10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-046243`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pesi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$12.05M	USD	Point-in-time
Cash	`Cash`	$2.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Cash	`Cash`	$10.64M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$803.00K	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
Accounts receivable, net of allowance for doubtful accounts of $803 and $228, respectively	`AccountsReceivableNetCurrent`	$14.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $803 and $228, 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, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$9.87M	USD	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$8.69M	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
Preferred Stock of subsidiary, issued plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$399.00K	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`	$912.00K	USD	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Inventories	`InventoryNet`	$443.00K	USD	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Inventories	`InventoryNet`	$573.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	USD	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	`PrepaidExpenseAndOtherAssetsCurrent`	$5.10M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsNetCurrent`	$2.43M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsNetCurrent`	$2.19M	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`	$526.00K	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`	$693.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.27M	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
Total current assets	`AssetsCurrent`	$36.10M	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
Buildings and land	`BuildingsAndLand`	$26.03M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$26.34M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$34.66M	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
Vehicles	`Vehicles`	$661.00K	USD	Point-in-time
Vehicles	`Vehicles`	$818.00K	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
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.07M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.53M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.19M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.03M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.15M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.13M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.08M	USD	Point-in-time
Common Stock, in treasury (in shares)	`TreasuryStockShares`	38,210.00	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$764.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$334.00K	USD	Point-in-time
Common Stock, in treasury (in shares)	`TreasuryStockShares`	38,210.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.50M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.75M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.67M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$36.49M	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`	$16.85M	USD	Point-in-time
Permits	`Permits`	$16.81M	USD	Point-in-time
Goodwill	`Goodwill`	$29.29M	USD	Point-in-time
Goodwill	`Goodwill`	$27.06M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$4.26M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$3.79M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$363.00K	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$424.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.26M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$19.35M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Total assets	`Assets`	$164.60M	USD	Point-in-time
Total assets	`Assets`	$148.51M	USD	Point-in-time
Total assets	`Assets`	$138.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.76M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.96M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$6.26M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.26M	USD	Point-in-time
Billing in excess of costs and estimated earning	`BillingsInExcessOfCostCurrent`	$1.92M	USD	Point-in-time
Billing in excess of costs and estimated earning	`BillingsInExcessOfCostCurrent`	$3.23M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.72M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.20M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.94M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$658.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$610.00K	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`	$1.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.54M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.24M	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,56,186,121 and 56,068,248 shares issued, respectively; 56,147,911 and 56,030,038 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized,56,186,121 and 56,068,248 shares issued, respectively; 56,147,911 and 56,030,038 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.51M	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	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 38,210 shares	`TreasuryStockValue`	$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`	$90.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$571.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$148.51M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$29.13M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$85.31M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$101.18M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$32.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$88.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$24.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$62.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$357.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$502.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-18.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-15.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-284.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.92M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$10.53M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$642.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$223.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$84.00K	USD	3 Qtrs
Interest expense - financing fees	`FinancingInterestExpense`	$22.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$178.00K	USD	3 Qtrs
Interest expense - financing fees	`FinancingInterestExpense`	$23.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$8.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.46M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-511.00K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.82M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.94M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-168.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.44M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`LossFromDiscontinuedOperationsNetOfTaxes`	$-61.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`LossFromDiscontinuedOperationsNetOfTaxes`	$-258.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`LossFromDiscontinuedOperationsNetOfTaxes`	$-187.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`LossFromDiscontinuedOperationsNetOfTaxes`	$-7.00K	USD	3 Qtrs
Gain on disposal of discontinued operations, net of taxes	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	$1.78M	USD	3 Qtrs
Gain on disposal of discontinued operations, net of taxes	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	$1.78M	USD	1 Quarter
Gain on disposal of discontinued operations, net of taxes	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	-	USD	3 Qtrs
Gain on disposal of discontinued operations, net of taxes	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-404.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-425.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$8.21M	USD	3 Qtrs
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerBasicShare`	$0.03	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerBasicShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerBasicShare`	$0.03	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerBasicShare`	-	USD	3 Qtrs
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`	$-0.05	USD	3 Qtrs
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerDilutedShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DisposalOfDiscontinuedOperationsPerDilutedShare`	-	USD	3 Qtrs
Net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	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`	$0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.10M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-404.00K	USD	1 Quarter
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$258.00K	USD	3 Qtrs
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.77M	USD	3 Qtrs
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.59M	USD	1 Quarter
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$12.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$131.00K	USD	3 Qtrs
Amortization of fair value of customer contracts	`AmortizationOfFairValueOfCustomerContracts`	-	USD	3 Qtrs
Amortization of fair value of customer contracts	`AmortizationOfFairValueOfCustomerContracts`	$3.16M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	3 Qtrs
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccounts`	$22.00K	USD	3 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$-18.00K	USD	1 Quarter
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$-15.00K	USD	3 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	$3.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$164.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$159.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$262.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.51M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-2.54M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.00M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-982.00K	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.86M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.40M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.10M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.85M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-741.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-458.00K	USD	3 Qtrs
Cash (used in) provided by operating activitiesctivities	`NetCashProvidedByUsedInOperatingActivities`	$-6.31M	USD	3 Qtrs
Cash (used in) provided by operating activitiesctivities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	3 Qtrs
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$40.00K	USD	3 Qtrs
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.00K	USD	3 Qtrs
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.92M	USD	3 Qtrs
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.91M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.95M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-699.00K	USD	3 Qtrs
Cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00K	USD	3 Qtrs
Cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.38M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00K	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.42M	USD	3 Qtrs
Net borrowings of revolving credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Net borrowings of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$-2.02M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.83M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.76M	USD	3 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$565.00K	USD	3 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$685.00K	USD	3 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.10M	USD	3 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.27M	USD	3 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-26.00K	USD	3 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-149.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.54M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.30M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$12.05M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.75M	USD	Point-in-time
Cash at beginning of period	`Cash`	$10.64M	USD	Point-in-time
Cash at beginning of period	`Cash`	$101.00K	USD	Point-in-time
Cash at end of period	`Cash`	$12.05M	USD	Point-in-time
Cash at end of period	`Cash`	$2.75M	USD	Point-in-time
Cash at end of period	`Cash`	$10.64M	USD	Point-in-time
Cash at end of period	`Cash`	$101.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$563.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$717.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$470.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$551.00K	USD	3 Qtrs
Warrants extension for debt modification	`WarrantsExtensionForDebtModification`	-	USD	3 Qtrs
Warrants extension for debt modification	`WarrantsExtensionForDebtModification`	$36.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-404.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$164.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$159.00K	USD	3 Qtrs
Issuance of Common Stock for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	117,873.00	shares	3 Qtrs
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-404.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.21M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-403.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-424.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$6.01M	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$8.21M	USD	3 Qtrs
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	3 Qtrs

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