10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015066`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pesi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 90 Cash Flow Statement 81 Stockholders Equity 15 Comprehensive Income 18

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	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
Cash	`Cash`	$3.68M	USD	Point-in-time
Cash	`Cash`	$1.04M	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
Preferred Stock of subsidiary, shares issued	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$152.00K	USD	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
Accounts receivable, net of allowance for doubtful accounts of $1,886 and $2,170, respectively	`AccountsReceivableNetCurrent`	$9.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,886 and $2,170, respectively	`AccountsReceivableNetCurrent`	$8.27M	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
Preferred Stock of subsidiary, liquidation value per share	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Preferred Stock of subsidiary, liquidation value per share	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$5.87M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$7.18M	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
Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$835.00K	USD	Point-in-time
Inventories	`InventoryNet`	$404.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.81M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.01M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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
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
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$22.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$20.30M	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
Buildings and land	`BuildingsAndLand`	$20.20M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$20.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.48M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.63M	USD	Point-in-time
Vehicles	`Vehicles`	$403.00K	USD	Point-in-time
Vehicles	`Vehicles`	$403.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.47M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.61M	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
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.80M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.83M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$336.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$380.00K	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.95M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$70.05M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.78M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.27M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$531.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$681.00K	USD	Point-in-time
Permits	`Permits`	$16.75M	USD	Point-in-time
Permits	`Permits`	$16.71M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.21M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.44M	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$253.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNonCurrent`	$273.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.35M	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`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$83.85M	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`	$5.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.74M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.32M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$2.04M	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`	$20.20M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.51M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$835.00K	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`	$5.46M	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`	$675.00K	USD	Point-in-time
Long-term debt, less current portion	`LongtermDebtLessCurrentPortionExcludingRelatedParty`	$6.69M	USD	Point-in-time
Long-term debt, less current portion	`LongtermDebtLessCurrentPortionExcludingRelatedParty`	$7.22M	USD	Point-in-time
Long-term debt, less current portion - related party	`LongtermDebtExcludingCurrentMaturitiesRelatedParty`	$242.00K	USD	Point-in-time
Long-term debt, less current portion - related party	`LongtermDebtExcludingCurrentMaturitiesRelatedParty`	$949.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.87M	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 $835 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 $835 and $803, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,512,783 and 11,476,485 shares issued, respectively; 11,505,141 and 11,468,843 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,512,783 and 11,476,485 shares issued, respectively; 11,505,141 and 11,468,843 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.76M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-63.00K	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`	$43.94M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$41.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$852.00K	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`	$42.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.64M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$23.20M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$29.95M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$12.66M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$16.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$21.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$687.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$317.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$514.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$918.00K	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$16.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$16.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$613.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.58M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$367.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$214.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$267.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$56.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$115.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$36.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$81.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-4.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$14.00K	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.33M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	2 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.06M	USD	2 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.61M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.37M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.10M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-713.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-936.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-324.00K	USD	2 Qtrs
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$11.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-936.00K	USD	2 Qtrs
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.37M	USD	1 Quarter
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.10M	USD	2 Qtrs
Less: (loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-713.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.06M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$43.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$43.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$60.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-6.00K	USD	2 Qtrs
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-21.00K	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$380.00K	USD	1 Quarter
Gain on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$129.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$140.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$46.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$-17.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-793.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.33M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-960.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-451.00K	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$2.32M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$247.00K	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.33M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.27M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-798.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.53M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-14.00K	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-17.00K	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-305.00K	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.00K	USD	2 Qtrs
Proceeds from property insurance claims of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.73M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.42M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$30.30M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$31.48M	USD	2 Qtrs
Borrowing of revolving credit	`ProceedsFromLinesOfCredit`	$33.16M	USD	2 Qtrs
Borrowing of revolving credit	`ProceedsFromLinesOfCredit`	$31.69M	USD	2 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.16M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.24M	USD	2 Qtrs
Principal repayments of long term debt-related party	`RepaymentsOfLongTermDebtRelatedParty`	$750.00K	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.00K	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-223.00K	USD	2 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-18.00K	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00K	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-63.00K	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-297.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	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
Interest paid	`InterestPaidNet`	$277.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$341.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$30.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.69M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$11.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	2 Qtrs
Perma-Fix Medical S.A. (proceeds from stock subscription receivables)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$67.00K	USD	2 Qtrs
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Issuance of Common Stock upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,388.00	shares	2 Qtrs
Issuance of Common Stock upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$140.00K	USD	2 Qtrs
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.69M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-324.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$21.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.29M	USD	2 Qtrs
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	2 Qtrs
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-141.00K	USD	1 Quarter

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