10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-004463`
Period End Date	20191231
Filing Date	20200320
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pesi-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 50 Cash Flow Statement 90 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$487.00K	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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$390.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $487 and $105, respectively	`AccountsReceivableNetCurrent`	$13.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $487 and $105, respectively	`AccountsReceivableNetCurrent`	$7.74M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$3.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$487.00K	USD	Point-in-time
Inventories	`InventoryNet`	$449.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$104.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.94M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$107.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.12M	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
Buildings and land	`BuildingsAndLand`	$19.97M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$19.78M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$20.07M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$19.16M	USD	Point-in-time
Vehicles	`Vehicles`	$369.00K	USD	Point-in-time
Vehicles	`Vehicles`	$410.00K	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`	$1.42M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.55M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.61M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.39M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$42.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$43.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.53M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$15.74M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$16.58M	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`	$2.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.60M	USD	Point-in-time
Permits	`Permits`	$8.79M	USD	Point-in-time
Permits	`Permits`	$8.44M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$1.28M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$15.97M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$11.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$989.00K	USD	Point-in-time
Other assets related to discontinued operations	`OtherAssetsRelatedToDiscontinuedOperations`	$118.00K	USD	Point-in-time
Other assets related to discontinued operations	`OtherAssetsRelatedToDiscontinuedOperations`	$36.00K	USD	Point-in-time
Total assets	`Assets`	$66.52M	USD	Point-in-time
Total assets	`Assets`	$57.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.16M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.46M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$84.00K	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`	$1.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$244.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$181.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$471.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$356.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$994.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.10M	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`	$5.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$255.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$586.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$590.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.58M	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`	$2.34M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$466.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$268.00K	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`	$244.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.31M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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; 12,123,520 and 11,944,215 shares issued, respectively; 12,115,878 and 11,936,573 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 12,123,520 and 11,944,215 shares issued, respectively; 12,115,878 and 11,936,573 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`	$108.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.31M	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`	$-211.00K	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`	$30.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time

Income Statement 50 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`	$73.46M	USD	Annual
Loss from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.08M	USD	Annual
Gross profit	`GrossProfit`	$15.58M	USD	Annual
Gross profit	`GrossProfit`	$8.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$750.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$46.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.97M	USD	Annual
Interest income	`InterestIncomeOther`	$337.00K	USD	Annual
Interest income	`InterestIncomeOther`	$295.00K	USD	Annual
Interest expense	`InterestExpense`	$251.00K	USD	Annual
Interest expense	`InterestExpense`	$432.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$208.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$38.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$223.00K	USD	Annual
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	-	USD	Annual
Net gain on exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`NetGainOnExchangeOfferOfPreferredStockOfSubsidiary`	$1.60M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.89M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-936.00K	USD	Annual
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	Annual
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Annual
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-541.00K	USD	Annual
Loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-667.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.74M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-320.00K	USD	Annual
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.42M	USD	Annual
Net income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$2.31M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.24	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.06M	shares	Annual

Cash Flow Statement 90 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 income (loss)	`ProfitLoss`	$2.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.74M	USD	Annual
Less: loss on discontinued operations, net of taxes of $0 (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-541.00K	USD	Annual
Less: loss on discontinued operations, net of taxes of $0 (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-667.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	Annual
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$3.00K	USD	Annual
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	-	USD	Annual
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.00K	USD	Annual
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$208.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$66.00K	USD	Annual
Provision for bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$386.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Loss (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
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$241.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$249.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$198.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$179.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-1.63M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$4.88M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-923.00K	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-664.00K	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-765.00K	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.58M	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.02M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-660.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-618.00K	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	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`	$-1.53M	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$121.00K	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$67.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$54.71M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$59.33M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$59.65M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$54.08M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$405.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$272.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$36.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	Annual
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-580.00K	USD	Annual
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$992.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.00K	USD	Annual
(Decrease) increase in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00K	USD	Annual
(Decrease) increase in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.08M	USD	Annual
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
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`	$16.74M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	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`	$16.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$248.00K	USD	Annual
Interest paid	`InterestPaidNet`	$422.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$245.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$160.00K	USD	Annual
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughFinanceLeaseObligation`	$393.00K	USD	Annual
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughFinanceLeaseObligation`	$545.00K	USD	Annual
Common stock issued in exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockSubsidiaryShares`	-	USD	Annual
Common stock issued in exchange offer of Series B Preferred Stock of subsidiary (Note 8)	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockSubsidiaryShares`	$648.00K	USD	Annual
Issuance of Common Stock with debt	`IssuanceOfCommonStockWithDebt`	$263.00K	USD	Annual
Issuance of Common Stock with debt	`IssuanceOfCommonStockWithDebt`	-	USD	Annual
Issuance of Warrant with debt	`IssuanceOfWarrantWithDebt`	$93.00K	USD	Annual
Issuance of Warrant with debt	`IssuanceOfWarrantWithDebt`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time
Adoption of accounting standards	`AdoptionOfAccountingStandards`	$-316.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.74M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.00K	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	`IssuanceOfCommonStockFromExchangeOfferOfPreferredStockOfSubsidiary`	$648.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$249.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$241.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	Annual
Issuance of Common Stock with debt	`StockIssuedDuringPeriodValueOther`	$263.00K	USD	Annual
Issuance of warrant with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.16M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$2.19M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-1.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-320.00K	USD	Annual
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	Annual
Comprehensive income (loss) attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	Annual

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