10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-008550`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pesi-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 46 Cash Flow Statement 80 Stockholders Equity 9 Comprehensive Income 12

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$134.00K	USD	Point-in-time
Cash	`Cash`	$163.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $255 and $272, respectively	`AccountsReceivableNetCurrent`	$6.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $255 and $272, respectively	`AccountsReceivableNetCurrent`	$8.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.00M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$2.93M	USD	Point-in-time
Inventories	`InventoryNet`	$370.00K	USD	Point-in-time
Inventories	`InventoryNet`	$392.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Finite risk sinking fund receivable	`FiniteRiskSinkingFundReceivableCurrent`	$5.95M	USD	Point-in-time
Finite risk sinking fund receivable	`FiniteRiskSinkingFundReceivableCurrent`	-	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$85.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$88.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.61M	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`	$22.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.45M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Vehicles	`Vehicles`	$409.00K	USD	Point-in-time
Vehicles	`Vehicles`	$409.00K	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
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.74M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.74M	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
Construction-in-progress	`ConstructionInProgressGross`	$667.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$667.00K	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$70.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.68M	shares	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$70.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.69M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.68M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.11M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$16.06M	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
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	Point-in-time
Permits	`Permits`	$8.47M	USD	Point-in-time
Permits	`Permits`	$8.46M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.72M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Accounts receivable - non-current	`AccountsReceivableNetNoncurrent`	$99.00K	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`	$273.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.57M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$251.00K	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$268.00K	USD	Point-in-time
Total assets	`Assets`	$65.33M	USD	Point-in-time
Total assets	`Assets`	$63.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.80M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.69M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.91M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.18M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtExcludingRelatedParty`	$1.18M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$950.00K	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`	$18.67M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$4.33M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$947.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$5.79M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$363.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$361.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.18M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`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 $947and $931, 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 $947and $931, 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; 11,688,991 and 11,677,025 shares issued, respectively; 11,681,349 and 11,669,383 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,688,991 and 11,677,025 shares issued, respectively; 11,681,349 and 11,669,383 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`	$106.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-150.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-162.00K	USD	Point-in-time
Less Common Stock held in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Less Common Stock held in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$30.95M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$31.60M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-725.00K	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-804.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$63.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.33M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$12.71M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$10.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$575.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$389.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-520.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$9.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$57.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.81M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-594.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-675.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-167.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-806.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.68M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-806.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-167.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-675.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$884.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$123.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
(Recovery of) provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$8.00K	USD	1 Quarter
(Recovery of) provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$-17.00K	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$48.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$23.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.13M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.83M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$392.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$546.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-975.00K	USD	1 Quarter
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$322.00K	USD	1 Quarter
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.01M	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-184.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-139.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$35.00K	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$16.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.00K	USD	1 Quarter
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$17.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$12.68M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$13.85M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$11.12M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$14.02M	USD	1 Quarter
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	$64.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$304.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$577.00K	USD	1 Quarter
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	$375.00K	USD	1 Quarter
Principal repayments of long term debt - related party	`RepaymentsOfLongTermDebtRelatedParty`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$71.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.86M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-790.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$39.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-637.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.00K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$798.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$798.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$102.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$100.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Net loss	`ProfitLoss`	$-806.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$48.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-806.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-794.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-715.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter

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