10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-031011`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pesi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 110 Cash Flow Statement 93 Stockholders Equity 14 Comprehensive Income 25

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$12.05M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Cash	`Cash`	$1.26M	USD	Point-in-time
Cash	`Cash`	$95.00K	USD	Point-in-time
Cash	`Cash`	$4.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,335 and $2,507, respectively	`AccountsReceivableNetCurrent`	$10.95M	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 $2,335 and $2,507, respectively	`AccountsReceivableNetCurrent`	$11.39M	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`	$7.10M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$8.53M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$649.00K	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`	$312.00K	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
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Inventories	`InventoryNet`	$473.00K	USD	Point-in-time
Inventories	`InventoryNet`	$451.00K	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	`PrepaidAndOtherAssets`	$3.28M	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.47M	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$3.18M	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Preferred Stock of subsidiary, unpaid dividends	`PreferredStockOfSubsidiaryUnpaidDividends`	$707.00K	USD	Point-in-time
Preferred Stock of subsidiary, unpaid dividends	`PreferredStockOfSubsidiaryUnpaidDividends`	$674.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$686.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$499.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.62M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.45M	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`	2.00M	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$26.32M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$26.30M	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
Equipment	`MachineryAndEquipmentGross`	$34.66M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$34.73M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Vehicles	`Vehicles`	$661.00K	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
Vehicles	`Vehicles`	$661.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	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
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.37M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.12M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$334.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$399.00K	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.20M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.84M	USD	Point-in-time
Common Stock, in treasury (in shares)	`TreasuryStockShares`	38,210.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.69M	USD	Point-in-time
Common Stock, in treasury (in shares)	`TreasuryStockShares`	38,210.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.59M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.38M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$35.31M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.25M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$1.61M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Permits	`Permits`	$16.80M	USD	Point-in-time
Permits	`Permits`	$16.77M	USD	Point-in-time
Goodwill	`Goodwill`	$28.04M	USD	Point-in-time
Goodwill	`Goodwill`	$29.19M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$3.31M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$3.61M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$82.00K	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$137.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.29M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.27M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$141.03M	USD	Point-in-time
Total assets	`Assets`	$153.78M	USD	Point-in-time
Total assets	`Assets`	$132.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.23M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.29M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.69M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$2.83M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingInExcessOfCostsAndEstimatedEarning`	$1.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingInExcessOfCostsAndEstimatedEarning`	$2.36M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.51M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.56M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.43M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$674.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$707.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.59M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.13M	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 of $707 and $674, respectively	`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 of $707 and $674, respectively	`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, 56,372,273 and 56,238,525 shares issued, respectively; 56,334,063 and 56,200,315 shares outstanding, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 56,372,273 and 56,238,525 shares issued, respectively; 56,334,063 and 56,200,315 shares outstanding, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00K	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`	$83.14M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$86.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$572.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$141.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$132.56M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$42.61M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$33.70M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$22.78M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$19.83M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$71.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$63.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$29.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$38.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$888.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$901.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$535.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$402.00K	USD	1 Quarter
Impairment loss on goowill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss on goowill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on goowill	`GoodwillAndIntangibleAssetImpairment`	$1.15M	USD	1 Quarter
Impairment loss on goowill	`GoodwillAndIntangibleAssetImpairment`	$1.15M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$3.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$3.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-2.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-898.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$420.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$344.00K	USD	2 Qtrs
Interest expense - financing fees	`FinancingInterestExpense`	$24.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$60.00K	USD	2 Qtrs
Interest expense - financing fees	`FinancingInterestExpense`	$26.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$47.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.11M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.67M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.43M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-855.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-399.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-980.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.82M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-60.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-198.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$43.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-937.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-876.00K	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	2 Qtrs
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	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.33M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-937.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	Annual
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$198.00K	USD	2 Qtrs
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	2 Qtrs
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$60.00K	USD	1 Quarter
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-980.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.00K	USD	2 Qtrs
Amortization of fair value of customer contracts	`OtherAmortizationOfDeferredCharge`	$-1.94M	USD	2 Qtrs
Amortization of fair value of customer contracts	`OtherAmortizationOfDeferredCharge`	$-1.04M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-852.00K	USD	2 Qtrs
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$43.00K	USD	2 Qtrs
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$43.00K	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.15M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.15M	USD	2 Qtrs
Loss (gain) on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$3.00K	USD	1 Quarter
Loss (gain) on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$3.00K	USD	2 Qtrs
Loss (gain) on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$-2.00K	USD	2 Qtrs
Loss (gain) on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionLossBeforeTax`	$-2.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionLossBeforeTax`	$2.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$102.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$99.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$98.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$54.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$3.63M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.48M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.65M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$3.60M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$6.89M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.45M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.61M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-372.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-167.00K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00K	USD	2 Qtrs
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	2 Qtrs
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Non-controlling distribution/redemption	`PaymentsToMinorityShareholders`	$508.00K	USD	2 Qtrs
Non-controlling distribution/redemption	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-18.00K	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.90M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-783.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00K	USD	2 Qtrs
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.67M	USD	2 Qtrs
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$643.00K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	2 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	-	USD	2 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$565.00K	USD	2 Qtrs
Payment of finite risk financing	`PaymentOfFiniteRiskFinancing`	$-251.00K	USD	2 Qtrs
Payment of finite risk financing	`PaymentOfFiniteRiskFinancing`	-	USD	2 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$222.00K	USD	2 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-18.00K	USD	2 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.00K	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.79M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.27M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$12.05M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.26M	USD	Point-in-time
Cash at beginning of period	`Cash`	$95.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$4.37M	USD	Point-in-time
Cash at end of period	`Cash`	$12.05M	USD	Point-in-time
Cash at end of period	`Cash`	$1.26M	USD	Point-in-time
Cash at end of period	`Cash`	$95.00K	USD	Point-in-time
Cash at end of period	`Cash`	$4.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$479.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$353.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$470.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$104.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.35M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-937.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00K	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$490.00K	USD	2 Qtrs
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$18.00K	USD	2 Qtrs
Issuance of common stock for services	`CommonStockIssuedForServices`	$99.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.35M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-937.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-937.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	2 Qtrs
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	2 Qtrs
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-876.00K	USD	1 Quarter

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