10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-015077`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pesi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 94 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	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
Cash	`Cash`	$36.00K	USD	Point-in-time
Preferred Stock of subsidiary, shares authorized	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Cash	`Cash`	$333.00K	USD	Point-in-time
Preferred Stock of subsidiary, shares authorized	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Preferred Stock of subsidiary, shares issued	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, shares issued	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,919 and $1,932, respectively	`AccountsReceivableNetCurrent`	$8.11M	USD	Point-in-time
Preferred Stock of subsidiary, shares outstanding	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, shares outstanding	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,919 and $1,932, respectively	`AccountsReceivableNetCurrent`	$10.90M	USD	Point-in-time
Preferred Stock of subsidiary, liquidation value per share	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Preferred Stock of subsidiary, liquidation value per share	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.92M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.20M	USD	Point-in-time
Inventories	`InventoryNet`	$507.00K	USD	Point-in-time
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$771.00K	USD	Point-in-time
Inventories	`InventoryNet`	$520.00K	USD	Point-in-time
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$738.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.08M	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.21M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.86M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.49M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Vehicles	`Vehicles`	$610.00K	USD	Point-in-time
Vehicles	`Vehicles`	$557.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.41M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.40M	shares	Point-in-time
Common Stock in treasury, at cost	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.05M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.05M	USD	Point-in-time
Common Stock in treasury, at cost	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$630.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$556.00K	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$70.33M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.62M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.41M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.06M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$1.37M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$681.00K	USD	Point-in-time
Permits	`Permits`	$16.72M	USD	Point-in-time
Permits	`Permits`	$16.74M	USD	Point-in-time
Goodwill	`Goodwill`	$1.33M	USD	Point-in-time
Goodwill	`Goodwill`	$950.00K	USD	Point-in-time
Other intangible assets net	`OtherIntangibleAssetsNet`	$2.98M	USD	Point-in-time
Other intangible assets net	`OtherIntangibleAssetsNet`	$2.70M	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$302.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$225.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.31M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total assets	`Assets`	$86.30M	USD	Point-in-time
Total assets	`Assets`	$91.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.39M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.12M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.15M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.18M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.99M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.22M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$739.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$771.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$807.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$602.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.89M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.57M	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 $771 and $738, 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 $771 and $738, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 11,440,228 and 11,406,573 shares issued, respectively; 11,432,586 and 11,398,931 shares outstanding, respectively	`CommonStockValueOutstanding`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 11,440,228 and 11,406,573 shares issued, respectively; 11,432,586 and 11,398,931 shares outstanding, respectively	`CommonStockValueOutstanding`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.30M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$12.66M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$23.20M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$42.61M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$22.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$38.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$317.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$901.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$687.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$402.00K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$1.15M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$1.15M	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-898.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$344.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$367.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$214.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$81.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$47.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$24.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$36.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$14.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.43M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.11M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-980.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.06M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$43.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.17M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Gain on insurance settlement of discontinued operations, net of taxes	`DisposalGroupIncludingDiscontinuedOperationOtherIncome`	$3.54M	USD	2 Qtrs
Gain on insurance settlement of discontinued operations, net of taxes	`DisposalGroupIncludingDiscontinuedOperationOtherIncome`	$3.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-937.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	2 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.79M	USD	2 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-876.00K	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Gain on insurance settlement of discontinued operations, net of taxes (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsInsuranceSettlementNetOfTaxPerBasicAndDilutedShare`	$0.31	USD	1 Quarter
Gain on insurance settlement of discontinued operations, net of taxes (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsInsuranceSettlementNetOfTaxPerBasicAndDilutedShare`	$0.31	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.26M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$11.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-937.00K	USD	1 Quarter
Less: income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	2 Qtrs
Less: income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-980.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.06M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$43.00K	USD	2 Qtrs
Amortization of fair value of customer contracts	`OtherAmortizationOfDeferredCharge`	$-1.04M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$60.00K	USD	2 Qtrs
(Benefit) provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$43.00K	USD	2 Qtrs
(Benefit) provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-6.00K	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$1.15M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$1.15M	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	2 Qtrs
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	2 Qtrs
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$-6.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$-2.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$129.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$99.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$54.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$-17.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.48M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-793.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-966.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$247.00K	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$3.60M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.33M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.61M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-167.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.53M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Non-controlling distribution/redemption	`PaymentsToMinorityShareholders`	$508.00K	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-18.00K	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-14.00K	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-305.00K	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-701.00K	USD	2 Qtrs
Proceeds from property insurance claims of discontinued operations (see Note 10)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00K	USD	2 Qtrs
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.39M	USD	2 Qtrs
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.67M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.24M	USD	2 Qtrs
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$222.00K	USD	2 Qtrs
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.00K	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`	$-18.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.00K	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.27M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-297.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$341.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$353.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$104.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$30.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-937.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-937.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$21.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	2 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-876.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	2 Qtrs

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