10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-037942`
Period End Date	20160630
Filing Date	20160822
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pesi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 104 Cash Flow Statement 96 Stockholders Equity 11 Comprehensive Income 20

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
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`	$379.00K	USD	Point-in-time
Cash	`Cash`	$1.44M	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
Preferred stock of subsidiary, shares issued (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$99.00K	USD	Point-in-time
Preferred stock of subsidiary, shares issued (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,122 and $1,474, respectively	`AccountsReceivableNetCurrent`	$10.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,122 and $1,474, respectively	`AccountsReceivableNetCurrent`	$9.67M	USD	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
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$3.96M	USD	Point-in-time
Preferred stock of subsidiary, accrued and unpaid dividends	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$899.00K	USD	Point-in-time
Preferred stock of subsidiary, accrued and unpaid dividends	`PreferredStockOfSubsidiaryAccruedAndUnpaidDividends`	$867.00K	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.57M	USD	Point-in-time
Inventories	`InventoryNet`	$377.00K	USD	Point-in-time
Inventories	`InventoryNet`	$396.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.93M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$85.00K	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
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$34.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$21.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$20.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Equipment	`MachineryAndEquipmentGross`	$35.19M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.38M	USD	Point-in-time
Vehicles	`Vehicles`	$422.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.58M	shares	Point-in-time
Vehicles	`Vehicles`	$413.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.75M	USD	Point-in-time
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
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$497.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$502.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.70M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.52M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.25M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.27M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$531.00K	USD	Point-in-time
Permits	`Permits`	$8.47M	USD	Point-in-time
Permits	`Permits`	$16.76M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.88M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNoncurrent`	$134.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNoncurrent`	$707.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.38M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$303.00K	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$82.91M	USD	Point-in-time
Total assets	`Assets`	$69.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.43M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.85M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.21M	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`	$243.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$531.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$521.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.83M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$899.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.42M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$9.37M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$1.00M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$1.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.74M	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 $899 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 $899 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; 11,581,973 and 11,551,232 shares issued, respectively; 11,574,331 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,581,973 and 11,551,232 shares issued, respectively; 11,574,331 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-134.00K	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`	$32.62M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$44.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-137.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-474.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.18M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$29.95M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$16.35M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$14.81M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$24.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.00M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$12.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$489.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$918.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$554.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	2 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	2 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.22M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$613.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-14.82M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$267.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$276.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$56.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$85.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$115.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$29.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$-4.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.30M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.11M	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.13M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.13M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.98M	USD	2 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.61M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-713.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-431.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-936.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-264.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	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 attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-12.07M	USD	2 Qtrs
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.22M	USD	2 Qtrs
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.00	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.69	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter
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`	$-1.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-713.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-431.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-936.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-264.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.13M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.98M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	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 (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.13M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$-351.00K	USD	2 Qtrs
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$-21.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	2 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$116.00K	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`	$45.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.33M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.19M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-451.00K	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.04M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$2.32M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.53M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.27M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-458.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-798.00K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$45.00K	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$17.00K	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00K	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.00K	USD	2 Qtrs
Proceeds from sale of property of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$46.00K	USD	2 Qtrs
Proceeds from sale of property of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.00K	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$31.48M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$26.59M	USD	2 Qtrs
Borrowing of revolving credit	`ProceedsFromLinesOfCredit`	$29.13M	USD	2 Qtrs
Borrowing of revolving credit	`ProceedsFromLinesOfCredit`	$33.16M	USD	2 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00K	USD	2 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	$64.00K	USD	2 Qtrs
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$889.00K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.16M	USD	2 Qtrs
Principal repayments of long term debt-related party	`RepaymentsOfLongTermDebtRelatedParty`	$750.00K	USD	2 Qtrs
Principal repayments of long term debt-related party	`RepaymentsOfLongTermDebtRelatedParty`	$750.00K	USD	2 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$962.00K	USD	2 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-223.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-4.00K	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`	$-1.06M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$277.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$204.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$116.00K	USD	2 Qtrs
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-306.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.43M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.47M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	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
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.29M	USD	2 Qtrs
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-12.09M	USD	2 Qtrs
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-141.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-8.30M	USD	1 Quarter

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