10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-042410`
Period End Date	20160930
Filing Date	20161118
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pesi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 100 Cash Flow Statement 102 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.44M	USD	Point-in-time
Cash	`Cash`	$145.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$99.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $252 and $1,474, respectively	`AccountsReceivableNetCurrent`	$9.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $252 and $1,474, respectively	`AccountsReceivableNetCurrent`	$9.67M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$3.34M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.57M	USD	Point-in-time
Inventories	`InventoryNet`	$377.00K	USD	Point-in-time
Inventories	`InventoryNet`	$332.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.01M	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.93M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$34.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$86.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.12M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$22.55M	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
Buildings and land	`BuildingsAndLand`	$20.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.19M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.30M	USD	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
Vehicles	`Vehicles`	$413.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Vehicles	`Vehicles`	$422.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$497.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$565.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$70.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.55M	shares	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7,642.00	shares	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`	$8.49M	USD	Point-in-time
Permits	`Permits`	$16.76M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.80M	USD	Point-in-time
Accounts receivable - non-current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Accounts receivable - non-current	`AccountsReceivableNetNoncurrent`	$324.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNoncurrent`	$131.00K	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`	$21.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	-	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$286.00K	USD	Point-in-time
Total assets	`Assets`	$82.91M	USD	Point-in-time
Total assets	`Assets`	$68.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.35M	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`	$2.46M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.19M	USD	Point-in-time
Current portion of long-term debt - related party	`LongTermDebtRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of long-term debt - related party	`LongTermDebtRelatedPartyCurrent`	$950.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$477.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$531.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$7.55M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$915.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$9.43M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$986.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$1.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$21.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.21M	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 $915 and $867, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$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 $915 and $867, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$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; 11,664,404 and 11,551,232 shares issued, respectively; 11,656,762 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,664,404 and 11,551,232 shares issued, respectively; 11,656,762 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.96M	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`	$-74.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-117.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-129.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$44.55M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$31.32M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-137.00K	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-609.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	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`	$68.45M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$17.31M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$37.77M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$12.92M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$47.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$34.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$12.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$441.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$583.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$23.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-12.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$23.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$315.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-16.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$390.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$377.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$56.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$171.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$14.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$99.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.46M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-198.00K	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.57M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.48M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-322.00K	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-191.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-377.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-622.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.31M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$907.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.69M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-487.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-472.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-13.63M	USD	3 Qtrs
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.12	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.18	USD	3 Qtrs
Net (loss) income per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$907.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.69M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-191.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-377.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-622.00K	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.31M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.48M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-322.00K	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$166.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$164.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$-27.00K	USD	3 Qtrs
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$-336.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-16.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$23.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$178.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$220.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$69.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$62.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.81M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.35M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-707.00K	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$3.40M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.87M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.31M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.50M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.23M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-710.00K	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.00K	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of SYA subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$50.00K	USD	3 Qtrs
Proceeds from sale of SYA subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$76.00K	USD	3 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$30.00K	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-291.00K	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00K	USD	3 Qtrs
Proceeds from sale of property of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from sale of property of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$46.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.00K	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$49.48M	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$41.22M	USD	3 Qtrs
Borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$44.14M	USD	3 Qtrs
Borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$49.78M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of warrants/options	`ProceedsFromIssuanceOfCommonStock`	$156.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of warrants/options	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	3 Qtrs
Proceeds from stock subscription - Perma-Fix Medical S.A.	`ProceedsFromMinorityShareholders`	$971.00K	USD	3 Qtrs
Proceeds from stock subscription - Perma-Fix Medical S.A.	`ProceedsFromMinorityShareholders`	$64.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$97.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.74M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	3 Qtrs
Principal repayments of long term debt-related party	`RepaymentsOfLongTermDebtRelatedParty`	$1.12M	USD	3 Qtrs
Principal repayments of long term debt-related party	`RepaymentsOfLongTermDebtRelatedParty`	$1.00M	USD	3 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.59M	USD	3 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$838.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-63.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.00K	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$404.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$309.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$41.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$116.00K	USD	3 Qtrs
Proceeds from stock subscription for Perma-Fix Medical S.A. held in escrow	`ProceedsFromStockSubscriptionHeldInEscrow`	-	USD	3 Qtrs
Proceeds from stock subscription for Perma-Fix Medical S.A. held in escrow	`ProceedsFromStockSubscriptionHeldInEscrow`	$67.00K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$907.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$178.00K	USD	3 Qtrs
Issuance of Common Stock upon exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$156.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	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) income	`ProfitLoss`	$-1.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$907.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.69M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$890.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.11M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-487.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-472.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	3 Qtrs
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-13.64M	USD	3 Qtrs
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	1 Quarter

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