10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015309`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pesi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 19 Comprehensive Income 20

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$793.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $159 and $720, respectively	`AccountsReceivableNetCurrent`	$7.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $159 and $720, respectively	`AccountsReceivableNetCurrent`	$8.30M	USD	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$4.55M	USD	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$3.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Inventories	`InventoryNet`	$393.00K	USD	Point-in-time
Inventories	`InventoryNet`	$357.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$720.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.28M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$89.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$95.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.27M	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`	$18.32M	USD	Point-in-time
Vehicles	`Vehicles`	$393.00K	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`	$376.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$119.00K	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
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.67M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$653.00K	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$41.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$71.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.38M	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
Common stock, shares issued	`CommonStockSharesIssued`	11.74M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$14.87M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$15.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.73M	shares	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	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`	$8.39M	USD	Point-in-time
Permits	`Permits`	$8.42M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.33M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.49M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledReceivablesNonCurrent`	-	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledReceivablesNonCurrent`	$184.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.64M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.68M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$15.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	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`	$138.00K	USD	Point-in-time
Total assets	`Assets`	$58.61M	USD	Point-in-time
Total assets	`Assets`	$59.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.07M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.31M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$1.04M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$905.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$940.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.60M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.00K	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`	$350.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.18M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$359.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$354.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.92M	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`	-	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
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; 11,930,247 and 11,738,623 shares issued, respectively; 11,922,605 and 11,730,981 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,930,247 and 11,738,623 shares issued, respectively; 11,922,605 and 11,730,981 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-151.00K	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`	$29.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.28M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.54M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.80M	USD	3 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.76M	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.18M	USD	3 Qtrs
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.61M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$229.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$293.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$680.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$1.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$34.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.49M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$212.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$34.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$105.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$9.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$27.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$10.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$27.00K	USD	3 Qtrs
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.60M	USD	3 Qtrs
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	3 Qtrs
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.66M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.00K	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-218.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-71.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.88M	USD	3 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$317.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-495.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-436.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-145.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$186.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$863.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-102.00K	USD	3 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.94M	USD	3 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$965.00K	USD	3 Qtrs
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.08	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter

Cash Flow Statement 90 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 income (loss)	`ProfitLoss`	$186.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$863.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-495.00K	USD	3 Qtrs
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-436.00K	USD	3 Qtrs
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-145.00K	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.88M	USD	3 Qtrs
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$317.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.34M	USD	3 Qtrs
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$85.00K	USD	3 Qtrs
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$22.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$34.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
Gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`GainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	3 Qtrs
Gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`GainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.66M	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$161.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$191.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$143.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$96.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.34M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.55M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-293.00K	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$983.00K	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-914.00K	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$355.00K	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.05M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-464.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-468.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$580.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.00K	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`	$1.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.00K	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07M	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$54.00K	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$52.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.00K	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$34.98M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$40.91M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$31.18M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$42.19M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$36.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$914.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$935.00K	USD	3 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	3 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$384.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$14.00K	USD	3 Qtrs
Decrease in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00K	USD	3 Qtrs
Decrease in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.95M	USD	3 Qtrs
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`	$16.70M	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`	$16.68M	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`	$16.70M	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`	$16.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$252.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$173.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$160.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$17.00K	USD	3 Qtrs
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	$213.00K	USD	3 Qtrs
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	Point-in-time
Adoption of accounting standards updates (Note 2)	`AdoptionOfAccountingStandardsUpdates`	$-317.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$186.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$863.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	3 Qtrs
Issuance of Common Stock upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	3 Qtrs
Issuance of Common Stock upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Issuance of Common Stock from exchange offer of Series B Preferred Stock of subsidiary (Note 13)	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockOfSubsidiary`	$648.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$191.00K	USD	3 Qtrs
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$186.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$863.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$824.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-102.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$239.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$926.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive income (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.