10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011180`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pesi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $153 and $720, respectively	`AccountsReceivableNetCurrent`	$7.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $153 and $720, respectively	`AccountsReceivableNetCurrent`	$6.08M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$4.55M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$3.02M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$720.00K	USD	Point-in-time
Inventories	`InventoryNet`	$364.00K	USD	Point-in-time
Inventories	`InventoryNet`	$393.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.28M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$94.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$89.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.56M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$23.81M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.78M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.18M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$17.80M	USD	Point-in-time
Vehicles	`Vehicles`	$364.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicles	`Vehicles`	$393.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$119.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.55M	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
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$653.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$71.25M	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`	$40.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$15.07M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$14.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.91M	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`	11.73M	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`	$8.42M	USD	Point-in-time
Permits	`Permits`	$8.39M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.49M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNoncurrent`	$184.00K	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNoncurrent`	$129.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.61M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.81M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$195.00K	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$157.00K	USD	Point-in-time
Total assets	`Assets`	$56.80M	USD	Point-in-time
Total assets	`Assets`	$59.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.45M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.31M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.79M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$924.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.24M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$905.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$512.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.93M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.56M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$208.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.66M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$795.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$359.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.09M	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, $0 par value; 1,467,396 shares authorized; 0 and 1,284,730 shares issued, respectively; 0 and 1,284,730 shares outstanding, respectively; liquidation value of $1.00 per share plus accrued and unpaid dividends of $0 and $995, respectively (Note 13)	`SeriesBPreferedStockOfSubsidiary`	$1.28M	USD	Point-in-time
Series B Preferred Stock of subsidiary, $0 par value; 1,467,396 shares authorized; 0 and 1,284,730 shares issued, respectively; 0 and 1,284,730 shares outstanding, respectively; liquidation value of $1.00 per share plus accrued and unpaid dividends of $0 and $995, respectively (Note 13)	`SeriesBPreferedStockOfSubsidiary`	-	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; 11,915,184 and 11,738,623 shares issued, respectively; 11,907,542 and 11,730,981 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,915,184 and 11,738,623 shares issued, respectively; 11,907,542 and 11,730,981 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-169.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-112.00K	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`	$28.34M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$29.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.80M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.82M	USD	2 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.42M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.71M	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$219.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$451.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$619.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$17.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$1.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$25.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-799.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-483.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$81.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$71.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$130.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$189.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$18.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$18.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$9.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$9.00K	USD	1 Quarter
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.60M	USD	2 Qtrs
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.60M	USD	1 Quarter
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	1 Quarter
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$807.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-66.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-147.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-70.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$788.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-363.00K	USD	2 Qtrs
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-291.00K	USD	2 Qtrs
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-206.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$582.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$677.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-217.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$610.00K	USD	1 Quarter
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$745.00K	USD	2 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$582.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$677.00K	USD	2 Qtrs
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-363.00K	USD	2 Qtrs
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-291.00K	USD	2 Qtrs
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-206.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$788.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$70.00K	USD	2 Qtrs
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$81.00K	USD	2 Qtrs
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$8.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$25.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`GainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	2 Qtrs
Gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`GainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.66M	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$103.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$41.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$91.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.58M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$845.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-773.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.92M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$881.00K	USD	2 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.66M	USD	2 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-744.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-322.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-284.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$554.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.00K	USD	2 Qtrs
Cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-528.00K	USD	2 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$36.00K	USD	2 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$34.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$28.05M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$22.75M	USD	2 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$28.05M	USD	2 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$18.95M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$609.00K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$615.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$36.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-579.00K	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-12.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$7.00K	USD	2 Qtrs
Increase (decrease) in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.51M	USD	2 Qtrs
Increase (decrease) in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	2 Qtrs
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.99M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.74M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.99M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.74M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$115.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$194.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$160.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.00K	USD	2 Qtrs
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	-	USD	2 Qtrs
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	$213.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.36M	USD	Point-in-time
Adoption of accounting standards updates (Note 2)	`AdoptionOfAccountingStandardsUpdates`	$-317.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$582.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$677.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	2 Qtrs
Issuance of Common Stock upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Issuance of Common Stock upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	2 Qtrs
Issuance of Common Stock from exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockOfSubsidiary`	$648.00K	USD	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	2 Qtrs
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.36M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$582.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$677.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$620.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$533.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-217.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$688.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	2 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$561.00K	USD	1 Quarter

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