,472
)
$
(
364,786
)
$
—
$
510,046
Net income (loss)
—
—
—
4,996
—
—
60
5,056
Currency translation adjustment
—
—
—
—
—
(
12,096
)
—
(
12,096
)
Dividends paid
—
—
—
—
—
—
(
60
)
(
60
)
Dividends attributable to Class A preferred shares
464
—
—
(
464
)
—
—
—
—
Share-based compensation
—
—
2,572
—
—
—
—
2,572
Balance, September 30, 2019
$
57,664
$
—
$
1,569,734
$
(
739,526
)
$
(
5,472
)
$
(
376,882
)
$
—
$
505,518
Balance, June 30, 2020
$
59,068
$
—
$
1,575,788
$
(
911,992
)
$
(
6,930
)
$
(
382,315
)
$
624
$
334,243
Net income (loss)
—
—
—
6,989
—
—
434
7,423
Currency translation adjustment
—
—
—
—
—
11,103
28
11,131
Dividends paid
—
—
—
—
—
—
(
450
)
(
450
)
Dividends attributable to Class A preferred shares
472
—
—
(
472
)
—
—
—
—
Share-based compensation
—
—
1,265
—
—
—
—
1,265
Balance, September 30, 2020
$
59,540
$
—
$
1,577,053
$
(
905,475
)
$
(
6,930
)
$
(
371,212
)
$
636
$
353,612
Balance, December 31, 2018
$
56,280
$
—
$
1,562,133
$
(
710,551
)
$
(
1,189
)
$
(
371,249
)
$
—
$
535,424
Net income (loss)
—
—
—
(
26,892
)
—
—
60
(
26,832
)
Currency translation adjustment
—
—
—
—
—
(
5,633
)
—
(
5,633
)
Dividends paid
—
—
—
—
—
—
(
60
)
(
60
)
Cumulative effect of implementation of
ASU 2014-09
—
—
—
(
699
)
—
—
—
(
699
)
Dividends attributable to Class A preferred shares
1,384
—
—
(
1,384
)
—
—
—
—
Share-based compensation
—
—
7,601
—
(
4,283
)
—
—
3,318
Balance, September 30, 2019
$
57,664
$
—
$
1,569,734
$
(
739,526
)
$
(
5,472
)
$
(
376,882
)
$
—
$
505,518
Balance, December 31, 2019
$
58,129
$
—
$
1,572,249
$
(
771,590
)
$
(
5,472
)
$
(
363,173
)
$
662
$
490,805
Net income (loss)
—
—
—
(
132,474
)
—
—
914
(
131,560
)
Currency translation adjustment
—
—
—
—
—
(
8,039
)
14
(
8,025
)
Dividends paid
—
—
—
—
—
—
(
954
)
(
954
)
Dividends attributable to Class A preferred shares
1,411
—
—
(
1,411
)
—
—
—
—
Share-based compensation
—
—
4,804
—
(
1,458
)
—
—
3,346
Balance, September 30, 2020
$
59,540
$
—
$
1,577,053
$
(
905,475
)
$
(
6,930
)
$
(
371,212
)
$
636
$
353,612
Preferred
Shares (in
thousands)
Common
Shares (in
thousands)
Balance, December 31, 2019
9,042
169,556
Share-based compensation
—
1,026
Balance, September 30, 2020
9,042
170,582
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,
2020
2019
Cash flows from operating activities:
Net loss
$
(
131,560
)
$
(
26,832
)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
72,527
92,974
Impairment charges
144,120
5,546
Loss on extinguishment of debt
383
—
Deferred income tax benefit
(
8,941
)
(
14,732
)
Non-cash compensation charge
4,804
7,601
Gains on disposals of assets
(
2,581
)
(
4,095
)
Provision (benefit) for loss on receivables, net of recoveries
45
(
39
)
Other, net
(
2,730
)
2,530
Changes in operating assets and liabilities:
Accounts receivable
5,355
(
30,227
)
Inventories
194
(
1,175
)
Accounts payable and accrued liabilities
1,247
4,958
Taxes payable
51
345
Other current and noncurrent assets and liabilities, net
(
2,239
)
(
3,328
)
Net cash flows provided by operating activities
80,675
33,526
Cash flows from investing activities:
Capital expenditures
(
6,244
)
(
25,517
)
Payments related to acquisitions, net of cash acquired
—
(
16,439
)
Proceeds from disposition of property, plant and equipment
3,336
5,482
Other, net
4,619
1,762
Net cash flows provided by (used in) investing activities
1,711
(
34,712
)
Cash flows from financing activities:
Revolving credit borrowings
324,611
340,494
Revolving credit repayments
(
369,122
)
(
310,946
)
Term loan repayments
(
31,092
)
(
26,085
)
Debt issuance costs
(
2,583
)
(
1,950
)
Taxes paid on vested shares
(
1,458
)
(
4,283
)
Net cash flows used in financing activities
(
79,644
)
(
2,770
)
Effect of exchange rate changes on cash
865
(
344
)
Net change in cash and cash equivalents
3,607
(
4,300
)
Cash and cash equivalents, beginning of period
3,331
12,372
Cash and cash equivalents, end of period
$
6,938
$
8,072
Non-cash financing activities:
Preferred dividends paid-in-kind
$
1,411
$
1,384
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 are a hospitality company servicing the natural resources industry in Canada, Australia and the U.S. We provide a full suite of hospitality services for our guests, including lodging, food service, housekeeping and maintenance at accommodation facilities that we or our customers own. In many cases, we provide services that support the day-to-day operations of accommodation facilities, such as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security and logistics. We also offer development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management and site construction, along with providing hospitality services once the facility is constructed. We primarily operate in some of the world's most active oil, metallurgical (met) coal and iron ore producing regions, and our customers include major and independent oil and gas 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, 2019.
2.
RECENT ACCOUNTING PRONOUNCEMENTS
From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board (the FASB), which are adopted by us as of the specified effective date. Unless otherwise discussed, management believes that the impact of recently issued standards or other guidance updates, which are not yet effective, will not have a material impact on our consolidated financial statements upon adoption.
In June 2016, the FASB issued ASU 2016-13, "Financial Instruments – Credit Losses" (ASU 2016-13). This new standard changes how companies measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. ASU 2016-13 is effective for financial statements issued for reporting periods beginning after December 15, 2019 and interim periods within the reporting periods. We adopted ASU 2016-13 as of January 1, 2020. The adoption of this new standard did not have a material impact on our consolidated financial statements.
9
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
3.
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,
2020
2019
2020
2019
Canada
Accommodation revenues
$
49,798
$
79,939
$
156,068
$
203,774
Mobile facility rental revenues
13,135
3,048
21,715
5,648
Food service and other services revenues
8,852
8,084
26,336
25,507
Manufacturing revenues
—
—
—
1,014
Total Canada revenues
71,785
91,071
204,119
235,943
Australia
Accommodation revenues
$
39,470
$
33,056
$
106,988
$
92,473
Food service and other services revenues
25,215
14,687
63,881
14,687
Total Australia revenues
64,685
47,743
170,869
107,160
U.S.
Accommodation revenues
$
394
$
1,655
$
1,892
$
11,354
Mobile facility rental revenues
3,218
6,952
13,275
21,175
Manufacturing revenues
2,772
714
6,159
3,116
Food service and other services revenues
3
28
37
118
Total U.S. revenues
6,387
9,349
21,363
35,763
Total revenues
$
142,857
$
148,163
$
396,351
$
378,866
Our payment terms vary by the type and location of our customer and the products or services offered. The term between invoicing and when our performance obligations are satisfied is not significant. Payment terms are generally within 30 days. We do not have significant financing components or significant payment terms.
As of September 30, 2020, 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 (in thousands):
For the years ending December 31,
2020
2021
2022
Thereafter
Total
Revenue expected to be recognized as of September 30, 2020
$
33,002
$
61,031
$
29,120
$
11,820
$
134,973
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, 2020 and December 31, 2019, 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.
During the first quarter of 2020 and the second and fourth quarters of 2019, we wrote down certain long-lived assets to fair value. We also recorded goodwill impairment charges related to one of our reporting units during the first quarter of 2020 and one of our reporting units during the fourth quarter of 2019. Our estimates of fair value required us to use significant unobservable inputs, representative of Level 3 fair value measurements, including numerous assumptions with respect to future
10
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
circumstances that might directly impact each of the relevant asset groups' operations in the future and are therefore uncertain. We estimated the fair value when conducting the goodwill impairment and long-lived asset impairment tests primarily using an income approach. The discount rates used to value our reporting units for the interim goodwill impairment test, as well as the Canadian and U.S. segments long-lived asset impairment analysis ranged between
10.5
% and
14.0
%. These assumptions with respect to future circumstances included future cash flows, oil, met coal and natural gas prices, anticipated spending by our customers, the cost of capital, and industry and/or local market conditions. During the fourth quarter of 2019, our estimate of fair value of corporate office space in Canada and during the second quarter of 2019, our estimate of fair value of land in Australia, were based on appraisals from third parties. See Note 6 – Impairment Charges for further information.
During the third quarter of 2019, we acquired Action Industrial Catering (Action) and recorded the assets acquired and liabilities assumed at fair value. Determining the fair value of these assets and liabilities required the exercise of significant judgment, including the amount and timing of expected future cash flows, long-term growth rates and discount rates. The cash flows employed in the valuation are based on our best estimates of future sales, earnings and cash flows after considering factors such as general market conditions, expected future customer orders, contracts with suppliers, labor costs, changes in working capital, long-term business plans and recent operating performance. See Note 7 – Acquisitions for further information.
5.
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS
Additional information regarding selected balance sheet accounts at September 30, 2020 and December 31, 2019 is presented below (in thousands):
September 30, 2020
December 31, 2019
Accounts receivable, net:
Trade
$
68,848
$
76,370
Unbilled revenue
21,819
23,041
Other (1)
2,357
335
Total accounts receivable
93,024
99,746
Allowance for credit losses
(
270
)
(
253
)
Total accounts receivable, net
$
92,754
$
99,493
(1)
As of September 30, 2020, Other accounts receivable includes a $
2.4
million receivable related to the Canada Emergency Wage Subsidy (CEWS), a subsidy implemented by the Canadian government in response to the COVID-19 pandemic. Other income related to the CEWS during the three and nine months ended September 30, 2020 was $
3.6
million and $
9.7
million, respectively.
September 30, 2020
December 31, 2019
Inventories:
Finished goods and purchased products
$
4,538
$
3,982
Work in process
18
813
Raw materials
1,219
1,082
Total inventories
$
5,775
$
5,877
11
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
Estimated
Useful Life
(in years)
September 30, 2020
December 31, 2019
Property, plant and equipment, net:
Land
$
47,049
$
43,147
Accommodations assets
3
—
15
1,651,178
1,696,425
Buildings and leasehold improvements
7
—
20
33,714
26,108
Machinery and equipment
4
—
15
12,110
12,060
Office furniture and equipment
3
—
7
59,432
58,005
Vehicles
3
—
5
14,711
14,604
Construction in progress
5,551
4,286
Total property, plant and equipment
1,823,745
1,854,635
Accumulated depreciation
(
1,342,351
)
(
1,264,326
)
Total property, plant and equipment, net
$
481,394
$
590,309
During the second quarter of 2020, we reclassified $
6.6
million of assets held for sale back into property, plant and equipment due to no longer meeting the accounting requirements of held for sale assets.
September 30, 2020
December 31, 2019
Accrued liabilities:
Accrued compensation
$
17,350
$
17,169
Accrued taxes, other than income taxes
3,113
3,152
Other
1,766
1,434
Total accrued liabilities
$
22,229
$
21,755
6.
IMPAIRMENT CHARGES
Quarter ended March 31, 2020
. During the first quarter of 2020, we recorded impairment expense related to goodwill and long-lived assets.
The spread of the COVID-19 coronavirus (COVID-19) and the response thereto during the first quarter of 2020 negatively impacted the global economy. The resulting unprecedented decline in oil demand, coupled with disagreements between Saudi Arabia and Russia about production limits, resulted in a collapse of global oil prices in March 2020, thereby creating unprecedented downward pressure on stock prices in the energy industry, particularly small-cap companies with operations in the U.S. and Canada, such as Civeo. As a result, we experienced a sustained reduction of our share price during the first quarter of 2020. Our market capitalization implied an enterprise value which was significantly less than the sum of the estimated fair values of our reporting units, and we determined that an indicator of a goodwill impairment was present as of March 31, 2020. Accordingly, we performed an interim goodwill impairment test as of March 31, 2020, and the carrying amount of our Canadian reporting unit exceeded the reporting unit's fair value. Based on the results of the impairment test, we reduced the value of our goodwill in our Canadian reporting unit to
zero
and recognized impairment expense in the first quarter of 2020 of $
93.6
million.
Furthermore, as a result of the decline in global oil prices and forecasts for a potentially protracted period of lower prices, as well as the goodwill impairment in our Canadian segment, we determined all asset groups within this segment had experienced a trigger that indicated that the carrying values might not be recoverable. Accordingly, we assessed the carrying value of each asset group to determine if it continued to be recoverable based on estimated future cash flows. Based on the assessment, the carrying values of certain asset groups were determined to not be fully recoverable, and we proceeded to compare the estimated fair value of these asset groups to their respective carrying values. As a result, certain asset groups were written down to their estimated fair values of $
43.5
million and we recorded impairment expense of $
38.1
million related to certain long-lived assets in our Canadian segment.
Also, as a result of the decline in global oil prices and forecasts for a potentially protracted period of lower prices, we reviewed all asset groups in our U.S. segment to determine if an indicator of impairment had occurred that would indicate that the carrying values of the asset groups in the segment might not be recoverable. We determined that certain asset groups within the segment had experienced an indicator of impairment, and thus we assessed the carrying values of our long-lived assets in
12
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
the U.S. to determine if they continued to be recoverable based on estimated future cash flows. Based on the assessment, the carrying values of certain of our U.S. asset groups were determined to not be recoverable, and we proceeded to compare the estimated fair values of the asset groups to their respective carrying values. Accordingly, these assets were written down to their estimated fair values of $
12.5
million. We recorded impairment expense of $
12.4
million during the first quarter of 2020 related to our U.S. segment.
Quarter ended June 30, 2019
. During the second quarter of 2019, we identified indicators that certain long-lived assets in Australia may be impaired due to market developments, including the non-renewal of certain land development approval agreements. We assessed the carrying values of the related assets to determine if they continued to be recoverable based on estimated future cash flows. Based on the assessment, the carrying values were determined to not be fully recoverable, and we proceeded to compare the estimated fair value of the assets to their respective carrying values. Accordingly, the assets were written down to their estimated fair values of $
0.5
million. As a result of the analysis described above, we recorded impairment expense of $
4.5
million.
Additionally, during the second quarter of 2019, we identified a liability related to an asset retirement obligation (ARO) at one of our villages in Australia that should have been recorded in 2011. We determined that the error was not material to our previously issued financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2018, and therefore, corrected the error in the second quarter of 2019. Specifically, we recorded the following amounts in the second quarter 2019 unaudited consolidated statement of operations related to prior periods: (i) additional accretion expense related to the ARO of $
0.9
million, (ii) additional depreciation and amortization expense of $
0.5
million related to amortization of the related asset retirement cost and (iii) additional impairment expense related to the impairment of the asset retirement cost of $
1.0
million offset by recognition of an ARO liability totaling $
2.3
million as of June 30, 2019.
7.
ACQUISITIONS
Action
On July 1, 2019, we acquired Action, a provider of catering and managed services to the mining industry in Western Australia. We funded the purchase price of $
16.9
million in cash through a combination of cash on hand and borrowings under our revolving credit facility. Action's operations are reported as part of our Australia reporting business segment beginning on July 1, 2019, the date of acquisition.
This acquisition was accounted for in accordance with the acquisition method of accounting for business combinations, which required us to record the assets acquired and the liabilities assumed at their fair values at July 1, 2019. Our estimates of the fair value for such assets and liabilities required significant assumptions and judgment. Based on the final purchase price allocation, intangible assets acquired totaled $
8.4
million and consisted primarily of customer contracts and a trade name. In addition, we recognized goodwill of $
7.9
million.
Noralta
On April 2, 2018, we acquired Noralta Lodge Ltd. (Noralta). During the second quarter of 2020, $
5.0
million in cash was released to us from escrow to cover certain agreed upon indemnification claims. As a result of this settlement, we recorded $
4.7
million in Other income in the accompanying unaudited consolidated statements of operations for the nine months ended September 30, 2020.
13
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
8.
EARNINGS PER SHARE
We calculate basic and diluted earnings per share by applying the two-class method because we have participating securities in the form of Class A preferred shares. Participating securities are allocated a proportional share of net income determined by dividing total weighted average participating securities by the sum of total weighted average common shares and participating securities. We also apply the treasury stock method with respect to certain share-based awards in the calculation of diluted earnings per share, if dilutive.
The calculation of earnings per share attributable to Civeo common shareholders is presented below for the periods indicated (in thousands, except per share amounts):
Three Months Ended September 30,
Nine Months Ended September 30,
2020
2019
2020
2019
Numerator:
Net income (loss) attributable to Civeo common shareholders
$
6,517
$
4,532
$
(
133,885
)
$
(
28,276
)
Less: income allocated to participating securities
(
944
)
(
653
)
—
—
Basic net income (loss) attributable to Civeo Corporation common shareholders
$
5,573
$
3,879
$
(
133,885
)
$
(
28,276
)
Add: undistributed income attributable to participating securities
944
653
—
—
Less: undistributed income reallocated to participating securities
(
942
)
(
651
)
—
—
Diluted net income (loss) attributable to Civeo Corporation common shareholders
$
5,575
$
3,881
$
(
133,885
)
$
(
28,276
)
Denominator:
Weighted average shares outstanding - basic
169,924
167,640
169,420
166,842
Dilutive shares - share-based awards
620
642
—
—
Weighted average shares outstanding - diluted
170,544
168,282
169,420
166,842
Basic net income (loss) per share attributable to Civeo Corporation common shareholders (1)
$
0.03
$
0.02
$
(
0.79
)
$
(
0.17
)
Diluted net income (loss) per share attributable to Civeo Corporation common shareholders (1)
$
0.03
$
0.02
$
(
0.79
)
$
(
0.17
)
(1)
Computations may reflect rounding adjustments.
For the three months ended September 30, 2020 and 2019, we excluded
2.4
million and
4.5
million share-based awards, respectively, from the computation of diluted earnings per share because their effect was anti-dilutive. When an entity has a net loss from continuing operations, it is prohibited from including potential common shares in the computation of diluted per share amounts. For the nine months ended September 30, 2020 and 2019, we excluded from the computation of diluted loss per share
4.9
million and
6.9
million share-based awards, respectively, since the effect would have been anti-dilutive. Additionally, for the three and nine months ended September 30, 2020 and 2019, we excluded from the computation the impact of converting the Preferred Shares into
28.8
million and
28.2
million common shares, respectively, since the effect would have been anti-dilutive.
14
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
9.
DEBT
As of September 30, 2020 and December 31, 2019, long-term debt consisted of the following (in thousands):
September 30, 2020
December 31, 2019
Canadian term loan, which matures on May 30, 2023;
3.125
% of aggregate principal repayable per quarter; weighted average interest rate of
4.0
% for the nine month period ended September 30, 2020
$
187,371
$
224,963
U.S. revolving credit facility, which matures on May 30, 2023, weighted average interest rate of
5.6
% for the nine month period ended September 30, 2020
—
—
Canadian revolving credit facility, which matures on May 30, 2023, weighted average interest rate of
4.2
% for the nine month period ended September 30, 2020
55,478
134,117
Australian revolving credit facility, which matures on May 30, 2023, weighted average interest rate of
3.6
% for the nine month period ended  September 30, 2020
29,697
—
272,546
359,080
Less: Unamortized debt issuance costs
2,692
2,208
Total debt
269,854
356,872
Less: Current portion of long-term debt, including unamortized debt issuance costs, net
32,978
35,080
Long-term debt, less current maturities
$
236,876
$
321,792
We did not have any capitalized interest to net against interest expense for the three and nine months ended September 30, 2020 or 2019.
Amended Credit
Agreement
As of December 31, 2019, our Credit Agreement, as then amended, provided for: (i) a $
263.5
million revolving credit facility scheduled to mature on November 30, 2021 for certain lenders, allocated as follows: (A) a $
20.0
million senior secured revolving credit facility in favor of certain of our U.S. subsidiaries, as borrowers; (B) a $
183.5
million senior secured revolving credit facility in favor of Civeo and certain of our Canadian subsidiaries, as borrowers; and (C) a $
60.0
million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a $
285.4
million term loan facility scheduled to mature on November 30, 2021 for certain lenders in favor of Civeo.
On September 3, 2020, the third amendment to the Credit Agreement (as so amended, the Amended Credit Agreement) became effective, which, among other things:
•
Extended the maturity date by
18
months of the commitments and loans of each lender remaining a lender following the effectiveness of the Amended Credit Agreement to May 30, 2023. Certain lenders are not extending the maturity date of their commitments and loans; the loans of the non-extending lenders were paid in full primarily with borrowings under the facility, and their commitments terminated on the date the Amended Credit Agreement became effective.
•
Increased the margin applicable to loans and the commitment fee payable on the commitments of the lenders. Prior to entering into the Amended Credit Agreement, (i) the margin applicable to Eurocurrency loans, BBSY rate loans and B/A loans ranged from
2.25
% to
4.00
%, (ii) the margin applicable to ABR loans, Canadian Prime rate loans and U.S. Base rate loans ranged from
1.25
% to
3.00
% and (iii) the commitment fee ranged from
0.51
% to
0.90
%, in each case increasing as the total leverage ratio of the parent borrower and its subsidiaries increased from less than
2.00
to 1.00 to greater than
4.00
to 1.00. Following entry into the Amended Credit Agreement, these ranges have increased to (i)
3.50
% to
4.50
%, (ii)
2.50
% to
3.50
% and (iii)
0.875
% to
1.125
%, respectively, in each case as the total leverage ratio increases from less than
2.50
to 1.00 to greater than
3.50
to 1.00.
15
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
•
Decreased (i) the U.S. revolving commitments from $
20.0
million to $
10.0
million, (ii) the maximum permitted amount of U.S. L/C exposure from $
15.0
million to $
10.0
million to match the reduction in the U.S. revolving commitments, (iii) the Canadian revolving commitments from $
183.5
million to $
122.3
million and (iv) the Australian revolving commitments from $
60.0
million to $
35.0
million.
We are required to maintain, if a qualified offering of indebtedness with gross proceeds in excess of $
150
million has been consummated, a maximum leverage ratio of
4.00
to 1.00 and, if such qualified offering has not been consummated, a maximum leverage ratio not to exceed the ratios set forth in the following table:
Period Ended
Maximum Leverage Ratio
September 30, 2020
3.75
:
1.00
December 31, 2020 and thereafter
3.50
:
1.00
U.S. dollar amounts outstanding under the facilities provided by the Amended Credit Agreement bear interest at a variable rate equal to the London Inter-Bank Offered Rate (LIBOR) plus a margin of
3.50
% to
4.50
%, or a base rate plus
2.50
% to
3.50
%, in each case based on a ratio of our total debt to consolidated EBITDA (as defined in the Amended Credit Agreement). Canadian dollar amounts outstanding bear interest at a variable rate equal to a B/A Discount Rate (as defined in the Amended Credit Agreement) based on the Canadian Dollar Offered Rate (CDOR) plus a margin of
3.50
% to
4.50
%, or a Canadian Prime rate plus a margin of
2.50
% to
3.50
%, in each case based on a ratio of our total debt to consolidated EBITDA. Australian dollar amounts outstanding under the Amended Credit Agreement bear interest at a variable rate equal to the Bank Bill Swap Bid Rate plus a margin of
3.50
% to
4.50
%, based on a ratio of our total debt to consolidated EBITDA. The future transitions from LIBOR and CDOR as interest rate benchmarks is addressed in the Amended Credit Agreement and at such time the transition from LIBOR or CDOR takes place, we will endeavor with the administrative agent to establish an alternate rate of interest to LIBOR or CDOR that gives due consideration to (1) the then prevailing market convention for determining a rate of interest for syndicated loans in the United States at such time for the replacement of LIBOR and (2) any evolving or then existing convention for similar Canadian Dollar denominated syndicated credit facilities for the replacement of CDOR.
The Amended 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 an interest coverage ratio, defined as the ratio of consolidated EBITDA to consolidated interest expense, of at least
3.0
to 1.0 and our maximum leverage ratio, defined as the ratio of total debt to consolidated EBITDA, of no greater than
3.75
to 1.0 (as of September 30, 2020).  As noted above, the permitted maximum leverage ratio decreases to
3.5
to 1.0 beginning December 31, 2020.  Following a qualified offering of indebtedness with gross proceeds in excess of $
150
million, we will be required to maintain a maximum senior secured ratio less than
2.50
to 1.0. Each of the factors considered in the calculations of these ratios are defined in the Amended 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, 2020.
Borrowings under the Amended Credit Agreement are secured by a pledge of substantially all of our assets and the assets of our subsidiaries. The obligations under the Amended Credit Agreement are guaranteed by our significant subsidiaries. As of September 30, 2020, we had
eight
lenders that were parties to the Amended Credit Agreement, with total commitments (including both revolving commitments and term commitments) ranging from $
22.4
million to $
71.1
million. As of September 30, 2020, we had outstanding letters of credit of $
0.3
million under the U.S. facility, $
0.5
million under the Australian facility and $
2.6
million under the Canadian facility.
10.
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
21
% to
30
%. Our effective tax rate will vary from period to period based on changes in earnings mix between these different jurisdictions.
16
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
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, 2020, 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. As of September 30, 2019, the U.S. was considered a loss jurisdiction for tax accounting purposes and was removed from the 2019 annual effective tax rate computation for purposes of computing the interim tax provision.
Our income tax expense for the three months ended September 30, 2020 totaled $
0.2
million, or
2.4
% of pretax loss, compared to a benefit of $
6.6
million, or
421.4
% of pretax income, for the three months ended September 30, 2019. For the three months ended September 30, 2020, we recorded a tax expense of $
0.1
million related to foreign withholding and U.S. state income taxes. Additionally, the effective tax rate for the three months ended September 30, 2019 was impacted by a tax benefit of $
3.0
million related to a reduction in the Alberta, Canada income tax rate, as well as a $
2.1
million tax benefit related to the change in the valuation allowance in Australia resulting from the acquisition of Action. Under ASC 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 benefit for the nine months ended September 30, 2020 totaled $
8.5
million, or
6.1
% of pretax loss, compared to a benefit of $
14.0
million, or
34.2
% of pretax loss, for the nine months ended September 30, 2019. Our effective tax rate for the nine months ended September 30, 2020 was impacted by considering Canada and the U.S. loss jurisdictions. Additionally, although Australia was not considered a loss jurisdiction for the nine months ended September 30, 2020, our effective tax rate was impacted by utilization of deferred tax assets and a release of the corresponding valuation allowance in Australia, resulting in no income tax expense for that jurisdiction. For the nine months ended September 30, 2020, we recorded a deferred tax benefit of $
9.0
million, offset by a valuation allowance of $
0.1
million, against the Canadian net deferred tax assets. Our effective tax rate for the nine months ended September 30, 2019 was impacted by a reduction in the Alberta, Canada income tax rate, as well as a change in the valuation allowance in Australia resulting from the acquisition of Action.
11.
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.
12.
ACCUMULATED OTHER COMPREHENSIVE LOSS
Our accumulated other comprehensive loss increased $
8.0
million from $
363.2
million at December 31, 2019 to $
371.2
million at September 30, 2020, as a result of foreign currency exchange rate fluctuations. Changes in other comprehensive loss during the nine months of 2020 were primarily driven by the Australian dollar increasing in value compared to the U.S. dollar, partially offset by the 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$
0.2
billion and A$
0.3
billion, respectively, at September 30, 2020.
17
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
13.
GOODWILL
Changes in the carrying amount of goodwill from December 31, 2019 to September 30, 2020 are as follows (in thousands):
Canada
Australia
U.S.
Total
Goodwill, net of $
19.9
million accumulated impairment loss as of December 31, 2019
$
102,238
$
7,935
$
—
$
110,173
Foreign currency translation
(
8,632
)
151
—
(
8,481
)
Goodwill impairment (1)
(
93,606
)
—
—
(
93,606
)
Goodwill, net of $
113.5
million accumulated impairment loss as of September 30, 2020
$
—
$
8,086
$
—
$
8,086
(1)
See Note 6 – Impairment Charges for further information.
14.
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 of Directors and the Compensation Committee of our Board of Directors 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
28.7
million Civeo common shares are authorized to be issued under the Civeo Plan.
Outstanding Awards
Restricted Share Awards / Restricted Share Units / Deferred Share
Awards.
Compensation expense associated with restricted share awards, restricted share units and deferred share awards recognized in the three months ended September 30, 2020 and 2019 totaled $
0.7
million and $
1.5
million, respectively. Compensation expense associated with restricted share awards, restricted share units and deferred share awards recognized in the nine months ended September 30, 2020 and 2019 totaled $
2.7
million and $
4.3
million, respectively. The total fair value of restricted share awards, restricted share units and deferred share awards that vested during the three months ended September 30, 2020 and 2019 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, 2020 and 2019 was $
2.6
million and $
4.0
million, respectively.
At September 30, 2020, unrecognized compensation cost related to restricted share awards, restricted share units and deferred share awards was $
2.0
million, which is expected to be recognized over a weighted average period of
1.0
years.
Phantom Share
Awards.
On February 25, 2020, we granted
3,741,094
phantom share awards under the Civeo Plan, which vest in
three
equal annual installments beginning on February 25, 2021. We also granted
1,221,725
phantom share awards under the Canadian Long-Term Incentive Plan, which vest in
three
equal annual installments beginning on February 25, 2021.
During the three months ended September 30, 2020 and 2019, we recognized compensation expense associated with phantom shares totaling $
0.5
million and $
0.1
million, respectively. During the nine months ended September 30, 2020 and 2019, we recognized compensation expense associated with phantom shares totaling $
1.2
million and $
3.5
million, respectively. At September 30, 2020, unrecognized compensation cost related to phantom shares was $
2.9
million, as remeasured at September 30, 2020, which is expected to be recognized over a weighted average period of
2.3
years.
Performance Awards.
During the three months ended September 30, 2020 and 2019, we recognized compensation expense associated with performance awards totaling $
0.6
million and $
1.1
million, respectively. During the nine months ended September 30, 2020 and 2019, we recognized compensation expense associated with performance awards totaling $
2.1
million and $
3.3
million, respectively. The total fair value of performance share awards that vested during the three months ended September 30, 2020 and 2019 was
zero
. The total fair value of performance share awards that vested during the nine months ended September 30, 2020 and 2019 was $
1.9
million and $
10.1
million, respectively.
18
CIVEO CORPORATION
NOTES TO UNAUDITED CONSOLIDATED
FINANCIAL STATEMENTS
(Continued)
At September 30, 2020, unrecognized compensation cost related to performance shares was $
2.2
million, which is expected to be recognized over a weighted average period of
1.2
years.
15.
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 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, 2020 and 2019 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, 2020
Canada
$
71,785
$
13,266
$
1,007
$
362
$
691,634
Australia
64,685
10,739
9,890
1,825
266,591
U.S.
6,387
747
(
3,197
)
84
27,017
Corporate and eliminations
—
68
(
610
)
126
(
252,306
)
Total
$
142,857
$
24,820
$
7,090
$
2,397
$
732,936
Three months ended September 30, 2019
Canada
$
91,071
$
18,219
$
2,919
$
2,851
$
843,818
Australia
47,743
9,576
4,662
675
279,386
U.S.
9,349
1,611
(
2,167
)
576
51,376
Corporate and eliminations
—
1,790
(
2,538
)
207
(
163,757
)
Total
$
148,163
$
31,196
$
2,876
$
4,309
$
1,010,823
Nine months ended September 30, 2020
Canada
$
204,119
$
39,812
$
(
142,343
)
$
1,203
$
691,634
Australia
170,869
29,767
24,245
3,036
266,591
United States
21,363
2,525
(
19,954
)
1,468
27,017
Corporate and eliminations
—
423
(
5,768
)
537
(
252,306
)
Total
$
396,351
$
72,527
$
(
143,820
)
$
6,244
$
732,936
Nine months ended September 30, 2019
Canada
$
235,943
$
50,574
$
(
14,437
)
$
19,294
$
843,818
Australia
107,160
29,401
(
1,302
)
2,508
279,386
United States
35,763
7,713
(
4,484
)
2,870
51,376
Corporate and eliminations
—
5,286
(
6,850
)
845
(
163,757
)
Total
$
378,866
$
92,974
$
(
27,073
)
$
25,517
$
1,010,823
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 decline in the price of and demand for oil, as well as our expectations about capital expenditures in 2020 and beliefs with respect to liquidity needs, including our ability to remain in compliance with our financial covenants.
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" included in Part II, Item 1A of this report, "Risk Factors," "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, 2019 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. The majority of the demand for our services in our Canadian lodges and Australian villages is driven by on-going operations and maintenance of oil sands and mining facilities. In general, industry operating and maintenance spending programs are based on the outlook for commodity prices, economic growth, global commodity supply/demand dynamics and estimates of resource production. As a result, demand for our hospitality services is largely sensitive to expected commodity prices, principally related to crude 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 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 and met coal resources and, to a lesser extent, other hydrocarbon and mineral resources. Approximately 70% of our revenue is generated by our lodges and villages. 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-day basis that covers lodging and meals and is based on the duration of customer needs, which can range from several weeks to several years.
20
Generally, our core oil sands and Australian mining customers are making multi-billion dollar investments to develop their prospects, which have estimated reserve lives ranging from ten years to in excess of 30 years. Consequently, these investments are dependent on those customers' long-term views of commodity demand and prices.
The spread of COVID-19 and the response thereto during the first nine months of 2020 has negatively impacted the global economy. The actions taken to mitigate the spread of COVID-19 and the risk of infection have altered, and are expected to continue to alter, governmental and private-sector policies and behaviors in ways that have had a significant negative effect on oil consumption, such as government-imposed or voluntary social distancing and quarantining, reduced travel and remote work policies. Additionally, 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. While in mid-April 2020, OPEC+ (the combination of historical OPEC members and other significant oil producers, such as Russia) announced potential production cuts of up to approximately 10 million barrels per day, oil prices have remained at depressed levels and prices are expected to remain at low levels for the remainder of 2020 and into 2021.
The economic disruption in 2020 caused by the decline in the price of and demand for oil has impacted the activity in the Canadian oil sands and we have seen a decrease in demand for rooms by our oil sands customers. A reduction in the occupancy at our Canadian oil sands lodges negatively impacted our business in the quarter ended September 30, 2020 and could continue to negatively impact our business if oil prices remain at the current lower levels. Due to lower oil prices and the economic disruption caused by COVID-19, we implemented certain cost containment initiatives, including salary and total compensation reductions of 20% for the Board and Chief Executive Officer for 2020 from March levels, headcount reduction in North America of approximately 25% in March through June 2020, and cutting expected 2020 capital spending by approximately 25%.
We continue to closely monitor the COVID-19 situation and have taken measures to help ensure the health and well-being of our employees, guests and contractors, including screening of individuals that enter our facilities, social distancing practices, enhanced cleaning and deep sanitization, the suspension of nonessential employee travel and implementation of work-from-home policies, where applicable.
Alberta, Canada.
In Canada, Western Canadian Select (WCS) crude is the benchmark price for our oil sands customers. Pricing for WCS is driven by several factors, including the underlying price for West Texas Intermediate (WTI) crude, the availability of transportation infrastructure (consisting of pipelines and crude by railcar) and recent actions by the Alberta provincial government to limit oil production from the province. 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 accommodations assets and to improve take-away capacity for Canadian oil sands producers over the longer term. While these pipeline projects, including Kinder Morgan's Trans Mountain Pipeline (TMX) and the Keystone XL Pipeline (KXL), have recently received incremental regulatory approvals, it is still not certain if any of the proposed pipeline projects will ultimately be completed. Certain segments of the TMX pipeline have begun construction; however, the construction timeline continues to be delayed due to the lack of agreement between the Canadian federal government, which supports the pipeline projects, and the British Columbia provincial government. The Canadian federal government acquired Kinder Morgan's Trans Mountain Pipeline in 2018, approved the expansion of the project and is currently working through the revised construction timeline. Regarding the KXL pipeline, the Alberta provincial government announced in April 2020 its intent to financially support the construction of the pipeline. The construction of this pipeline expansion is currently suspended due to the U.S. Supreme Court refusing to renew a water permit for the KXL pipeline in July 2020.
WCS prices in the third quarter of 2020 averaged $31.15 per barrel, and on September 30, 2020, the WCS price was $29.38 per barrel. The WCS Differential decreased from $15.40 per barrel at the end of the first quarter of 2020 to $10.84 per barrel at the end of the third quarter of 2020. As of October 23, 2020, the WTI price was $39.67 and the WCS price was $29.33, resulting in a WCS Differential of $10.34.
The depressed price levels of both WTI and WCS are expected to materially impact exploration, development, maintenance and production spending and activity by Canadian operators and, therefore, demand for our hospitality services. For example, on March 23, 2020, the Fort Hills Energy LP project announced a reduction of activity from two trains to one
21
train. Companies have significantly reduced spending year-to-date and announced further reductions to their spending forecasts for the remainder of the year. While some of our Canadian oil sands customers conducted maintenance projects in the third quarter, activity was negatively impacted by the current environment. Continued uncertainty, including about the impact of COVID-19, and commodity price volatility and regulatory complications are expected to cause our Canadian oil sands and pipeline customers to delay expansionary and maintenance spending and defer additional investments in their oil sands assets. Additionally, if oil prices do not improve, the resulting impact could continue to negatively affect the value of our long-lived assets.
British Columbia, Canada.
Our Sitka Lodge supports the British Columbia LNG market and related pipeline projects. From a macroeconomic standpoint, global LNG imports continued to significantly increase in 2019, rising by 40 million tonnes and 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. Accordingly, the current view is additional investment in LNG supply will be needed to meet the expected long-term LNG demand growth.
While Western Canada does not currently have any operational LNG export facilities, LNG Canada (LNGC), a joint venture between Shell Canada Energy, an affiliate of Royal Dutch Shell plc (40 percent), and affiliates of PETRONAS, through its wholly-owned entity, North Montney LNG Limited Partnership (25 percent), PetroChina (15 percent), Mitsubishi Corporation (15 percent) and Korea Gas Corporation (5 percent), is currently constructing a liquefaction and export facility in Kitimat, British Columbia (Kitimat LNG Facility). As a result, British Columbia LNG activity and related pipeline projects have become a material driver of activity for our Sitka Lodge, as well as for our mobile fleet assets, which are contracted to serve several portions of the related pipeline construction activity. The actual timing of when revenue is realized from the CGL pipeline and Sitka Lodge contracts could be impacted by any delays in the construction of the Kitimat LNG Facility or the pipeline, including recent blockades that aim to delay pipeline construction. 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. This resulted in a reduction in occupancy at our Sitka Lodge during the second quarter of 2020. Occupancy at the Sitka Lodge returned to expected levels during July 2020 and has remained at expected levels thorough the third quarter of 2020.
Australia.
In Australia, 82% of our rooms are located in the Bowen Basin and primarily serve met coal mines in that region. Met coal pricing and production growth in the Bowen Basin region is predominantly influenced by the levels of global steel production, which decreased by 3.2% during the first nine months of 2020 compared to the same period of 2019. As of October 23, 2020, met coal spot prices were $110 per metric tonne. Long-term demand for steel is expected to be driven by increased steel consumption per capita in developing economies, such as China and India, whose current consumption per capita is a fraction of developed countries. There is still a level of uncertainty for demand of iron ore and met coal. The impact on the demand for steel with the closure or curtailment of manufacturing in economies affected by COVID-19, which will only return to normal levels of consumption once jurisdictions lift quarantine requirements and manufacturing facilities are reopened, is also uncertain. However, a new round of stimulus in China and recovering steel production in other regions  continues to support demand for raw materials particularly iron ore. We believe there is a high likelihood that many countries will use infrastructure spend as part of their economic recovery plan, which would have a positive impact on the demand for met coal and the spot price. To date, we have not seen an overall material decline in occupancy at our Australian villages resulting from COVID-19.
Activity in Western Australia is driven primarily by iron ore production, which is a key steel-making ingredient.  As of October 23, 2020, iron ore spot prices were $117.07 per metric tonne.
On July 1, 2019, we acquired Action Industrial Catering (Action), a provider of catering and managed services to the mining industry in Western Australia. Accordingly, we also have contracts in place for customer-owned villages in Western Australia which service primarily iron ore mines in addition to gold, lithium and nickel mines. We believe prices are currently at a level that may contribute to increased activity over the long term if our customers view these price levels as sustainable.
Met coal and iron ore prices to date have remained at levels that should support the current levels of occupancy in our Australia villages and the customer locations that we manage under Action. Accordingly, we plan to continue focusing on enhancing the quality of our operations, maintaining financial discipline, proactively managing our business as market conditions continue to evolve and integrating Action into our business.
U.S.
Our U.S. business supports oil shale drilling and completion activity and is primarily tied to WTI oil prices in the U.S. shale formations in the Permian Basin, the Mid-Continent, the Bakken and the Rockies. The U.S. oil rig count and associated completion activity has been negatively impacted in the first nine months of 2020 due to the global oil price decline
22
discussed above. Only 183 oil rigs were active at the end of the third quarter of 2020. The Permian Basin remains the most active U.S. unconventional play, representing 67% of the oil rigs in the U.S. market at the end of the third quarter of 2020. As of October 23, 2020, there were 211 active oil rigs in the U.S. (as measured by Bakerhughes.com). With the recent reduction in oil prices and a resulting reduction in spending by exploration and production (E&P) companies, we will be exiting the Bakken and Rockies markets for our mobile well site units. Those assets will either be sold or transported to our Texas and Oklahoma district locations. This process is underway and we expect it to be completed in a phased approach through 2020 and the first half of 2021. U.S. oil shale drilling and completion activity will continue to be dependent on sustained higher WTI oil prices, pipeline capacity and sufficient capital to support 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 and met coal 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)
Fourth Quarter through 10/23/2020
$
40.13
$
30.33
$
125.16
9/30/2020
40.90
31.15
113.30
6/30/2020
27.95
19.73
120.27
3/31/2020
45.38
27.92
156.17
12/30/2019
56.85
37.94
141.39
9/30/2019
56.40
43.88
160.25
6/30/2019
59.89
47.39
204.78
3/31/2019
54.87
44.49
203.30
12/31/2018
59.32
25.66
223.02
9/30/2018
69.61
41.58
188.46
6/30/2018
67.97
49.93
189.41
3/31/2018
62.89
37.09
228.82
12/31/2017
55.28
38.65
202.33
9/30/2017
48.16
37.72
187.89
(1)
Source: WTI crude prices are from U.S. Energy Information Administration (EIA), WCS crude 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 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,
2020
2019
Change
Percentage
2020
2019
Change
Percentage
Average Canadian dollar to U.S. dollar
$0.751
$0.757
(0.01)
(0.8)%
$0.739
$0.752
($0.01)
(1.7)%
Average Australian dollar to U.S. dollar
$0.716
$0.686
0.03
4.3%
$0.677
$0.699
($0.02)
(3.1)%
As of
September 30, 2020
December 31, 2019
Change
Percentage
Canadian dollar to U.S. dollar
$0.750
$0.770
(0.02)
(2.6)%
Australian dollar to U.S. dollar
$0.716
$0.702
0.01
1.9%
23
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.
Capital Expenditures.
We continue to monitor the COVID-19 global pandemic and the responses thereto, the global economy, the price of and demand for crude oil, met coal and iron ore and the resultant impact on the capital spending plans of our customers in order to plan our business activities. In April 2020, we revised downward our 2020 capital expenditure plans and we currently expect that our 2020 capital expenditures, exclusive of any expansionary spending, which is contingent on obtaining customer contracts, will total less than $15 million, compared to 2019 capital expenditures of $29.8 million. We may adjust our capital expenditure plans in the future as we continue to monitor the impact of COVID-19. See "Liquidity and Capital Resources
"
below for further discussion of 2020 capital expenditures.
Results of Operations
Unless otherwise indicated, discussion of results for the three and nine months
ended
September 30, 2020, is based on a comparison
to
the corresponding period
of 2019.
Results of Operations
– Three Months Ended September 30, 2020
Compared to Three Months Ended September 30, 2019
Three Months Ended
September 30,
2020
2019
Change
($ in thousands)
Revenues
Canada
$
71,785
$
91,071
$
(19,286)
Australia
64,685
47,743
16,942
U.S. and other
6,387
9,349
(2,962)
Total revenues
142,857
148,163
(5,306)
Costs and expenses
Cost of sales and services
Canada
51,393
62,277
(10,884)
Australia
38,529
28,664
9,865
U.S. and other
7,512
8,539
(1,027)
Total cost of sales and services
97,434
99,480
(2,046)
Selling, general and administrative expenses
13,462
14,334
(872)
Depreciation and amortization expense
24,820
31,196
(6,376)
Impairment expense
—
—
—
Other operating income
51
277
(226)
Total costs and expenses
135,767
145,287
(9,520)
Operating income
7,090
2,876
4,214
Interest expense and income, net
(4,029)
(7,298)
3,269
Other income
4,542
2,849
1,693
Income (loss) before income taxes
7,603
(1,573)
9,176
Income tax (expense) benefit
(180)
6,629
(6,809)
Net income
7,423
5,056
2,367
Less: Net income attributable to noncontrolling interest
434
60
374
Net income attributable to Civeo Corporation
6,989
4,996
1,993
Less: Dividends attributable to preferred shares
472
464
8
Net income attributable to Civeo common shareholders
$
6,517
$
4,532
$
1,985
We reported net income attributable to Civeo for the quarter ended September 30, 2020 of $6.5 million, or $0.03 per diluted share.
We reported net income attributable to Civeo for the quarter ended September 30, 2019 of $4.5 million, or $0.02 per diluted share. As further discussed below, net income included a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an asset retirement obligation (ARO) liability assumed by the buyer.
24
Revenues.
Consolidated revenues decreased $5.3 million, or 4%, in the third quarter of 2020 compared to the third quarter of 2019. This decrease was primarily due to lower revenue in Canada resulting from lower occupancy at oil sands lodges related to the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and a weaker Canadian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019 contributed to decreased revenues. These items were partially offset by (i) higher revenues in Australia due to increased activity at the Action villages and increased occupancy at our Bowen Basin villages, (ii) higher revenue in Canada due to increased mobile camp activity from a pipeline project and an increase from food service activity, (iii) increased activity in our offshore rental business in the U.S. and (iv) a stronger Australian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019. See the discussion of segment results of operations below for further information.
Cost of Sales and Services.
Our consolidated cost of sales and services decreased $2.0 million, or 2%, in the third quarter of 2020 compared to the third quarter of 2019. This decrease was primarily due to lower cost of sales and services in Canada resulting from lower occupancy at oil sands lodges related to the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and a weaker Canadian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019 contributed to decreased cost of sales and services. These items were partially offset by increased cost of sales and services due to (i) increased activity at the Action villages and increased occupancy at our Bowen Basin villages in Australia, (ii) increased mobile camp activity and the implementation of enhanced COVID-19 measures in Canada, (iii) increased activity in our offshore rental business in the U.S. and (iv) a stronger Australian dollar relative to the U.S. dollar in the third quarter of 2020 compared to the third quarter of 2019. See the discussion of segment results of operations below for further information.
Selling, General and Administrative Expenses.
SG&A expense decreased $0.9 million, or 6%, in the third quarter of 2020 compared to the third quarter of 2019. This decrease was primarily due to reduced compensation as a result of workforce reductions, lower share-based compensation expense, lower professional fees and lower travel and entertainment expenses, partially offset by higher incentive compensation costs. The decrease in share-based compensation was due to a reduction in the amount of restricted share and performance share awards outstanding and the reduction in our stock price associated with phantom share awards during the third quarter of 2020 compared to the third quarter of 2019.
Depreciation and Amortization Expense.
Depreciation and amortization expense decreased $6.4 million, or 20%, in the third quarter of 2020 compared to the third quarter of 2019. The decrease was primarily due to (i) certain assets becoming fully depreciated during 2019, (ii) the extension of the remaining life of certain long-lived accommodation assets in Canada during the fourth quarter of 2019 and (iii) the impairment of certain long-lived assets in Canada and the U.S. during the first quarter of 2020. These items were partially offset by additional intangible amortization expense related to the acceleration of the Action trade name in Australia.
Operating
Income.
Consolidated operating income increased $4.2 million, or 147%, in the third quarter of 2020 compared to the third quarter of 2019, primarily due to lower depreciation and amortization expense, lower SG&A expense and increased activity levels in Australia, partially offset by decreased activity levels in Canada and U.S. markets.
Interest Expense and Income, net.
Net interest expense decreased by $3.3 million, or 45%, in the third quarter of 2020 compared to the third quarter of 2019, primarily related to lower average debt levels and lower interest rates on term loan and revolving credit facility borrowings during 2020 compared to 2019, partially offset by increases from the 2020 write-off of debt issuance costs associated with the Amended Credit Agreement.
Other Income.
Consolidated other income increased $1.7 million, or 59%, in the third quarter of 2020 compared to the third quarter of 2019, primarily due to $3.6 million of other income related to proceeds from the CEWS, partially offset by a lower gain on sale of assets in 2020 compared to 2019. The third quarter of 2019 included a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an asset retirement obligation (ARO) liability assumed by the buyer.
Income Tax (Expense) Benefit.
Our income tax expense for the three months ended September 30, 2020 totaled $0.2 million, or 2.4% of pretax income, compared to a income tax benefit of $6.6 million, or 421.4% of pretax loss, for the three months ended September 30, 2019. Our effective tax rate for the three months ended September 30, 2020 was impacted by tax expense of $0.1 million related to foreign withholding and U.S. state income taxes. Our effective tax rate for the three months ended September 30, 2019 was impacted by a tax benefit of $3.0 million related to a reduction in the Alberta, Canada income tax rate as well as a $2.1 million tax benefit related to the change in the valuation allowance in Australia resulting from the acquisition of Action. Under ASC 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.
25
Other Comprehensive
Income
(Loss).
Other comprehensive income increased $23.2 million in the third quarter of 2020 compared to the third quarter of 2019, primarily as a result of foreign currency translation adjustments due to changes in the Canadian and Australian dollar exchange rates compared to the U.S. dollar. The Canadian dollar exchange rate compared to the U.S. dollar increased 2% in the third quarter of 2020 compared to a 1% decrease in the third quarter of 2019. The Australian dollar exchange rate compared to the U.S. dollar increased 4% in the third quarter of 2020 compared to a 4% decrease in the third quarter of 2019.
Segment Results of Operations
–
Canadian Segment
Three Months Ended
September 30,
2020
2019
Change
Revenues ($ in thousands)
Accommodation revenue (1)
$
49,798
$
79,939
$
(30,141)
Mobile facility rental revenue (2)
13,135
3,048
10,087
Food service and other services revenue (3)
8,852
8,084
768
Manufacturing revenue (4)
—
—
—
Total revenues
$
71,785
$
91,071
$
(19,286)
Cost of sales and services ($ in thousands)
Accommodation cost
$
32,490
$
49,377
$
(16,887)
Mobile facility rental cost
8,557
2,059
6,498
Food service and other services cost
7,595
7,319
276
Manufacturing cost
164
150
14
Indirect other costs
2,587
3,372
(785)
Total cost of sales and services
$
51,393
$
62,277
$
(10,884)
Gross margin as a % of revenues
28.4
%
31.6
%
(3.2)
%
Average daily rate for lodges (5)
$
96
$
91
$
5
Total billed rooms for lodges (6)
508,449
875,891
(367,442)
Average Canadian dollar to U.S. dollar
$
0.751
$
0.757
$
(0.01)
(1)
Includes revenues related to lodge rooms and hospitality services for owned rooms for the periods presented.
(2)
Includes revenues related to mobile camps for the periods presented.
(3)
Includes revenues related to food services, laundry and water and wastewater treatment services for the periods presented.
(4)
Includes revenues related to modular construction and manufacturing services for the periods presented.
(5)
Average daily rate is based on billed rooms and accommodation revenue.
(6)
Billed rooms represent total billed days for the periods presented.
Our Canadian segment reported revenues in the third quarter of 2020 that were $19.3 million, or 21%, lower than the third quarter of 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 1% in the third quarter of 2020 compared to the third quarter of 2019 resulted in a $0.8 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rates, the segment experienced a 21% decrease in revenues. This decrease was driven by lower occupancy at oil sands lodges, where billed rooms were down 42% year-over-year. This decrease was related to the COVID-19 pandemic and lower oil prices. Partially offsetting this was increased mobile camp activity from a pipeline project.
Our Canadian segment cost of sales and services decreased $10.9 million, or 17%, in the third quarter of 2020 compared to the third quarter of 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 1% in the third quarter of 2020 compared to the third quarter of 2019 resulted in a $0.5 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rates, the decreased cost of sales and services was driven by lower occupancy at our oil sands lodges. This decrease was related to the COVID-19 pandemic and lower oil prices. Additionally, lower costs resulted from reduced indirect other costs due to a continued focus on cost containment and
26
operational efficiencies, partially offset by increased costs related to the implementation of enhanced measures during the COVID-19 pandemic and increased mobile camp activity.
Our Canadian segment gross margin as a percentage of revenues decreased from 31.6% in the third quarter of 2019 to 28.4% in the third quarter of 2020. This was primarily driven by increased costs related to the implementation of enhanced measures during the COVID-19 pandemic, as well as reduced operating efficiencies due to lower occupancy.
Segment Results of Operations
–
Australian
Segment
Three Months Ended
September 30,
2020
2019
Change
Revenues ($ in thousands)
Accommodation revenue (1)
$
39,470
$
33,056
$
6,414
Food service and other services revenue (2)
25,215
$
14,687
$
10,528
Total revenues
$
64,685
$
47,743
$
16,942
Cost of sales ($ in thousands)
Accommodation cost
$
16,401
$
14,954
$
1,447
Food service and other services cost
21,161
12,807
8,354
Indirect other cost
967
903
64
Total cost of sales and services
$
38,529
$
28,664
$
9,865
Gross margin as a % of revenues
40.4
%
40.0
%
0.5
%
Average daily rate for villages (3)
$
77
$
73
$
4
Total billed rooms for villages (4)
513,587
454,859
58,728
Australian dollar to U.S. dollar
$
0.716
$
0.686
$
0.03
(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 the periods presented.
Our Australian segment reported revenues in the third quarter of 2020 that were $16.9 million, or 35%, higher than the third quarter of 2019. The strengthening of the average exchange rates for Australian dollars relative to the U.S. dollar by 4% in the third quarter of 2020 compared to the third quarter of 2019 resulted in a $2.8 million period-over-period increase in revenues and a $4 increase in the average daily rate. Excluding the impact of the stronger Australian exchange rates, the Australian segment experienced a 30% increase in revenues largely due to increased activity at the Action villages and increased occupancy at our Bowen Basin villages.
Our Australian segment cost of sales increased $9.9 million, or 34%, in the third quarter of 2020 compared to the third quarter of 2019. The increase was largely driven by increased activity at the Action villages, increased occupancy at our Bowen Basin villages and the strengthening of the Australian dollar.
Our Australian segment gross margin as a percentage of revenues increased to 40.4% in the third quarter of 2020 from 40.0% in the third quarter of 2019. This was primarily driven by improved margins at our Bowen Basin villages as a result of increased occupancy.
27
Segment Results of Operations – U.S. Segment
Three Months Ended
September 30,
2020
2019
Change
Revenues ($ in thousands)
$
6,387
$
9,349
$
(2,962)
Cost of sales ($ in thousands)
$
7,512
$
8,539
$
(1,027)
Gross margin as a % of revenues
(17.6)
%
8.7
%
(26.3)
%
Our U.S. segment reported revenues in the third quarter of 2020 that were $3.0 million, or 32%, lower than the third quarter of 2019. This was primarily due to reduced occupancy at our West Permian and Killdeer lodges and reduced U.S. drilling activity affecting our wellsite business. These decreases were partially offset by increased activity in our offshore rental business, as two fabrication projects were completed in the third quarter.
Our U.S. segment cost of sales decreased $1.0 million, or 12%, in the third quarter of 2020 compared to the third quarter of 2019. The decrease was driven by reduced occupancy at our West Permian and Killdeer lodges and reduced U.S. drilling activity affecting our wellsite business. These decreases were partially offset by increased activity in our offshore rental business.
Our U.S. segment gross margin as a percentage of revenues decreased from 8.7% in the third quarter of 2019 to (17.6)% in the third quarter of 2020 primarily due to reduced activity in most areas of the business and reduced operating efficiencies at lower activity levels.
28
Results of Operations
– Nine Months Ended September 30, 2020
Compared to Nine Months Ended September 30, 2019
Nine Months Ended
September 30,
2020
2019
Change
($ in thousands)
Revenues
Canada
$
204,119
$
235,943
$
(31,824)
Australia
170,869
107,160
63,709
U.S. and other
21,363
35,763
(14,400)
Total revenues
396,351
378,866
17,485
Costs and expenses
Cost of sales and services
Canada
158,130
176,200
(18,070)
Australia
102,995
59,718
43,277
U.S. and other
22,755
28,432
(5,677)
Total cost of sales and services
283,880
264,350
19,530
Selling, general and administrative expenses
38,889
42,960
(4,071)
Depreciation and amortization expense
72,527
92,974
(20,447)
Impairment expense
144,120
5,546
138,574
Other operating expense (income)
755
109
646
Total costs and expenses
540,171
405,939
134,232
Operating loss
(143,820)
(27,073)
(116,747)
Interest expense and income, net
(13,458)
(20,604)
7,146
Other income
17,209
6,882
10,327
Loss before income taxes
(140,069)
(40,795)
(99,274)
Income tax benefit
8,509
13,963
(5,454)
Net loss
(131,560)
(26,832)
(104,728)
Less: Net income attributable to noncontrolling interest
914
60
854
Net loss attributable to Civeo Corporation
(132,474)
(26,892)
(105,582)
Less: Dividends attributable to preferred shares
1,411
1,384
27
Net loss attributable to Civeo common shareholders
$
(133,885)
$
(28,276)
$
(105,609)
We reported net loss attributable to Civeo for the nine months ended September 30, 2020 of $133.9 million, or $0.79 per diluted share. As further discussed below, net loss included (i) a $93.6 million pre-tax loss ($93.6 million after-tax, or $0.55 per diluted share) resulting from the impairment of goodwill in our Canadian reporting unit included in Impairment expense, (ii) a $38.1 million pre-tax loss ($38.1 million after-tax, or $0.22 per diluted share) resulting from the impairment of long-lived assets in our Canadian reporting unit included in Impairment expense and (iii) a $12.4 million pre-tax loss ($12.4 million after-tax, or $0.07 per diluted share) resulting from the impairment of long-lived assets in our U.S. reporting unit included in Impairment expense. Net loss was partially offset by $4.7 million ($4.7 million after-tax, or $0.03 per diluted share) of income associated with the settlement of a representations and warranties claim related to the Noralta acquisition included in Other income.
We reported net loss attributable to Civeo for the nine months ended September 30, 2019 of $28.3 million, or $0.17 per diluted share. As further discussed below, net loss included (i) a $5.5 million pre-tax loss ($5.5 million after-tax, or $0.03 per diluted share) resulting from the impairment of fixed assets included in Impairment expense and (ii) a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an ARO liability assumed by the buyer.
Revenues.
Consolidated revenues increased $17.5 million, or 5%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. This increase was primarily due to higher revenues in Australia due to the Action acquisition completed on July 1, 2019, increased occupancy at our Bowen Basin villages and higher mobile camp revenues in Canada related to a pipeline project. These items were partially offset by lower revenue from reduced occupancy at our north oil sands lodges in Canada resulting from the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and weaker Canadian and Australian dollars relative to the U.S. dollar in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 also offset the increased revenues. See the discussion of segment results of operations below for further information.
29
Cost of Sales and Services.
Our consolidated cost of sales and services increased $19.5 million, or 7%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019, primarily due to the Action acquisition and increased occupancy at our Bowen Basin villages in Australia and higher cost of sales and services in Canada due to increased mobile camp activity from a pipeline project. These items were partially offset by decreased cost of sales and services due to reduced occupancy at our north oil sands lodges in Canada resulting from the COVID-19 pandemic and lower oil prices. Additionally, lower activity levels in certain markets in the U.S. and weaker Canadian and Australian dollars relative to the U.S. dollar in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 offset the increased cost of sales and services. See the discussion of segment results of operations below for further information.
Selling, General and Administrative Expenses.
SG&A expense decreased $4.1 million, or 9%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. This decrease was primarily due to lower share-based compensation expense and lower travel and entertainment expenses, partially offset by higher incentive compensation costs. The decrease in share-based compensation was due to a reduction in the amount of phantom share awards outstanding and the reduction in our stock price during the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019.
Depreciation and Amortization Expense.
Depreciation and amortization expense decreased $20.4 million, or 22%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The decrease was primarily due to (i) certain assets and intangibles becoming fully depreciated during 2019, (ii) the extension of the remaining life of certain long-lived accommodation assets in Canada during the fourth quarter of 2019, (iii) the impairment of certain long-lived assets in Canada and the U.S. during the first quarter of 2020 and (iv) weaker Canadian and Australian dollars relative to the U.S. dollar in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. These items were partially offset by additional depreciation and intangible amortization expense related to our acquisition in 2019.
Impairment Expense.
Impairment expense of $144.1 million in the nine months ended September 30, 2020 included the following items:
•
Pre-tax impairment expense of $93.6 million related to the impairment of goodwill in our Canadian reporting unit.
•
Pre-tax impairment expense of $38.1 million associated with long-lived assets in our Canadian reporting unit.
•
Pre-tax impairment expense of $12.4 million associated with long-lived assets in our U.S. reporting unit.
Impairment expense of $5.5 million in the nine months ended September 30, 2019 was associated with long-lived assets in our Australian segment. This includes $1.0 million of impairment expense related to an error corrected in the second quarter 2019. We identified a liability related to an ARO at one of our villages in Australia that should have been recorded in 2011. We determined that the error was not material to our previously issued financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2018, and therefore, corrected the error in the second quarter of 2019. Specifically, we recorded the following amounts in our second quarter 2019 unaudited consolidated statements of operations related to prior periods: (i) additional accretion expense related to the ARO of $0.9 million, (ii) additional depreciation and amortization expense of $0.5 million related to amortization of the asset retirement cost and (iii) additional impairment expense related to the impairment of the asset retirement cost of $1.0 million offset by recognition of an ARO liability totaling $2.3 million as of June 30, 2019.
See Note 6 - Impairment Charges to the notes to the unaudited consolidated financial statements included in Item 1 of this quarterly report for further discussion.
Operating
Loss.
Consolidated operating loss increased $116.7 million, or 431%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 primarily due to impairments of goodwill and long-lived assets, partially offset by increased activity levels in Australia, as well as lower depreciation and amortization expense.
Interest Expense and Income, net.
Net interest expense decreased by $7.1 million, or 35%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 primarily related to lower average debt levels and lower interest rates on term loan and revolving credit facility borrowings during 2020 compared to 2019.
Other Income.
Consolidated other income increased $10.3 million, or 150%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019, primarily due to $9.7 million of other income related to proceeds from the CEWS and $4.7 million of other income associated with the settlement of a representations and warranties claim
30
related to the Noralta acquisition, partially offset by a lower gain on sale of assets in 2020 compared to 2019. The nine months ended September 30, 2019 included $2.6 million of other income related to proceeds from an insurance claim associated with the closure of a lodge in 2018 for maintenance-related operational issues and a gain on sale of assets related to the sale of a village in Australia and related $2.2 million release of an ARO liability assumed by the buyer.
Income Tax Benefit.
Our income tax benefit for the nine months ended September 30, 2020 totaled $8.5 million, or 6.1% of pretax loss, compared to an income tax benefit of $14.0 million, or 34.2% of pretax loss, for the nine months ended September 30, 2019. For the nine months ended September 30, 2020, Canada and the U.S. were considered loss jurisdictions for tax accounting purposes and were not included in the annual effective tax rate computation for purposes of computing the interim tax provision. Although Australia was not considered a loss jurisdiction for the nine months ended September 30, 2020, our effective tax rate was impacted by utilization of deferred tax assets and a release of the corresponding valuation allowance in Australia, resulting in no income tax expense for that jurisdiction. Our effective tax rate for the nine months ended September 30, 2020 was impacted by a deferred tax benefit of $9.0 million, offset by a valuation allowance of $0.1 million, against the Canadian net deferred tax assets. For the nine months ended September 30, 2019, the U.S. was considered a loss jurisdiction. Additionally, the effective tax rate for the nine months ended September 30, 2019 was impacted by a tax benefit of $3.0 million related to a reduction in the Alberta, Canada income tax rate, as well as a $2.1 million tax benefit related to the change in the valuation allowance in Australia resulting from the acquisition of Action.
Other Comprehensive
Income
(Loss).
Other comprehensive loss increased $2.4 million in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019, primarily as a result of foreign currency translation adjustments due to changes in the Canadian and Australian dollar exchange rates compared to the U.S. dollar. The Canadian dollar exchange rate compared to the U.S. dollar decreased 3% in the nine months ended September 30, 2020 compared to a 3% increase in the nine months ended September 30, 2019. The Australian dollar exchange rate compared to the U.S. dollar increased 2% in the nine months ended September 30, 2020 compared to a 4% decrease in the nine months ended September 30, 2019.
Segment Results of Operations
–
Canadian Segment
Nine Months Ended
September 30,
2020
2019
Change
Revenues ($ in thousands)
Accommodation revenue (1)
$
156,068
$
203,774
$
(47,706)
Mobile facility rental revenue (2)
21,715
5,648
16,067
Food service and other services revenue (3)
26,336
25,507
829
Manufacturing revenue (4)
—
1,014
(1,014)
Total revenues
$
204,119
$
235,943
$
(31,824)
Cost of sales and services ($ in thousands)
Accommodation cost
$
109,143
$
137,140
$
(27,997)
Mobile facility rental cost
17,099
4,735
12,364
Food service and other services cost
23,773
23,620
153
Manufacturing cost
461
1,007
(546)
Indirect other cost
7,654
9,698
(2,044)
Total cost of sales and services
$
158,130
$
176,200
$
(18,070)
Gross margin as a % of revenues
22.5
%
25.3
%
(2.8)
%
Average daily rate for lodges (5)
$
95
$
91
$
4
Total billed rooms for lodges (6)
1,626,668
2,241,510
(614,842)
Average Canadian dollar to U.S. dollar
$
0.739
$
0.752
$
(0.01)
(1)
Includes revenues related to lodge rooms and hospitality services for owned rooms for the periods presented.
(2)
Includes revenues related to mobile camps for the periods presented.
(3)
Includes revenues related to food services, laundry and water and wastewater treatment services for the periods presented.
31
(4)
Includes revenues related to modular construction and manufacturing services for the periods presented.
(5)
Average daily rate is based on billed rooms and accommodation revenue.
(6)
Billed rooms represent total billed days for the periods presented.
Our Canadian segment reported revenues in the nine months ended September 30, 2020 that were $31.8 million, or 13%, lower than the nine months ended September 30, 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 2% in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 resulted in a $3.4 million period-over-period decrease in revenues. Excluding the impact of the weaker Canadian exchange rates, the segment experienced a 12% decrease in revenues. This decrease was driven by reduced occupancy at our lodges in the oil sands region related to lower oil prices and the COVID-19 pandemic. Partially offsetting these items, revenue was favorably impacted by increased mobile camp activity from a pipeline project.
Our Canadian segment cost of sales and services decreased $18.1 million, or 10%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The weakening of the average exchange rates for the Canadian dollar relative to the U.S. dollar by 2% in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 resulted in a $2.7 million period-over-period decrease in cost of sales and services. Excluding the impact of the weaker Canadian exchange rates, the decreased cost of sales and services was driven by reduced occupancy at our lodges in the north oil sands region and reduced indirect other costs from a continued focus on cost containment and operational efficiencies. These decreases were partially offset by increased mobile camp activity from a pipeline project and increased costs related to the implementation of enhanced measures during the COVID-19 pandemic.
Our Canadian segment gross margin as a percentage of revenues decreased from 25.3% in the nine months ended September 30, 2019 to 22.5% in the nine months ended September 30, 2020. This was primarily driven by increased costs related to the implementation of enhanced measures during the COVID-19 pandemic, as well as reduced operating efficiencies due to lower occupancy.
Segment Results of Operations
–
Australian
Segment
Nine Months Ended
September 30,
2020
2019
Change
Revenues ($ in thousands)
Accommodation revenue (1)
$
106,988
$
92,473
$
14,515
Food service and other services revenue (2)
63,881
14,687
49,194
Total revenues
$
170,869
$
107,160
$
63,709
Cost of sales ($ in thousands)
Accommodation cost
$
46,665
$
44,816
$
1,849
Food service and other services cost
53,627
12,807
40,820
Indirect other cost
2,703
2,095
608
Total cost of sales and services
$
102,995
$
59,718
$
43,277
Gross margin as a % of revenues
39.7
%
44.3
%
(4.5)
%
Average daily rate for villages (3)
$
72
$
74
$
(2)
Total billed rooms for villages (4)
1,487,819
1,253,856
233,963
Australian dollar to U.S. dollar
$
0.677
$
0.699
$
(0.02)
(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 the periods presented.
32
Our Australian segment reported revenues in the nine months ended September 30, 2020 that were $63.7 million, or 59%, higher than the nine months ended September 30, 2019. Action contributed $63.9 million in revenues in the nine months ended September 30, 2020. The weakening of the average exchange rates for Australian dollars relative to the U.S. dollar by 3% in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019 resulted in a $2.2 million period-over-period decrease in revenues and a $2 reduction in the average daily rate. Excluding the impact of the weaker Australian exchange rates, the Australian segment experienced a 64% increase in revenues primarily due to the Action acquisition. In addition, increased activity at our Bowen Basin villages was partially offset by decreased activity at our Western Australia villages.
Our Australian segment cost of sales increased $43.3 million, or 72%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The increase was primarily driven by the Action acquisition. Increases related to increased activity at our Bowen Basin villages were partially offset by decreased activity at our Western Australia villages and the weakening of the Australian dollar.
Our Australian segment gross margin as a percentage of revenues decreased to 39.7% in the nine months ended September 30, 2020 from 44.3% in the nine months ended September 30, 2019. This was primarily driven by Action, which has a service-only business model and therefore results in lower overall gross margins than the accommodation business, partially offset by improved margins at our Bowen Basin villages as a result of increased occupancy.
Segment Results of Operations – U.S. Segment
Nine Months Ended
September 30,
2020
2019
Change
Revenues ($ in thousands)
$
21,363
$
35,763
$
(14,400)
Cost of sales ($ in thousands)
$
22,755
$
28,432
$
(5,677)
Gross margin as a % of revenues
(6.5)
%
20.5
%
(27.0)
%
Our U.S. segment reported revenues in the nine months ended September 30, 2020 that were $14.4 million, or 40%, lower than the nine months ended September 30, 2019. This was primarily due to reduced occupancy at our West Permian, Killdeer and Acadian Acres lodges, reduced U.S. drilling activity in the Bakken, Rockies, Mid-Continent and West Permian markets affecting our wellsite business, partially offset by increased activity in our offshore rental business, as there were a greater number of large fabrication jobs completed in the period.
Our U.S. segment cost of sales decreased $5.7 million, or 20%, in the nine months ended September 30, 2020 compared to the nine months ended September 30, 2019. The decrease was driven by reduced occupancy at our West Permian, Killdeer and Acadian Acres lodges, reduced U.S. drilling activity in the Bakken, Rockies, Mid-Continent and West Permian markets affecting our wellsite business, partially offset by increased activity in our offshore rental business, as there were a greater number of large fabrication jobs completed in the period.
Our U.S. segment gross margin as a percentage of revenues decreased from 20.5% in the nine months ended September 30, 2019 to (6.5)% in the nine months ended September 30, 2020 primarily due to reduced activity at our lodges and wellsite markets and reduced operating efficiencies at lower activity levels.
Liquidity
and
Capital Resources
In September 2020, we entered into an amendment to our Credit Agreement, which reduced total lender commitments by $96.2 million. For additional information regarding the Amended Credit Agreement, see "Amended Credit Agreement" below.
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, fund strategic business acquisitions and pay dividends. Historically, our primary sources of funds have been available cash, cash flow from operations, borrowings under our Amended Credit
33
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, 2020 and December 31, 2019 (in thousands):
September 30, 2020
December 31, 2019
Lender commitments (1)
$
167,300
$
263,500
Reductions in availability (2)
—
(6,591)
Borrowings against revolving credit capacity
(85,175)
(134,117)
Outstanding letters of credit
(3,433)
(2,031)
Unused availability
78,692
120,761
Cash and cash equivalents
6,938
3,331
Total available liquidity
$
85,630
$
124,092
(1)
We also have a A$2.0 million bank guarantee facility. We had bank guarantees of A$0.7 million under this facility outstanding as of both September 30, 2020 and December 31, 2019, respectively.
(2)
As of September 30, 2020, there were no reductions in our availability under the Amended Credit Agreement. As of December 31, 2019, $6.6 million of our borrowing capacity under the Credit Agreement could not be utilized in order to maintain compliance with the maximum leverage ratio financial covenant in the Credit Agreement.
Cash totaling $80.7 million was provided by operations during the nine months ended September 30, 2020, compared to $33.5 million provided by operations during the nine months ended September 30, 2019. During the nine months ended September 30, 2020 and 2019, $4.6 million was provided by working capital and $29.4 million was used in working capital, respectively. The increase in cash provided by working capital in 2020 compared to 2019 is largely due to decreased accounts receivable balances in Canada.
Cash was provided by investing activities during the nine months ended September 30, 2020 in the amount of $1.7 million, compared to cash used in investing activities during the nine months ended September 30, 2019 in the amount of $34.7 million. The decrease in cash used in investing activities was primarily due to lower capital expenditures and $4.7 million of other income associated with the settlement of a representations and warranties claim related to the Noralta acquisition in the nine months ended September 30, 2020. This compares to $16.9 million to fund the Action acquisition in the nine months ended September 30, 2019. Capital expenditures totaled $6.2 million and $25.5 million during the nine months ended September 30, 2020 and 2019, respectively. The decrease in capital expenditures from 2019 to 2020 was related primarily to the completion of the Sitka Lodge expansion, which occurred during 2019.
We expect our capital expenditures for 2020, exclusive of any expansionary spending, to be less than $15 million, which excludes any expansionary projects, the spending for which is contingent on obtaining customer contracts. Whether planned expenditures will actually be spent in 2020 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 Amended Credit Agreement. The foregoing capital expenditure forecast does not include any funds for strategic acquisitions, which we could pursue should the economic environment in our industry improve and the transaction economics are deemed to be attractive to us. We continue to monitor the COVID-19 global pandemic and the responses thereto, the global economy, the prices of and demand for crude oil, met coal and iron ore 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 as we continue to monitor the impact of COVID-19.
Net cash of $79.6 million was used in financing activities during the nine months ended September 30, 2020 primarily due to net repayments under our revolving credit facilities of $44.5 million, repayments of term loan borrowings of $31.1 million, $1.5 million used to settle tax obligations on vested shares under our share-based compensation plans and debt issuance costs of $2.6 million. Net cash of $2.8 million was used in financing activities during the nine months ended September 30, 2019 primarily due to repayments of term loan borrowings of $26.1 million, $4.3 million used to settle tax obligations on vested shares under our share-based compensation plans and debt issuances costs of $1.9 million, partially offset by net borrowings under our revolving credit facilities of $29.5 million.
34
The following table summarizes the changes in debt outstanding during the nine months ended September 30, 2020 (in thousands):
Balance at December 31, 2019
$
359,080
Borrowings under revolving credit facilities
324,611
Repayments of borrowings under revolving credit facilities
(369,122)
Repayments of term loans
(31,092)
Translation
(10,931)
Balance at September 30, 2020
$
272,546
We believe that cash on hand and cash flow from operations will be sufficient to meet our anticipated liquidity needs in the coming 12 months. If our plans or assumptions change, including as a result of the impact of COVID-19 or the decline in the 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.
Amended Credit Agreement
As of December 31, 2019, our Credit Agreement, as then amended, provided for: (i) a $263.5 million revolving credit facility scheduled to mature on November 30, 2021 for certain lenders, allocated as follows: (A) a $20.0 million senior secured revolving credit facility in favor of certain of our U.S. subsidiaries, as borrowers; (B) a $183.5 million senior secured revolving credit facility in favor of Civeo and certain of our Canadian subsidiaries, as borrowers; and (C) a $60.0 million senior secured revolving credit facility in favor of one of our Australian subsidiaries, as borrower; and (ii) a $285.4 million term loan facility scheduled to mature on November 30, 2021 for certain lenders in favor of Civeo.
On September 3, 2020, the third amendment to the Credit Agreement (as so amended, the Amended Credit Agreement) became effective, which, among other things:
•
Extended the maturity date by 18 months of the commitments and loans of each lender remaining a lender following the effectiveness of the Amended Credit Agreement to May 30, 2023. Certain lenders are not extending the maturity date of their commitments and loans; the loans of the non-extending lenders were paid in full primarily with borrowings under the facility, and their commitments terminated on the date the Amended Credit Agreement became effective.
•
Increased the margin applicable to loans and the commitment fee payable on the commitments of the lenders. Prior to entering into the Amended Credit Agreement, (i) the margin applicable to Eurocurrency loans, BBSY rate loans and B/A loans ranged from 2.25% to 4.00%, (ii) the margin applicable to ABR loans, Canadian Prime rate loans and U.S. Base rate loans ranged from 1.25% to 3.00% and (iii) the commitment fee ranged from 0.51% to 0.90%, in each case increasing as the total leverage ratio of the parent borrower and its subsidiaries increased from less than 2.00 to 1.00 to greater than 4.00 to 1.00. Following entry into the Amended Credit Agreement, these ranges have increased to (i) 3.50% to 4.50%, (ii) 2.50% to 3.50% and (iii) 0.875% to 1.125%, respectively, in each case as the total leverage ratio increases from less than 2.50 to 1.00 to greater than 3.50 to 1.00.
•
Decreased (i) the U.S. revolving commitments from $20.0 million to $10.0 million, (ii) the maximum permitted amount of U.S. L/C exposure from $15.0 million to $10.0 million to match the reduction in the U.S. revolving commitments, (iii) the Canadian revolving commitments from $183.5 million to $122.3 million and (iv) the Australian revolving commitments from $60.0 million to $35.0 million.
35
We are required to maintain, if a qualified offering of indebtedness with gross proceeds in excess of $150 million has been consummated, a maximum leverage ratio of 4.00 to 1.00 and, if such qualified offering has not been consummated, a maximum leverage ratio not to exceed the ratios set forth in the following table:
Period Ended
Maximum Leverage Ratio
September 30, 2020
3.75 :
1.00
December 31, 2020 and thereafter
3.50 :
1.00
U.S. dollar amounts outstanding under the facilities provided by the Amended Credit Agreement bear interest at a variable rate equal to the London Inter-Bank Offered Rate (LIBOR) plus a margin of 3.50% to 4.50%, or a base rate plus 2.50% to 3.50%, in each case based on a ratio of our total debt to consolidated EBITDA (as defined in the Amended Credit Agreement). Canadian dollar amounts outstanding bear interest at a variable rate equal to a B/A Discount Rate (as defined in the Amended Credit Agreement) based on the Canadian Dollar Offered Rate (CDOR) plus a margin of 3.50% to 4.50%, or a Canadian Prime rate plus a margin of 2.50% to 3.50%, in each case based on a ratio of our total debt to consolidated EBITDA. Australian dollar amounts outstanding under the Amended Credit Agreement bear interest at a variable rate equal to the Bank Bill Swap Bid Rate plus a margin of 3.50% to 4.50%, based on a ratio of our total debt to consolidated EBITDA. The future transitions from LIBOR and CDOR as interest rate benchmarks is addressed in the Amended Credit Agreement and at such time the transition from LIBOR or CDOR takes place, we will endeavor with the administrative agent to establish an alternate rate of interest to LIBOR or CDOR that gives due consideration to (1) the then prevailing market convention for determining a rate of interest for syndicated loans in the United States at such time for the replacement of LIBOR and (2) any evolving or then existing convention for similar Canadian Dollar denominated syndicated credit facilities for the replacement of CDOR.
The Amended 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 an interest coverage ratio, defined as the ratio of consolidated EBITDA to consolidated interest expense, of at least 3.0 to 1.0 and our maximum leverage ratio, defined as the ratio of total debt to consolidated EBITDA, of no greater than 3.75 to 1.0 (as of September 30, 2020). As noted above, the permitted maximum leverage ratio to 3.5 to 1.0 beginning December 31, 2020. Following a qualified offering of indebtedness with gross proceeds in excess of $150 million, we will be required to maintain a maximum senior secured ratio less than 2.50 to 1.0. Each of the factors considered in the calculations of these ratios are defined in the Amended 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, 2020.
Borrowings under the Amended Credit Agreement are secured by a pledge of substantially all of our assets and the assets of our subsidiaries. The obligations under the Amended Credit Agreement are guaranteed by our significant subsidiaries. As of September 30, 2020, we had eight lenders that were parties to the Amended Credit Agreement, with total commitments (including both revolving commitments and term commitments) ranging from $22.4 million to $71.1 million. As of September 30, 2020, we had outstanding letters of credit of $0.3 million under the U.S. facility, $0.5 million under the Australian facility and $2.6 million under the Canadian facility.
Dividends
The declaration and amount of all potential future dividends will be at the discretion of our Board of Directors 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 of Directors deems relevant. In addition, our ability to pay cash dividends on common or preferred shares is limited by covenants in the Amended 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.
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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, 2020, thereby increasing the liquidation preference to $10,511 per share as of September 30, 2020. We currently expect to pay dividends on the preferred shares for the foreseeable future through an increase in liquidation preference rather than cash.
Off-Balance Sheet Arrangements
As of September 30, 2020, we had no off-balance sheet arrangements as defined in Item 303(a)(4)(ii) of Regulation S-K.
Contractual Obligations
For additional information about our contractual obligations, refer to "Liquidity and Capital Resources—Contractual Obligations" in our Annual Report on Form 10-K for the year ended December 31, 2019. As of September 30, 2020, except for net repayments under our revolving credit facilities, there were no material changes to the disclosure regarding our contractual obligations made in our Annual Report on Form 10-K for the year ended December 31, 2019.
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, 2019. 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.
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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, 2020, we had $272.5 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 $2.7 million annually, based on our floating-rate debt obligations and interest rates in effect as of September 30, 2020.
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$0.2 billion and A$0.3 billion, respectively, at September 30, 2020. 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, 2020 would result in translation adjustments of approximately $16 million and $29 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, 2020, at the reasonable assurance level.
Changes in Internal Control over Financial Reporting
During the three months ended September 30, 2020, there were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) which have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
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PART II -- OTHER INFORMATION
ITEM 1.
Legal Proceedings
We are a party to various pending or threatened claims, lawsuits and administrative proceedings seeking damages or other remedies concerning our commercial operations, products, employees and other matters, including occasional claims by individuals alleging exposure to hazardous materials as a result of our products or operations. Some of these claims relate to matters occurring prior to our acquisition of businesses, and some relate to businesses we have sold. In certain cases, we are entitled to indemnification from the sellers of businesses, and in other cases, we have indemnified the buyers of businesses from us. Although we can give no assurance about the outcome of pending legal and administrative proceedings and the effect such outcomes may have on us, we believe that any ultimate liability resulting from the outcome of such proceedings, to the extent not otherwise provided for or covered by indemnity or insurance, will not have a material adverse effect on our consolidated financial position, results of operations or liquidity.
ITEM 1A.
Risk Factors
There are numerous factors that affect our business and results of operations, many of which are beyond our control. In addition to information set forth in this quarterly report on Form 10-Q, including "Management's Discussion and Analysis of Financial Condition and Results of Operations", you should carefully read and consider "Risk Factors" and "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, 2019 and "Risk Factors" in our Form 10-Q for the quarter ended March 31, 2020, which contain descriptions of significant factors that may cause our future operating results to differ materially from those currently expected.
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ITEM 6.
Exhibits
(a)
INDEX OF EXHIBITS
Exhibit No.
Description
10.1
—
Third Amendment to Amended and Restated Syndicated Facility Agreement, dated as of September 3, 2020, among Civeo Corporation and certain of its subsidiaries, as borrowers, the guarantors party thereto, the lenders named therein, Royal Bank of Canada, as Administrative Agent, and the other agents party thereto (incorporated herein by reference to Exhibit 10.1 to the Current Report on Form 8-K (File No. 001-36246) filed on September 8, 2020).
10.2 †*
—
First Amendment to Executive Change of Control Severance Agreement between Civeo Corporation and Allan Schoening, effective as of July 20, 2020
.
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.
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.
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.
†
Management contracts and compensatory plans and arrangements.
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
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representations, warranties and covenants in the agreements may have been used for the purpose of allocating risk between the parties, rather than establishing matters as facts. In addition, information concerning the subject matter of the representations, warranties and covenants may have changed after the date of the respective agreement, which subsequent information may or may not be fully reflected in our public disclosures. Accordingly, investors should not rely on the representations, warranties and covenants in the agreements as characterizations of the actual state of facts about Civeo or its business or operations on the date hereof.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CIVEO CORPORATION
Date: October 28, 2020
By
/s/ Carolyn J. Stone
Carolyn J. Stone
Senior Vice President, Chief Financial Officer and Treasurer (Duly Authorized Officer and Principal Financial Officer)
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