10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-012849`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pesi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 11 Comprehensive Income 20

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$163.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $356 and $272, respectively	`AccountsReceivableNetCurrent`	$8.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $356 and $272, respectively	`AccountsReceivableNetCurrent`	$8.79M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.53M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$2.93M	USD	Point-in-time
Inventories	`InventoryNet`	$370.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	USD	Point-in-time
Inventories	`InventoryNet`	$328.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$96.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$85.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.61M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$22.55M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$22.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.45M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicles	`Vehicles`	$398.00K	USD	Point-in-time
Vehicles	`Vehicles`	$409.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.55M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.74M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$667.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$246.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$70.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$69.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.72M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Permits	`Permits`	$8.43M	USD	Point-in-time
Permits	`Permits`	$8.47M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.55M	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`	$167.00K	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNoncurrent`	$216.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.49M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$974.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$214.00K	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$268.00K	USD	Point-in-time
Total assets	`Assets`	$58.70M	USD	Point-in-time
Total assets	`Assets`	$65.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.11M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.69M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.93M	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`	$958.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$594.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74M	USD	Point-in-time
Accrued closure costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.14M	USD	Point-in-time
Accrued closure costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$4.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$979.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$2.96M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortionExcludingRelatedParty`	$7.65M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$705.00K	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`	$11.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.57M	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 $979 and $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 $979 and $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; 11,721,570 and 11,677,025 shares issued, respectively; 11,713,928 and 11,669,383 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,721,570 and 11,677,025 shares issued, respectively; 11,713,928 and 11,669,383 shares outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-123.00K	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`	$27.95M	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`	$-1.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.70M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$37.18M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$11.76M	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$37.77M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$12.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$34.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$30.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$441.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$293.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-12.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$1.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$78.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$34.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$31.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$105.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$377.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$99.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$27.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$9.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$14.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.57M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.66M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.46M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.48M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.88M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-622.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-145.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-191.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-436.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-472.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	3 Qtrs
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-13.63M	USD	3 Qtrs
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.94M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.18	USD	3 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-622.00K	USD	3 Qtrs
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-145.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-191.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-436.00K	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.48M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.88M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$164.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	3 Qtrs
Provision for (recovery of) bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$-336.00K	USD	3 Qtrs
Provision for (recovery of) bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$85.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-16.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$1.82M	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.29M	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$178.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$161.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$96.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$69.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.55M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.81M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-293.00K	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.87M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-914.00K	USD	3 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$355.00K	USD	3 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.33M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-710.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-464.00K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.00K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from/(payment to) finite risk sinking fund	`ProceedsFromRepaymentsOfFiniteRiskSinkingFund`	$-76.00K	USD	3 Qtrs
Proceeds from/(payment to) finite risk sinking fund	`ProceedsFromRepaymentsOfFiniteRiskSinkingFund`	$5.84M	USD	3 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00K	USD	3 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.65M	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$68.00K	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$52.00K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.70M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00K	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$41.22M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$34.98M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$44.14M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$31.18M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of warrants/options	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrantsOptions`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of warrants/options	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrantsOptions`	$156.00K	USD	3 Qtrs
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	$64.00K	USD	3 Qtrs
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$97.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$914.00K	USD	3 Qtrs
Principal repayments of long term debt-related party	`RepaymentsOfLongTermDebtRelatedParty`	$1.00M	USD	3 Qtrs
Principal repayments of long term debt-related party	`RepaymentsOfLongTermDebtRelatedParty`	-	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.72M	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$838.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$14.00K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$892.00K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$309.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$252.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$41.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$17.00K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$161.00K	USD	3 Qtrs
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.10M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	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`	$39.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-472.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	3 Qtrs
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-13.64M	USD	3 Qtrs
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	3 Qtrs

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