10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-006469`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pesi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 49 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 141 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`	$2.17M	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
Preferred Stock of subsidiary, shares authorized	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Cash	`Cash`	$3.68M	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 issued	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, shares issued	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,170 and $1,932, respectively	`AccountsReceivableNetCurrent`	$8.27M	USD	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 $2,170 and $1,932, respectively	`AccountsReceivableNetCurrent`	$8.24M	USD	Point-in-time
Preferred Stock of subsidiary, shares outstanding	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$7.18M	USD	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
Preferred Stock of subsidiary, liquidation value per share	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Inventories	`InventoryNet`	$520.00K	USD	Point-in-time
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$739.00K	USD	Point-in-time
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$803.00K	USD	Point-in-time
Inventories	`InventoryNet`	$498.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.01M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.95M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$460.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$385.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$20.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$3.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.57M	USD	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
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.48M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.93M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.40M	shares	Point-in-time
Vehicles	`Vehicles`	$610.00K	USD	Point-in-time
Vehicles	`Vehicles`	$403.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.47M	shares	Point-in-time
Common Stock in treasury, at cost	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Common Stock in treasury, at cost	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.61M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.80M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.05M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$630.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$336.00K	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.68M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.95M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.62M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.06M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$681.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$1.37M	USD	Point-in-time
Permits	`Permits`	$16.74M	USD	Point-in-time
Permits	`Permits`	$16.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.33M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$29.19M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.44M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.98M	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$273.00K	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`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$92.06M	USD	Point-in-time
Total assets	`Assets`	$88.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.74M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.39M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.87M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$4.15M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$2.14M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$3.99M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermDebtExcludingRelatedParty`	$2.32M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermDebtExcludingRelatedParty`	$2.46M	USD	Point-in-time
Current portion of long-term debt - related party	`LongtermDebtRelatedPartyCurrent`	$414.00K	USD	Point-in-time
Current portion of long-term debt - related party	`LongtermDebtRelatedPartyCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.35M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.22M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$739.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$590.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$602.00K	USD	Point-in-time
Long-term debt, less current portion	`LongtermDebtLessCurrentPortionExcludingRelatedParty`	$9.01M	USD	Point-in-time
Long-term debt, less current portion	`LongtermDebtLessCurrentPortionExcludingRelatedParty`	$6.69M	USD	Point-in-time
Long-term debt, less current portion - related party	`LongtermDebtExcludingCurrentMaturitiesRelatedParty`	$949.00K	USD	Point-in-time
Long-term debt, less current portion - related party	`LongtermDebtExcludingCurrentMaturitiesRelatedParty`	$2.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.30M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B 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 $803 and $739, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Series B 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 $803 and $739, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 and 75,000,000 shares authorized, respectively; 11,476,485 and 11,406,573 shares issued, respectively; 11,468,843 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; 11,476,485 and 11,406,573 shares issued, respectively; 11,468,843 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`	$103.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$11.00K	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`	$44.85M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$43.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$92.06M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$57.06M	USD	Annual
Net revenues	`SalesRevenueNet`	$74.41M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$45.16M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$64.60M	USD	Annual
Gross profit	`GrossProfit`	$9.82M	USD	Annual
Gross profit	`GrossProfit`	$11.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$27.86M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-49.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	Annual
Interest expense	`InterestExpense`	$762.00K	USD	Annual
Interest expense	`InterestExpense`	$616.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$192.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$132.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-24.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.10M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.58M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$417.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-625.00K	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.47M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.57M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.69M	USD	Annual
Net Loss	`ProfitLoss`	$-36.04M	USD	Annual
Net Loss	`ProfitLoss`	$-1.30M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	Annual
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.23M	USD	Annual
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-35.98M	USD	Annual
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.04	USD	Annual
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	Annual
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	Annual
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	Annual
Net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-3.18	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11,443.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11,319.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,443.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,319.00	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-36.04M	USD	Annual
Net loss	`ProfitLoss`	$-1.30M	USD	Annual
Less: income (loss) on discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.57M	USD	Annual
Less: income (loss) on discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.69M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$36.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$86.00K	USD	Annual
Amortization of fair value of customer contracts	`OtherAmortizationOfDeferredCharge`	$-1.30M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-639.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$539.00K	USD	Annual
Provision (benefit) for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-304.00K	USD	Annual
Provision (benefit) for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$291.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$27.86M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	Annual
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$-49.00K	USD	Annual
(Gain) loss on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	Annual
Loss on sale of SYA subsidiary (see Note 8)	`GainLossOnSaleOfBusiness`	$-53.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$206.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$270.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$125.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$34.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$713.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$2.61M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-3.45M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$29.00K	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$6.43M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.70M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$661.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.09M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.02M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.72M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$944.00K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00K	USD	Annual
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	Annual
Proceeds from sale of SYA subsidiary (see Note 8)	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.21M	USD	Annual
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-35.00K	USD	Annual
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-27.00K	USD	Annual
Non-controlling interest distribution	`PaymentsToMinorityShareholders`	$508.00K	USD	Annual
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$856.00K	USD	Annual
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.49M	USD	Annual
Proceeds from property insurance claims of discontinued operations (see Note 8)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.73M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.58M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.46M	USD	Annual
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	$500.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00K	USD	Annual
Issuance of stock - Perma-Fix Medical S.A., net of expenses of $242	`ProceedsFromMinorityShareholders`	$1.19M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$3.00M	USD	Annual
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.77M	USD	Annual
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$204.00K	USD	Annual
Principal repayment of long-term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-36.00K	USD	Annual
Principal repayment of long-term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-35.00K	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.00K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.04M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at end 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`	$3.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$714.00K	USD	Annual
Interest paid	`InterestPaidNet`	$607.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$41.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$110.00K	USD	Annual
Issuance of Common Stock for debt	`StockIssued1`	$200.00K	USD	Annual
Issuance of Warrants for debt	`IssuanceOfWarrantsForDebt`	$59.00K	USD	Annual
Purchase of equipment through capital lease obligation	`FairValueOfAssetsAcquired`	$71.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Net loss	`ProfitLoss`	$-36.04M	USD	Annual
Net loss	`ProfitLoss`	$-1.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	Annual
Issuance of stock - Perma-Fix Medical S.A., net of expenses of $242	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.19M	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-490.00K	USD	Annual
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-18.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$270.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$206.00K	USD	Annual
Issuance of Common Stock for debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	Annual
Issuance of warrants for debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$59.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-36.04M	USD	Annual
Net loss	`ProfitLoss`	$-1.30M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.03M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	Annual
Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-35.97M	USD	Annual
Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	Annual

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