10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-006656`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pesi-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $136 and $105, respectively	`AccountsReceivableNetCurrent`	$7.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $136 and $105, respectively	`AccountsReceivableNetCurrent`	$7.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$3.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unbilled receivables - current	`UnbilledReceivablesCurrent`	$3.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$362.00K	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
Inventories	`InventoryNet`	$449.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$107.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.94M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$99.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.76M	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
Buildings and land	`BuildingsAndLand`	$19.78M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.78M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$19.27M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$19.16M	USD	Point-in-time
Vehicles	`Vehicles`	$369.00K	USD	Point-in-time
Vehicles	`Vehicles`	$369.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$23.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$23.00K	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.55M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.55M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.39M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.45M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$42.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$42.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$15.74M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$15.72M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Permits	`Permits`	$8.44M	USD	Point-in-time
Permits	`Permits`	$8.63M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.28M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.22M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$15.73M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$16.05M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$15.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$98.00K	USD	Point-in-time
Other assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent`	$118.00K	USD	Point-in-time
Total assets	`Assets`	$57.44M	USD	Point-in-time
Total assets	`Assets`	$59.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.92M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.59M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$281.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$1.14M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$181.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$239.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$322.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$356.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.80M	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`	$5.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$255.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$604.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.19M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.12M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$268.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$276.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$963.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$964.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.18M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	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; 11,969,179 and 11,944,215 shares issued, respectively; 11,961,537 and 11,936,573 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,969,179 and 11,944,215 shares issued, respectively; 11,961,537 and 11,936,573 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-202.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-214.00K	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`	$27.08M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$27.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.44M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.66M	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$232.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$227.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-624.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$317.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$49.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$10.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$9.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.00K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-511.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-550.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-152.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-157.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-702.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-672.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11,747.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11,961.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,773.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,961.00	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-702.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-152.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-157.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-550.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$13.00K	USD	1 Quarter
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$31.00K	USD	1 Quarter
Gain on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$60.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$60.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$48.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-363.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerLiability`	$65.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerLiability`	$-211.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-348.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.73M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$105.00K	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.62M	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-147.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-181.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-182.00K	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-329.00K	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-240.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-223.00K	USD	1 Quarter
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$17.00K	USD	1 Quarter
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$14.03M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$11.16M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$14.03M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$11.53M	USD	1 Quarter
Proceeds from finance leases	`ProceedsFromFinanceLeases`	-	USD	1 Quarter
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$120.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$44.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$304.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$304.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-4.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$6.00K	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-384.00K	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90M	USD	1 Quarter
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.74M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.78M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.40M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.74M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.78M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$88.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$54.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$96.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$96.00K	USD	1 Quarter
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	-	USD	1 Quarter
Equipment purchase subject to capital lease	`EquipmentPurchaseSubjectToCapitalLease`	$4.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.55M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Adoption of accounting standards updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangesOnEquityOrNetAssets1`	$-317.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-702.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.55M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$96.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-702.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-690.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-660.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$128.00K	USD	1 Quarter

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