10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-010613`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pesi-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 48 Cash Flow Statement 80 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.92M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.00K	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`	$713.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $387 and $404, respectively	`AccountsReceivableNetCurrent`	$9.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $387 and $404, respectively	`AccountsReceivableNetCurrent`	$20.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$9.23M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$14.45M	USD	Point-in-time
Inventories	`InventoryNet`	$610.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$593.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.16M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$20.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$22.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.17M	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`	$20.14M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$20.12M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.12M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.09M	USD	Point-in-time
Vehicles	`Vehicles`	$454.00K	USD	Point-in-time
Vehicles	`Vehicles`	$457.00K	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`	$1.43M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.41M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.90M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.57M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$45.69M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$46.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.22M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.78M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.82M	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`	$2.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.22M	USD	Point-in-time
Permits	`Permits`	$8.92M	USD	Point-in-time
Permits	`Permits`	$9.03M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$875.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$842.00K	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$11.45M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`FiniteRiskSinkingFund`	$11.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$890.00K	USD	Point-in-time
Total assets	`Assets`	$78.92M	USD	Point-in-time
Total assets	`Assets`	$76.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.08M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$74.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$75.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$273.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$241.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$467.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$525.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$898.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$817.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.48M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.38M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$471.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$471.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.13M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.46M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.07M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$662.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$609.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$252.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$296.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.37M	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; 12,173,376 and 12,161,539 shares issued, respectively; 12,165,734 and 12,153,897 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 12,173,376 and 12,161,539 shares issued, respectively; 12,165,734 and 12,153,897 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-207.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-187.00K	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`	$33.21M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$34.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.77M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.92M	USD	Point-in-time

Income Statement 48 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
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.13M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$232.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$1.45M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-999.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$56.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$120.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$8.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$68.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-115.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes of $0)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-114.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.11	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`	$0.10	USD	1 Quarter
Net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,122.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,165.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,165.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,346.00	shares	1 Quarter

Cash Flow Statement 80 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`	$1.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.15M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-115.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-114.00K	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.00K	USD	1 Quarter
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$2.00K	USD	1 Quarter
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$2.00K	USD	1 Quarter
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$68.00K	USD	1 Quarter
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Recovery of bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$-17.00K	USD	1 Quarter
Recovery of bad debt reserves	`ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves`	$-60.00K	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	$-31.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$48.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$79.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.01M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-5.22M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$2.20M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$449.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-557.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.27M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.27M	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.42M	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.46M	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-151.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-149.00K	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.27M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	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`	$-895.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-360.00K	USD	1 Quarter
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$13.00K	USD	1 Quarter
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-882.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$24.20M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$14.78M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$14.78M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$23.88M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of option	`ProceedsFromStockOptionsExercised`	$6.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of option	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$114.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$101.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$418.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$109.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-834.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52M	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.19M	USD	1 Quarter
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.18M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$54.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$112.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$30.00K	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$82.00K	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	-	USD	1 Quarter
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$29.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$1.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$48.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$79.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.15M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter

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