10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028101`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 112 Cash Flow Statement 106 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$404.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	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`	$7.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $60 and $404, respectively	`AccountsReceivableNetCurrent`	$9.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $60 and $404, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$14.45M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$5.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$543.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$610.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	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`	$4.13M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$22.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.16M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$18.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.43M	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
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`	$20.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.10M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.09M	USD	Point-in-time
Vehicles	`Vehicles`	$457.00K	USD	Point-in-time
Vehicles	`Vehicles`	$454.00K	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`	$1.41M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.57M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.64M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$45.69M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$47.27M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.36M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.78M	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`	$2.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.29M	USD	Point-in-time
Permits	`Permits`	$9.27M	USD	Point-in-time
Permits	`Permits`	$8.92M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$875.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$935.00K	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$11.45M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$11.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$890.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$829.00K	USD	Point-in-time
Total assets	`Assets`	$78.92M	USD	Point-in-time
Total assets	`Assets`	$75.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.22M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$75.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$74.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$396.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$273.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$387.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$257.00K	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`	$332.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.96M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.29M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$7.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$471.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$702.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.13M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.13M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.07M	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`	$776.00K	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`	$802.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$252.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.35M	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; 12,304,265 and 12,161,539 shares issued, respectively; 12,296,623 (1) and 12,153,897 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 12,304,265 and 12,161,539 shares issued, respectively; 12,296,623 (1) and 12,153,897 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.93M	USD	Point-in-time
Common Stock subscriptions	`CommonStockSharesSubscriptions`	$4.39M	USD	Point-in-time
Common Stock subscriptions	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-189.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-207.00K	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`	$34.19M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders equity	`StockholdersEquity`	$42.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$78.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$75.40M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.08M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.08M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.53M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$157.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$243.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$598.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$538.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-27.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.14M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.54M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$23.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$28.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$112.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$306.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$209.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$28.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$187.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$58.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$11.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.38M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00K	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-128.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-133.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.84M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-285.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-266.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$3.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-123.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Net income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$2.87M	USD	3 Qtrs
Net income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,198.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,181.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,145.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,134.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,337.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,416.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,406.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,371.00	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$3.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-1.15M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-285.00K	USD	3 Qtrs
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-266.00K	USD	3 Qtrs
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00K	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	3 Qtrs
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$6.00K	USD	3 Qtrs
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$7.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.38M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.00K	USD	3 Qtrs
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$187.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Provision for (recovery of) bad debt reserves	`ProvisionForRecoveryOfBadDebtReserves`	$-94.00K	USD	3 Qtrs
Provision for (recovery of) bad debt reserves	`ProvisionForRecoveryOfBadDebtReserves`	$1.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-27.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$304.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$166.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$6.38M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-8.76M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-4.05M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$9.18M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.50M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.03M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-296.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-329.00K	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.48M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.13M	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$118.00K	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$72.60M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$59.90M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$72.28M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$59.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.67M	USD	3 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$182.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$76.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$281.00K	USD	3 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$411.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$330.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	3 Qtrs
Proceeds from sale of Common Stock, net of Offering costs paid (Note 15)	`ProceedsFromIssuanceOfCommonStock`	$618.00K	USD	3 Qtrs
Proceeds from sale of Common Stock, net of Offering costs paid (Note 15)	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock subscription, net of Offering costs paid (Note 15)	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from stock subscription, net of Offering costs paid (Note 15)	`ProceedsFromStockPlans`	$4.82M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$4.78M	USD	3 Qtrs
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-679.00K	USD	3 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	3 Qtrs
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.69M	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`	$16.23M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.69M	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`	$16.23M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$286.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$163.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.00K	USD	3 Qtrs
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$856.00K	USD	3 Qtrs
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$319.00K	USD	3 Qtrs
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$27.00K	USD	3 Qtrs
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$29.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.31M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$1.34M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.78M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$1.41M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.99M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$3.18M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$175.00K	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`	$11.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$79.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$56.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$109.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$116.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$48.00K	USD	1 Quarter
Sale of Common Stock (Note 15)	`StockIssuedDuringPeriodValueNewIssues`	$570.00K	USD	1 Quarter
Stock Subscriptions (Note 15)	`PeriodValueStockSubscriptionsNet`	$4.39M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.31M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Net income	`ProfitLoss`	$2.99M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$3.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-123.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Comprehensive income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	1 Quarter
Comprehensive income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	3 Qtrs
Comprehensive income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	1 Quarter
Comprehensive income attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	3 Qtrs

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