10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-009485`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	pesi-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 43 Cash Flow Statement 66 Stockholders Equity 11 Comprehensive Income 11

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	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
Cash	`Cash`	$1.13M	USD	Point-in-time
Preferred Stock of subsidiary, shares authorized	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00K	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`	$152.00K	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 $2,135 and $2,170, respectively	`AccountsReceivableNetCurrent`	$8.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,135 and $2,170, respectively	`AccountsReceivableNetCurrent`	$8.27M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$7.17M	USD	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
Preferred Stock of subsidiary, liquidation value per share	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Inventories	`InventoryNet`	$414.00K	USD	Point-in-time
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$818.00K	USD	Point-in-time
Inventories	`InventoryNet`	$498.00K	USD	Point-in-time
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$803.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.26M	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
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$385.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$20.00K	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
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$18.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.13M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.70M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.93M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$36.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.49M	shares	Point-in-time
Vehicles	`Vehicles`	$403.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.47M	shares	Point-in-time
Vehicles	`Vehicles`	$403.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.61M	USD	Point-in-time
Common Stock in treasury, at cost	`TreasuryStockShares`	7,642.00	shares	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`	$1.82M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.80M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$336.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$306.00K	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.95M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.91M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.96M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.12M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.95M	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`	$681.00K	USD	Point-in-time
Permits	`Permits`	$16.73M	USD	Point-in-time
Permits	`Permits`	$16.71M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.33M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.44M	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$451.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$273.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.34M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$85.79M	USD	Point-in-time
Total assets	`Assets`	$88.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.74M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.87M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$2.13M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermDebtExcludingRelatedParty`	$2.32M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermDebtExcludingRelatedParty`	$2.31M	USD	Point-in-time
Current portion of long-term debt - related party	`LongtermDebtRelatedPartyCurrent`	$1.41M	USD	Point-in-time
Current portion of long-term debt - related party	`LongtermDebtRelatedPartyCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.22M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.29M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$818.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.43M	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`	$590.00K	USD	Point-in-time
Long-term debt, less current portion	`LongtermDebtLessCurrentPortionExcludingRelatedParty`	$7.66M	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`	$596.00K	USD	Point-in-time
Long-term debt, less current portion - related party	`LongtermDebtExcludingCurrentMaturitiesRelatedParty`	$949.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.60M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`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 $818 and $803, 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 $818 and $803, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,493,817 and 11,476,485 shares issued, respectively; 11,486,175 and 11,468,843 shares outstanding, respectively	`CommonStockValueOutstanding`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,493,817 and 11,476,485 shares issued, respectively; 11,486,175 and 11,468,843 shares outstanding, respectively	`CommonStockValueOutstanding`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.76M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-77.00K	USD	Point-in-time
Accumulated other comprehensive (loss) 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`	$41.89M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$43.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.64M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$10.54M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$13.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$371.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$404.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$45.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$58.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.67M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.70M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-223.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-266.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-223.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-266.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.70M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$966.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Benefit for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-9.00K	USD	1 Quarter
Benefit for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-34.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$64.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$70.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$-18.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$33.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-534.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$755.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$170.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.33M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-103.00K	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.34M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.70M	USD	1 Quarter
Cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-232.00K	USD	1 Quarter
Cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$861.00K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-7.00K	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-7.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$14.26M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$14.25M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$15.81M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$16.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$587.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$618.00K	USD	1 Quarter
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	$375.00K	USD	1 Quarter
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$586.00K	USD	1 Quarter
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.42M	USD	1 Quarter
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00K	USD	1 Quarter
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCash`	$-82.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.55M	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-294.00K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$132.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$144.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$18.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.00K	USD	1 Quarter
Perma-Fix Medical S.A. (proceeds from stock subscription receivables)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$67.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	1 Quarter

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