10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-005194`
Period End Date	20161231
Filing Date	20170324
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pesi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$163.00K	USD	Point-in-time
Cash	`Cash`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$99.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $272 and $1,474, respectively	`AccountsReceivableNetCurrent`	$8.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $272 and $1,474, respectively	`AccountsReceivableNetCurrent`	$9.67M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.57M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$2.93M	USD	Point-in-time
Inventories	`InventoryNet`	$370.00K	USD	Point-in-time
Inventories	`InventoryNet`	$377.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.36M	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`	$85.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.12M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$22.54M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$35.19M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.45M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Vehicles	`Vehicles`	$409.00K	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
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.74M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$497.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$667.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.68M	shares	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$70.44M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$69.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.32M	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.11M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.99M	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`	$2.07M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.72M	USD	Point-in-time
Accounts receivable - non-current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Accounts receivable - non-current	`AccountsReceivableNetNoncurrent`	$212.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNoncurrent`	$216.00K	USD	Point-in-time
Unbilled receivables non-current	`UnbilledContractsReceivableNoncurrent`	$707.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.49M	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`	$1.15M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$268.00K	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`	$65.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.11M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.63M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.18M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	-	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.18M	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`	-	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$531.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$958.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.14M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.42M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.41M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$1.06M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$361.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.21M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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 $931 and $867, respectively (Note 8)	`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 $931 and $867, respectively (Note 8)	`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; 11,677,025 and 11,551,232 shares issued, respectively; 11,669,383 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,677,025 and 11,551,232 shares issued, respectively; 11,669,383 and 11,543,590 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.05M	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`	$-74.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-162.00K	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`	$44.55M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$31.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-725.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-137.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	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`	$65.33M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$51.22M	USD	Annual
Net revenues	`SalesRevenueNet`	$62.38M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$48.03M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$44.13M	USD	Annual
Gross profit	`GrossProfit`	$14.35M	USD	Annual
Gross profit	`GrossProfit`	$7.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$80.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	Annual
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.79M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	Annual
Interest expense	`InterestExpense`	$489.00K	USD	Annual
Interest expense	`InterestExpense`	$489.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$108.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$228.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$22.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.26M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$480.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$543.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.99M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.26M	USD	Annual
Loss from discontinued operations, net of taxes (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-730.00K	USD	Annual
Loss from discontinued operations, net of taxes (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.86M	USD	Annual
Net loss	`ProfitLoss`	$-13.99M	USD	Annual
Net loss	`ProfitLoss`	$-1.93M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-877.00K	USD	Annual
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-13.40M	USD	Annual
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.05M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.16	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.99M	USD	Annual
Net loss	`ProfitLoss`	$-1.93M	USD	Annual
Less: loss on discontinued operations, net of taxes (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.86M	USD	Annual
Less: loss on discontinued operations, net of taxes (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-730.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.72M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$221.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$173.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$418.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	Annual
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$-433.00K	USD	Annual
Recovery of bad debt reserves	`ProvisionForDoubtfulAccountsAndOtherNoncashReserves`	$-314.00K	USD	Annual
Loss (gain) on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss (gain) on disposal of plant, property and equipment	`GainLossOnDispositionOfAssets`	$80.00K	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$1.82M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$282.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$238.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$98.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$92.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$968.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-2.17M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-2.13M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00K	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.87M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$3.19M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$3.66M	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06M	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.74M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.86M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-959.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Release of proceeds previously held in escrow from sale of SYA subsidiary in 2014	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$50.00K	USD	Annual
Release of proceeds previously held in escrow from sale of SYA subsidiary in 2014	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$107.00K	USD	Annual
Payments to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$46.00K	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-499.00K	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-492.00K	USD	Annual
Proceeds from sale of property of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$84.00K	USD	Annual
Proceeds from sale of property of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.00K	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$67.61M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$57.98M	USD	Annual
Repayments of revolving credit	`RepaymentsOfLinesOfCredit`	$56.52M	USD	Annual
Repayments of revolving credit	`RepaymentsOfLinesOfCredit`	$65.27M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.51M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.32M	USD	Annual
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	$1.00M	USD	Annual
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	$1.50M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of warrants/options	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of warrants/options	`ProceedsFromIssuanceOfCommonStock`	$156.00K	USD	Annual
Proceeds from stock subscription - Perma-Fix Medical S.A.	`ProceedsFromMinorityShareholders`	$64.00K	USD	Annual
Proceeds from stock subscription - Perma-Fix Medical S.A.	`ProceedsFromMinorityShareholders`	$971.00K	USD	Annual
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-956.00K	USD	Annual
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-530.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-105.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-5.00K	USD	Annual
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.25M	USD	Annual
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.27M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.00K	USD	Point-in-time
Cash at end 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`	$163.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$903.00K	USD	Annual
Interest paid	`InterestPaidNet`	$424.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$41.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$116.00K	USD	Annual
Proceeds from stock subscription for Perma-Fix Medical S.A. held in escrow	`ProceedsFromStockSubscriptionHeldInEscrow`	-	USD	Annual
Proceeds from stock subscription for Perma-Fix Medical S.A. held in escrow	`ProceedsFromStockSubscriptionHeldInEscrow`	$67.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Net loss	`ProfitLoss`	$-13.99M	USD	Annual
Net loss	`ProfitLoss`	$-1.93M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	Annual
Issuance of stock - Perma-Fix Medical S.A., net of expenses of $29	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.04M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,423.00	shares	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$238.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$282.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Issuance of Common Stock upon exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$156.00K	USD	Annual

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.99M	USD	Annual
Net loss	`ProfitLoss`	$-1.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-128.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.04M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-877.00K	USD	Annual
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.45M	USD	Annual
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	Annual

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