10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-009260`
Period End Date	20211231
Filing Date	20220406
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 57 Cash Flow Statement 88 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 131 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`	$85.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$404.00K	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`	$7.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	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
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 $85 and $404, respectively	`AccountsReceivableNetCurrent`	$11.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $85 and $404, respectively	`AccountsReceivableNetCurrent`	$9.66M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$14.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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`	$610.00K	USD	Point-in-time
Inventories	`InventoryNet`	$680.00K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$22.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesIssued`	13.22M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$15.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesIssued`	12.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.21M	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`	$20.63M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$20.14M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.09M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.13M	USD	Point-in-time
Vehicles	`Vehicles`	$443.00K	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`	$1.32M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.41M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$3.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.57M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$47.54M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$45.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.93M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.61M	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`	$2.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.29M	USD	Point-in-time
Permits	`Permits`	$8.79M	USD	Point-in-time
Permits	`Permits`	$8.92M	USD	Point-in-time
Permits	`Permits`	$9.48M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$894.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$875.00K	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`	$3.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$809.00K	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`	$77.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.22M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.58M	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`	$578.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$393.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$406.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$273.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$333.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$525.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$506.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent`	$898.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.96M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.61M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$471.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$600.00K	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`	$2.07M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$884.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$662.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$677.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent`	$252.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.47M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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; 13,222,552 and 12,161,539 shares issued, respectively; 13,214,910 and 12,153,897 shares outstanding, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,222,552 and 12,161,539 shares issued, respectively; 13,214,910 and 12,153,897 shares outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-28.00K	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`	$40.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$78.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$77.30M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.19M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.43M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.53M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.37M	USD	Annual
Gross profit	`GrossProfit`	$15.89M	USD	Annual
Gross profit	`GrossProfit`	$6.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$746.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$762.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$3.33M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-6.77M	USD	Annual
Interest income	`InterestIncomeOther`	$140.00K	USD	Annual
Interest income	`InterestIncomeOther`	$26.00K	USD	Annual
Interest expense	`InterestExpense`	$247.00K	USD	Annual
Interest expense	`InterestExpense`	$398.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$294.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$41.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$211.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	Annual
Gain (loss) on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-27.00K	USD	Annual
Gain (loss) on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$5.38M	USD	Annual
Loss on deconsolidation of subsidiary (Note 14)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of subsidiary (Note 14)	`DeconsolidationGainOrLossAmount`	$-1.06M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-189.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.89M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.15M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Loss from discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-421.00K	USD	Annual
Loss from discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-412.00K	USD	Annual
Net income	`ProfitLoss`	$671.00K	USD	Annual
Net income	`ProfitLoss`	$2.74M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-123.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.00K	USD	Annual
Net income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$835.00K	USD	Annual
Net income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$2.86M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.24	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.07	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.07	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,139.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,433.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,673.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,347.00	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$671.00K	USD	Annual
Net income	`ProfitLoss`	$2.74M	USD	Annual
Less: loss on discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-421.00K	USD	Annual
Less: loss on discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-412.00K	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.15M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$7.00K	USD	Annual
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$9.00K	USD	Annual
Loss on deconsolidation of subsidiary (Note 14)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of subsidiary (Note 14)	`DeconsolidationGainOrLossAmount`	$-1.06M	USD	Annual
(Gain) loss on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-27.00K	USD	Annual
(Gain) loss on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$5.38M	USD	Annual
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$294.00K	USD	Annual
Amortization of debt issuance/debt discount costs	`AmortizationOfFinancingCostsAndDiscounts`	$40.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-119.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.86M	USD	Annual
Provision for (recovery of) bad debt reserves	`ProvisionForRecoveryOfBadDebtReserves`	$26.00K	USD	Annual
Provision for (recovery of) bad debt reserves	`ProvisionForRecoveryOfBadDebtReserves`	$-101.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-29.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$232.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$427.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$250.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$236.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.62M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-5.46M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$6.47M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-6.55M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$4.22M	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.87M	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.32M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-499.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-521.00K	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.37M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	Annual
Purchases of property and equipment (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	Annual
Purchases of property and equipment (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Deconsolidation of subsidiary - cash	`CashDivestedFromDeconsolidation`	$4.00K	USD	Annual
Deconsolidation of subsidiary - cash	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.71M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.56M	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$118.00K	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$102.79M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$74.99M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$103.11M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$74.99M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.67M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$334.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$615.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.76M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$440.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.00K	USD	Annual
Proceeds from sale of Common Stock, net of offering costs paid (Note 7)	`ProceedsFromIssuanceOfCommonStock`	$5.76M	USD	Annual
Proceeds from sale of Common Stock, net of offering costs paid (Note 7)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	Annual
(Decrease) increase in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46M	USD	Annual
(Decrease) increase in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67M	USD	Annual
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
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 end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	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
Interest paid	`InterestPaidNet`	$230.00K	USD	Annual
Interest paid	`InterestPaidNet`	$366.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$47.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$70.00K	USD	Annual
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$856.00K	USD	Annual
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$556.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$27.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$29.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$671.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$2.74M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	Annual
Deconsolidation of subsidiary (Note 14)	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.05M	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$232.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$427.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Sale of Common Stock, net of offering costs (Note 7)	`StockIssuedDuringPeriodValueNewIssues`	$5.70M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$671.00K	USD	Annual
Net income	`ProfitLoss`	$2.74M	USD	Annual
Foreign currency translation reclass to loss on deconsolidation of subsidiary (Note 14)	`ForeignCurrencyTranslationReclassToLossOnDeconsolidationOfSubsidiary`	$148.00K	USD	Annual
Foreign currency translation reclass to loss on deconsolidation of subsidiary (Note 14)	`ForeignCurrencyTranslationReclassToLossOnDeconsolidationOfSubsidiary`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$179.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$850.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.74M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-164.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-123.00K	USD	Annual
Comprehensive income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	Annual
Comprehensive income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	Annual

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