10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-032631`
Period End Date	20160331
Filing Date	20160523
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	pesi-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 9 Comprehensive Income 12

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares (in shares)	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Cash	`Cash`	$1.44M	USD	Point-in-time
Cash	`Cash`	$798.00K	USD	Point-in-time
Preferred stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Preferred stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$99.00K	USD	Point-in-time
Preferred stock of subsidiary, shares authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Preferred stock of subsidiary, shares authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,482 and $1,474, respectively	`AccountsReceivableNetCurrent`	$9.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,482 and $1,474, respectively	`AccountsReceivableNetCurrent`	$8.52M	USD	Point-in-time
Preferred stock of subsidiary, shares issued (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$3.15M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.57M	USD	Point-in-time
Preferred stock of subsidiary, shares issued (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Preferred stock of subsidiary, shares outstanding (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Preferred stock of subsidiary, shares outstanding (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Inventories	`InventoryNet`	$374.00K	USD	Point-in-time
Inventories	`InventoryNet`	$377.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.93M	USD	Point-in-time
Preferred stock of subsidiary, accrued and unpaid dividends	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$883.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.55M	USD	Point-in-time
Preferred stock of subsidiary, accrued and unpaid dividends	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$867.00K	USD	Point-in-time
Preferred stock of subsidiary, liquidation value (in shares)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Preferred stock of subsidiary, liquidation value (in shares)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	1.00	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$34.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$29.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.42M	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 (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$20.21M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$20.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.19M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Vehicles	`Vehicles`	$417.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicles	`Vehicles`	$422.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.55M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$497.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$488.00K	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.70M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.21M	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`	$531.00K	USD	Point-in-time
Permits	`Permits`	$16.76M	USD	Point-in-time
Permits	`Permits`	$16.76M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.99M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNoncurrent`	$296.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNoncurrent`	$707.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.40M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Total assets	`Assets`	$82.91M	USD	Point-in-time
Total assets	`Assets`	$77.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.47M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.63M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.21M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.48M	USD	Point-in-time
Current portion of long-term debt - related party	`LongTermDebtRelatedPartyCurrent`	$950.00K	USD	Point-in-time
Current portion of long-term debt - related party	`LongTermDebtRelatedPartyCurrent`	$596.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$526.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$531.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.29M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$883.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.41M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LongTermDebtExcludingCurrentMaturitiesRelatedParty`	$1.06M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LongTermDebtExcludingCurrentMaturitiesRelatedParty`	$1.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.21M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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 $883 and $867, 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 $883 and $867, 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; 11,565,586 and 11,551,232 shares issued, respectively; 11,557,944 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,565,586 and 11,551,232 shares issued, respectively; 11,557,944 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-65.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-117.00K	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`	$40.85M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$44.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-310.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-137.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.91M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$13.60M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$10.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$575.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$57.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$58.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-5.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.81M	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`	$36.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-167.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-223.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	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`	$-2.06M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-223.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-167.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$884.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$966.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Provision (recovery of) bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$8.00K	USD	1 Quarter
Provision (recovery of) bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$-34.00K	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$70.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$33.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.83M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$170.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-599.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$546.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.33M	USD	1 Quarter
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.70M	USD	1 Quarter
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$251.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-184.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-232.00K	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$7.00K	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$16.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$14.26M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$13.85M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$14.02M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$15.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	1 Quarter
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	$64.00K	USD	1 Quarter
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$587.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$577.00K	USD	1 Quarter
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	$375.00K	USD	1 Quarter
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	$375.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$39.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-82.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.55M	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-637.00K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$798.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$798.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$132.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$100.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.54M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$55.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.54M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.24M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter

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