10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-004464`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pesi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $720, respectively	`AccountsReceivableNetCurrent`	$7.74M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $720, respectively	`AccountsReceivableNetCurrent`	$7.94M	USD	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$4.55M	USD	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$3.10M	USD	Point-in-time
Inventories	`InventoryNet`	$393.00K	USD	Point-in-time
Inventories	`InventoryNet`	$449.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$720.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.28M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$107.00K	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`	$14.76M	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`	$19.16M	USD	Point-in-time
Vehicles	`Vehicles`	$369.00K	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`	$11.55M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$23.00K	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`	$1.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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`	$1.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$653.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$71.25M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$42.27M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.94M	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`	$15.74M	USD	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
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.94M	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`	$8.44M	USD	Point-in-time
Permits	`Permits`	$8.42M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.28M	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 (restricted cash)	`FiniteRiskSinkingFund`	$15.68M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$15.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$195.00K	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$118.00K	USD	Point-in-time
Total assets	`Assets`	$59.54M	USD	Point-in-time
Total assets	`Assets`	$57.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.07M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.59M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$1.14M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$181.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$356.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$905.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.51M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.61M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$5.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$255.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.66M	USD	Point-in-time
Long-term capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$268.00K	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`	$963.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.09M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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 8)	`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 8)	`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; 11,944,215 and 11,738,623 shares issued, respectively; 11,936,573 and 11,730,981 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,944,215 and 11,738,623 shares issued, respectively; 11,936,573 and 11,730,981 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.55M	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`	$-79.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-214.00K	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`	$27.63M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$28.34M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.54M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.54M	USD	Annual
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.77M	USD	Annual
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.15M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.08M	USD	Annual
Gross profit	`GrossProfit`	$8.62M	USD	Annual
Gross profit	`GrossProfit`	$8.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$12.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$46.00K	USD	Annual
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	Annual
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.60M	USD	Annual
Interest income	`InterestIncomeOther`	$140.00K	USD	Annual
Interest income	`InterestIncomeOther`	$295.00K	USD	Annual
Interest expense	`InterestExpense`	$251.00K	USD	Annual
Interest expense	`InterestExpense`	$315.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$38.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$35.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$123.00K	USD	Annual
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.60M	USD	Annual
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.82M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$936.00K	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.54M	USD	Annual
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-667.00K	USD	Annual
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-592.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.74M	USD	Annual
Net loss	`ProfitLoss`	$-4.13M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-450.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-320.00K	USD	Annual
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.42M	USD	Annual
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.68M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net loss	`ProfitLoss`	$-1.74M	USD	Annual
Net loss	`ProfitLoss`	$-4.13M	USD	Annual
Less: loss on discontinued operations, net of taxes of $0 (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-667.00K	USD	Annual
Less: loss on discontinued operations, net of taxes of $0 (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-592.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-668.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	Annual
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$462.00K	USD	Annual
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$66.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$46.00K	USD	Annual
Gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`GainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.66M	USD	Annual
Gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`GainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	Annual
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	$672.00K	USD	Annual
Impairment loss on tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$225.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$249.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$198.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$144.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-515.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.59M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerLiability`	$1.63M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00K	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-765.00K	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.09M	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.09M	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.58M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-647.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-618.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.39M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-409.00K	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$69.00K	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$67.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00K	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$54.71M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$45.16M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$54.08M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$48.97M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	Annual
Principal payment on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.00K	USD	Annual
Principal payment on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$36.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-580.00K	USD	Annual
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-5.02M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-20.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$9.00K	USD	Annual
Increase (decrease) in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.91M	USD	Annual
Increase (decrease) in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00K	USD	Annual
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.78M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.65M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.74M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.78M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.65M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$318.00K	USD	Annual
Interest paid	`InterestPaidNet`	$248.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$58.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$160.00K	USD	Annual
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	$545.00K	USD	Annual
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	$196.00K	USD	Annual
Common stock issued in exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockSubsidiaryShares`	$648.00K	USD	Annual
Common stock issued in exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockSubsidiaryShares`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$249.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$226.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00K	USD	Annual
Adoption of accounting standards updates (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangesOnEquityOrNetAssets1`	$-316.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	Annual
Issuance of Common Stock upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Issuance of Common Stock from exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockOfSubsidiary`	$648.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.74M	USD	Annual
Net loss	`ProfitLoss`	$-4.13M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.74M	USD	Annual
Net loss	`ProfitLoss`	$-4.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.84M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-450.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-320.00K	USD	Annual
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	Annual
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	Annual

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