10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019819`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pesi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 105 Cash Flow Statement 87 Comprehensive Income 19

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	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`	$1.67M	USD	Point-in-time
Preferred Stock of subsidiary, shares authorized	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	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 issued	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Preferred Stock of subsidiary, shares issued	`PreferredStockOfSubsidiaryIssuedInShares`	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 $1,905 and $1,932, respectively	`AccountsReceivableNetCurrent`	$8.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,905 and $1,932, respectively	`AccountsReceivableNetCurrent`	$9.80M	USD	Point-in-time
Preferred Stock of subsidiary, shares outstanding	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.92M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$5.82M	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
Inventories	`InventoryNet`	$445.00K	USD	Point-in-time
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$787.00K	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
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.08M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.11M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.28M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.41M	shares	Point-in-time
Vehicles	`Vehicles`	$403.00K	USD	Point-in-time
Vehicles	`Vehicles`	$610.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.40M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.91M	USD	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
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`	$454.00K	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$70.01M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.45M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.62M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.06M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.55M	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`	$16.70M	USD	Point-in-time
Permits	`Permits`	$16.74M	USD	Point-in-time
Goodwill	`Goodwill`	$1.33M	USD	Point-in-time
Other intangible assets net	`OtherIntangibleAssetsNet`	$2.56M	USD	Point-in-time
Other intangible assets net	`OtherIntangibleAssetsNet`	$2.98M	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$275.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$302.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.33M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$88.95M	USD	Point-in-time
Total assets	`Assets`	$91.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.17M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.39M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$5.99M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.15M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.99M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.78M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.44M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$739.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$787.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.34M	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`	$11.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$8.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.23M	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`	$40.01M	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 $787 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 $787 and $738, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 and 75,000,000 shares authorized, respectively; 11,456,536 and 11,406,573 shares issued, respectively; 11,448,894 and 11,398,931 shares outstanding, respectively	`CommonStockValueOutstanding`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 and 75,000,000 shares authorized, respectively; 11,456,536 and 11,406,573 shares issued, respectively; 11,448,894 and 11,398,931 shares outstanding, respectively	`CommonStockValueOutstanding`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.16M	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`	$-6.00K	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 Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$46.41M	USD	Point-in-time
Non-controlling interest on Perma-Fix Medical S.A.	`MinorityInterest`	$1.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.60M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$19.07M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$61.69M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$40.11M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$16.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$32.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$53.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$520.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$941.00K	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$1.15M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-667.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$597.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$505.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$52.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$87.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$133.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$40.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-951.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.63M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.38M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.94M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-383.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-568.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.34M	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.44M	USD	3 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.72M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-224.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-462.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.90M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-240.00K	USD	1 Quarter
(Loss) gain on insurance settlement of discontinued operations, net of taxes	`DisposalGroupIncludingDiscontinuedOperationOtherIncome`	$-11.00K	USD	1 Quarter
(Loss) gain on insurance settlement of discontinued operations, net of taxes	`DisposalGroupIncludingDiscontinuedOperationOtherIncome`	$3.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-808.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	3 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.09M	USD	3 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-808.00K	USD	1 Quarter
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Gain on insurance settlement of discontinued operations, net of taxes (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationGainOnInsuranceSettlementNetOfTaxPerDilutedShare`	$0.31	USD	3 Qtrs
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Gain on insurance settlement of discontinued operations, net of taxes (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.31	USD	3 Qtrs
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.29M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.35M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-808.00K	USD	1 Quarter
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.63M	USD	3 Qtrs
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-240.00K	USD	1 Quarter
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-473.00K	USD	1 Quarter
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-224.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-568.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.44M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.00K	USD	3 Qtrs
Amortization of fair value of customer contracts	`OtherAmortizationOfDeferredCharge`	$-1.30M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Provision (benefit) for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$11.00K	USD	3 Qtrs
Provision (benefit) for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-315.00K	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$1.15M	USD	3 Qtrs
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	3 Qtrs
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Loss on sale of SYA subsidiary (see Note 4)	`GainLossOnSaleOfBusiness`	$-48.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$-8.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$198.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$151.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$-2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$79.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$783.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.25M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.83M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-717.00K	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-801.00K	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$4.40M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.67M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.39M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-336.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.96M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.34M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	3 Qtrs
Proceeds from sale of SYA subsidiary (see Note 4)	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.22M	USD	3 Qtrs
Non-controlling distribution/redemption	`PaymentsToMinorityShareholders`	$508.00K	USD	3 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-27.00K	USD	3 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-19.00K	USD	3 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$957.00K	USD	3 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-908.00K	USD	3 Qtrs
Proceeds from property insurance claims of discontinued operations (see Note 10)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-908.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.68M	USD	3 Qtrs
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$851.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.98M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.18M	USD	3 Qtrs
Preceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$3.00M	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.67M	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.97M	USD	3 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-27.00K	USD	3 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-27.00K	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.34M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$498.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$540.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$110.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$30.00K	USD	3 Qtrs
Issuance of Common Stock for debt	`StockIssued1`	$200.00K	USD	3 Qtrs
Issuance of Warrants for debt	`IssuanceOfWarrantsForDebt`	$59.00K	USD	3 Qtrs

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-808.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-806.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.66M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-806.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	1 Quarter

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