10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-015922`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pesi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 90 Cash Flow Statement 140 Stockholders Equity 33

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$66.00K	USD	Point-in-time
Cash	`Cash`	$107.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.00K	USD	Point-in-time
Cash	`Cash`	$12.05M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Cash	`Cash`	$101.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Preferred Stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $228 and $215, respectively	`AccountsReceivableNetCurrent`	$8.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $228 and $215, respectively	`AccountsReceivableNetCurrent`	$19.11M	USD	Point-in-time
Preferred Stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Preferred Stock of subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Preferred Stock of subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$9.87M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$9.44M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$912.00K	USD	Point-in-time
Preferred Stock of subsidiary, issued plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	-	USD	Point-in-time
Preferred Stock of subsidiary, issued plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Inventories	`InventoryNet`	$465.00K	USD	Point-in-time
Inventories	`InventoryNet`	$573.00K	USD	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, Liquidation value per share (in dollars per share)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	$1.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$4.60M	USD	Point-in-time
Preferred Stock of subsidiary, Liquidation value per share (in dollars per share)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	$1.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.87M	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$2.43M	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$1.73M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$693.00K	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.22M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$26.03M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$24.69M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.28M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$34.28M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Vehicles	`Vehicles`	$235.00K	USD	Point-in-time
Vehicles	`Vehicles`	$818.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.53M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.07M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.51M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.89M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.08M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	55.07M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	56.03M	shares	Point-in-time
Common Stock, in treasury (in shares)	`CommonStockInTreasuryInShares`	38,210.00	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$764.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$593.00K	USD	Point-in-time
Common Stock, in treasury (in shares)	`CommonStockInTreasuryInShares`	38,210.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$72.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.75M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.67M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$40.44M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$39.84M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$4.21M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Permits	`Permits`	$16.85M	USD	Point-in-time
Permits	`Permits`	$16.86M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Goodwill	`Goodwill`	$27.06M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$4.26M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$271.00K	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$2.56M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$424.00K	USD	Point-in-time
Finite Risk Sinking Fund	`FiniteRiskSinkingFund`	$19.35M	USD	Point-in-time
Finite Risk Sinking Fund	`FiniteRiskSinkingFund`	$17.42M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Intangible and other assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.19M	USD	Point-in-time
Intangible and other assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$164.10M	USD	Point-in-time
Total assets	`Assets`	$125.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.96M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.19M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$6.26M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.53M	USD	Point-in-time
Billing in excess of costs and estimated earning	`BillingInExcessOfCostsAndEstimatedEarning`	-	USD	Point-in-time
Billing in excess of costs and estimated earning	`BillingInExcessOfCostsAndEstimatedEarning`	$3.23M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.23M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.94M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$12.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$610.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$671.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.77M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.56M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 56,068,248 and 55,106,180 shares issued, respectively; 56,030,038 and 55,067,970 shares outstanding, respectively	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 56,068,248 and 55,106,180 shares issued, respectively; 56,030,038 and 55,067,970 shares outstanding, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Less Common Stock in treasury at cost; 38,210 shares	`TreasuryStockValueOptionExercise`	$88.00K	USD	Point-in-time
Less Common Stock in treasury at cost; 38,210 shares	`TreasuryStockValueOptionExercise`	$88.00K	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$77.22M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$92.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$125.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.10M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$97.79M	USD	Annual
Net revenues	`SalesRevenueNet`	$92.39M	USD	Annual
Net revenues	`SalesRevenueNet`	$118.61M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$77.17M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$67.91M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$89.82M	USD	Annual
Gross profit	`GrossProfit`	$28.79M	USD	Annual
Gross profit	`GrossProfit`	$20.61M	USD	Annual
Gross profit	`GrossProfit`	$24.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$921.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$609.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$15.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-138.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.74M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$145.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	Annual
Interest expense	`InterestExpense`	$1.64M	USD	Annual
Interest expense	`InterestExpense`	$657.00K	USD	Annual
Interest expense	`InterestExpense`	$755.00K	USD	Annual
Interest expense - financing fees	`FinancingInterestExpense`	$283.00K	USD	Annual
Interest expense - financing fees	`FinancingInterestExpense`	$207.00K	USD	Annual
Interest expense - financing fees	`FinancingInterestExpense`	$412.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$5.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$24.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.70M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.85M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.99M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.85M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-955.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.27M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.69M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$777.00K	USD	Annual
Income (loss) from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-65.00K	USD	Annual
Income (loss) from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-663.00K	USD	Annual
Gain on disposal of discontinued operations, net of taxes	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	-	USD	Annual
Gain on disposal of discontinued operations, net of taxes	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	-	USD	Annual
Gain on disposal of discontinued operations, net of taxes	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	$1.51M	USD	Annual
Net income	`ProfitLoss`	$14.09M	USD	Annual
Net income	`ProfitLoss`	$2.61M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	Annual
Net income attributable to Perma-Fix Environmental Services, Inc., common stockholders	`NetIncomeLoss`	$14.06M	USD	Annual
Net income attributable to Perma-Fix Environmental Services, Inc., common stockholders	`NetIncomeLoss`	$2.61M	USD	Annual
Net income attributable to Perma-Fix Environmental Services, Inc., common stockholders	`NetIncomeLoss`	$9.62M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerBasicShare`	-	USD	Annual
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerBasicShare`	$0.03	USD	Annual
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerBasicShare`	-	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerDilutedShare`	-	USD	Annual
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerDilutedShare`	$0.03	USD	Annual
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerDilutedShare`	-	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.03M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.09M	USD	Annual
Net income	`ProfitLoss`	$2.61M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Less: Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$663.00K	USD	Annual
Less: Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$65.00K	USD	Annual
Less: Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.27M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.53M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$333.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$216.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$141.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.09M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	Annual
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$343.00K	USD	Annual
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$59.00K	USD	Annual
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$83.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$-3.00K	USD	Annual
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$15.00K	USD	Annual
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$-138.00K	USD	Annual
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$7.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$210.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$240.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$251.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$713.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$343.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$345.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$683.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.12M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.70M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-279.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-4.62M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$10.04M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$8.00M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$800.00K	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.50M	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.29M	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.07M	USD	Annual
Cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-344.00K	USD	Annual
Cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.74M	USD	Annual
Cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$154.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.76M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	Annual
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.94M	USD	Annual
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.93M	USD	Annual
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-4.13M	USD	Annual
Payment of earn-out to Nuvotec shareholders	`ContingentEarnOut`	$1.00M	USD	Annual
Payment of earn-out to Nuvotec shareholders	`ContingentEarnOut`	$840.00K	USD	Annual
Payment of earn-out to Nuvotec shareholders	`ContingentEarnOut`	$734.00K	USD	Annual
Cash used for acquisition consideration, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used for acquisition consideration, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.63M	USD	Annual
Cash used for acquisition consideration, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.17M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.68M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.50M	USD	Annual
Cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-186.00K	USD	Annual
Cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-544.00K	USD	Annual
Cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.98M	USD	Annual
Net repayments of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$-2.02M	USD	Annual
Net repayments of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$-3.86M	USD	Annual
Net repayments of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$-640.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.58M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$11.33M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$631.00K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$509.00K	USD	Annual
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$753.00K	USD	Annual
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$653.00K	USD	Annual
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$685.00K	USD	Annual
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.08M	USD	Annual
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.60M	USD	Annual
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.34M	USD	Annual
Principal repayment of long-term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-55.00K	USD	Annual
Principal repayment of long-term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-52.00K	USD	Annual
Principal repayment of long-term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-157.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.00K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.95M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.00K	USD	Annual
Cash at beginning of period	`Cash`	$66.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$107.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$12.05M	USD	Point-in-time
Cash at beginning of period	`Cash`	$101.00K	USD	Point-in-time
Cash at end of period	`Cash`	$66.00K	USD	Point-in-time
Cash at end of period	`Cash`	$107.00K	USD	Point-in-time
Cash at end of period	`Cash`	$12.05M	USD	Point-in-time
Cash at end of period	`Cash`	$101.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$893.00K	USD	Annual
Interest paid	`InterestPaidNet`	$4.19M	USD	Annual
Interest paid	`InterestPaidNet`	$707.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$492.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$349.00K	USD	Annual
Long-term debt incurred for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$429.00K	USD	Annual
Long-term debt incurred for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Long-term debt incurred for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	Annual
Note issued for earn-out to Nuvotec shareholders	`NoteIssuedAcquisition`	-	USD	Annual
Note issued for earn-out to Nuvotec shareholders	`NoteIssuedAcquisition`	-	USD	Annual
Note issued for earn-out to Nuvotec shareholders	`NoteIssuedAcquisition`	$1.32M	USD	Annual
Issuance of Common Stock for debt	`StockIssuedDuringPeriodValueOther`	$476.00K	USD	Annual
Issuance of Common Stock for debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of Common Stock for debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of Warrants for debt	`IssuanceOfWarrantsForDebt`	-	USD	Annual
Issuance of Warrants for debt	`IssuanceOfWarrantsForDebt`	$190.00K	USD	Annual
Issuance of Warrants for debt	`IssuanceOfWarrantsForDebt`	-	USD	Annual
Warrant extension for debt modification	`WarrantsExtensionForDebtModification`	$36.00K	USD	Annual
Warrant extension for debt modification	`WarrantsExtensionForDebtModification`	-	USD	Annual
Warrant extension for debt modification	`WarrantsExtensionForDebtModification`	-	USD	Annual
Note issued for SEC acquisition	`NoteIssuedForSecAcquisition`	$2.50M	USD	Annual
Note issued for SEC acquisition	`NoteIssuedForSecAcquisition`	-	USD	Annual
Note issued for SEC acquisition	`NoteIssuedForSecAcquisition`	-	USD	Annual
Amount held in escrow account in connection with SEC acquisition (see Note 7)	`DistributionFromEscrowAccountForAcquisitions`	$1.50M	USD	Annual
Amount held in escrow account in connection with SEC acquisition (see Note 7)	`DistributionFromEscrowAccountForAcquisitions`	-	USD	Annual
Amount held in escrow account in connection with SEC acquisition (see Note 7)	`DistributionFromEscrowAccountForAcquisitions`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.64M	USD	Point-in-time
Net income	`ProfitLoss`	$14.09M	USD	Annual
Net income	`ProfitLoss`	$2.61M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Foreign currency adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-3.00K	USD	Annual
Foreign currency adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	-	USD	Annual
Foreign currency adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.62M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	Annual
Issuance of Common Stock for services	`CommonStockIssuedForServices`	$251.00K	USD	Annual
Issuance of Common Stock for services	`CommonStockIssuedForServices`	$210.00K	USD	Annual
Issuance of Common Stock for services	`CommonStockIssuedForServices`	$240.00K	USD	Annual
Common Stock Issued in conjunction with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Warrant extension for debt modification	`WarrantExtensionForDebtModification`	$36.00K	USD	Annual
Noncontrolling interest investment in subsidiary	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$370.00K	USD	Annual
Issuance of Common Stock upon exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$631.00K	USD	Annual
Issuance of Common Stock upon exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$597.00K	USD	Annual
Payment of Option exercise by Common Stock shares	`PaymentOfOptionExerciseByCommonStockShares`	$-88.00K	USD	Annual
Issuance of Common Stock for debt	`StockIssuedDuringPeriodValueOther`	$476.00K	USD	Annual
Issuance of Common Stock for debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of Common Stock for debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of Warrants for debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$190.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$713.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.64M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.