10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-024247`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pesi-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 9 Comprehensive Income 12

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Cash	`Cash`	$12.05M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$304.00K	USD	Point-in-time
Cash	`Cash`	$2.70M	USD	Point-in-time
Cash	`Cash`	$101.00K	USD	Point-in-time
Cash	`Cash`	$28.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.53M	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 $304 and $228, respectively	`AccountsReceivableNetCurrent`	$19.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $304 and $228, respectively	`AccountsReceivableNetCurrent`	$20.42M	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`	1.47B	shares	Point-in-time
Preferred Stock of subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47B	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$11.73M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$9.87M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$1.01M	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`	1.28B	shares	Point-in-time
Preferred Stock of subsidiary, issued plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28B	shares	Point-in-time
Inventories	`InventoryNet`	$573.00K	USD	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28B	shares	Point-in-time
Inventories	`InventoryNet`	$479.00K	USD	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28B	shares	Point-in-time
Preferred Stock of subsidiary, Liquidation value per share (in dollars per share)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	$1.00	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`	$3.98M	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$4.60M	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$2.95M	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$2.43M	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`	$693.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$744.00K	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.06M	USD	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
Buildings and land	`BuildingsAndLand`	$26.03M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$34.41M	USD	Point-in-time
Vehicles	`Vehicles`	$823.00K	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00B	shares	Point-in-time
Vehicles	`Vehicles`	$818.00K	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.10B	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.53M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.10B	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.53M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.08M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	56.06B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	56.03B	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.12M	USD	Point-in-time
Common Stock, in treasury (in shares)	`CommonStockInTreasuryInShares`	38.21M	shares	Point-in-time
Common Stock, in treasury (in shares)	`CommonStockInTreasuryInShares`	38.21M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$764.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$795.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.71M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.67M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.88M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$39.84M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$1.61M	USD	Point-in-time
Permits	`Permits`	$16.84M	USD	Point-in-time
Permits	`Permits`	$16.85M	USD	Point-in-time
Goodwill	`Goodwill`	$27.39M	USD	Point-in-time
Goodwill	`Goodwill`	$27.06M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$4.02M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$4.26M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$424.00K	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$233.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$19.35M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.25M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29M	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`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$157.17M	USD	Point-in-time
Total assets	`Assets`	$164.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.65M	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`	$2.14M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.33M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$6.26M	USD	Point-in-time
Billing in excess of costs and estimated earning	`BillingInExcessOfCostsAndEstimatedEarning`	$2.51M	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`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.23M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.98M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$974.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$610.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$27.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.02M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.77M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.09M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.49M	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, 56,101,129 and 56,068,248 shares issued, respectively; 56,062,919 and 56,030,038 shares outstanding, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 56,101,129 and 56,068,248 shares issued, respectively; 56,062,919 and 56,030,038 shares outstanding, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	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`	$92.87M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$91.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$448.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$157.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.10M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$38.07M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$23.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$33.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$266.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$364.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-608.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$221.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$102.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$34.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.34M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-873.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-485.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-340.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-856.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-533.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$212.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-994.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-321.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-321.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.06M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-994.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-321.00K	USD	1 Quarter
Less: (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00K	USD	1 Quarter
Less: (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$138.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-856.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-533.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$83.00K	USD	1 Quarter
Amortization of fair value of customer contracts	`AmortizationOfFairValueOfCustomerContracts`	$853.00K	USD	1 Quarter
Amortization of fair value of customer contracts	`AmortizationOfFairValueOfCustomerContracts`	-	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-220.00K	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-555.00K	USD	1 Quarter
Provision (benefit) for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$42.00K	USD	1 Quarter
Provision (benefit) for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-28.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	$12.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$54.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$51.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$64.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$116.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.04M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-583.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.67M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-112.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$137.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$4.23M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-2.96M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.98M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-762.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-187.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-61.00K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-823.00K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.16M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$717.00K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	1 Quarter
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	1 Quarter
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.89M	USD	1 Quarter
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.89M	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-598.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.61M	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.00K	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	1 Quarter
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$3.37M	USD	1 Quarter
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$649.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	1 Quarter
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$565.00K	USD	1 Quarter
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$685.00K	USD	1 Quarter
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.41M	USD	1 Quarter
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-587.00K	USD	1 Quarter
Principal repayment of long-term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-27.00K	USD	1 Quarter
Principal repayment of long-term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-8.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.36M	USD	1 Quarter
Cash at beginning of period	`Cash`	$12.05M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.70M	USD	Point-in-time
Cash at beginning of period	`Cash`	$101.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$28.00K	USD	Point-in-time
Cash at end of period	`Cash`	$12.05M	USD	Point-in-time
Cash at end of period	`Cash`	$2.70M	USD	Point-in-time
Cash at end of period	`Cash`	$101.00K	USD	Point-in-time
Cash at end of period	`Cash`	$28.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$219.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$163.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$470.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$27.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.40M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-994.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-321.00K	USD	1 Quarter
Foreign currency adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$12.00K	USD	1 Quarter
Issuance of Common Stock for services	`CommonStockIssuedForServices`	$51.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.40M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-994.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-321.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$12.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-982.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-321.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-321.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	1 Quarter

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