Annual report pursuant to section 13 and 15(d)

Business Acquisition (Details)

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Business Acquisition (Details) (USD $)
 3 Months Ended 12 Months Ended 12 Months Ended 14 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2012
Installments
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Installments
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
As Reported [Member]
Dec. 31, 2011
Recast [Member]
Dec. 31, 2011
Effect of Change [Member]
Dec. 31, 2012
Vehicles [Member]
Dec. 31, 2012
Lab Equipment [Member]
Dec. 31, 2012
Office Furniture and Equipment [Member]
Dec. 31, 2012
Minimum [Member]
Vehicles [Member]
Dec. 31, 2012
Maximum [Member]
Vehicles [Member]
Oct. 31, 2011
SEC Radcon Alliance, LLC [Member]
Dec. 31, 2012
Safety and Ecology Holdings Corporation [Member]
Dec. 31, 2011
Safety and Ecology Holdings Corporation [Member]
Dec. 31, 2012
Safety and Ecology Holdings Corporation [Member]
Oct. 31, 2011
Safety and Ecology Holdings Corporation [Member]
Dec. 31, 2012
Safety and Ecology Holdings Corporation [Member]
Promissory Note [Member]
Oct. 31, 2011
Safety and Ecology Holdings Corporation [Member]
Promissory Note [Member]
M
Feb. 12, 2013
Safety and Ecology Holdings Corporation [Member]
New Note [Member]
Dec. 31, 2012
Safety and Ecology Holdings Corporation [Member]
New Note [Member]
Feb. 13, 2013
Safety and Ecology Holdings Corporation [Member]
New Note [Member]
M
Business Acquisition [Line Items]                                                          
Percentage of voting interests acquired (in hundredths)                                       75.00%                  
Total consideration $ 16,655,000               $ 16,655,000                             $ 16,655,000          
Cash consideration                                               14,885,000          
Common Stock consideration                                               1,000,000          
Promissory note                                                   2,500,000      
Annual rate of interest (in hundredths)                                                   6.00%     6.00%
Number of monthly installments 36               36                                 36     24
Prepaid principal amount of the Note                                           500,000              
Frequency of periodic payment                                                     monthly    
Periodic payment                 40,000                                   10,000    
Date of first required payment                                                     Feb. 28, 2013    
Number of days from acquisition for repayment of promissory notes                                           10 days              
Escrow deposit 35,000               35,000                     2,000,000                  
Escrow deposit received                   1,500,000                     1,500,000                
Remaining balance in escrow                                         500,000                
Cancelled debt principal balance pursuant to settlement agreement                 1,460,000                               1,460,000        
Term of debt                                                       2 years  
Promissory note issued pursuant to settlement agreement 14,267,000       17,821,000       14,267,000 17,821,000                                   230,000  
Escrow balance released                                         500,000                
Revenues 26,684,000 29,190,000 33,698,000 37,936,000 32,782,000 32,787,000 28,913,000 23,615,000 127,509,000 118,097,000 97,790,000 118,610,000 [1] 118,097,000 [2] (513,000) [3]             55,661,000 10,156,000              
Net loss (3,546,000) (554,000) (1,171,000) (1,001,000) 5,626,000 6,011,000 2,520,000 (321,000) (6,272,000) 13,836,000 2,608,000 14,064,000 [1] 13,836,000 [2] (228,000) [3]             3,373,000 452,000              
Acquisition-related costs                                         70,000   682,000            
Final purchase price allocation of the fair values of the assets acquired and liabilities assumed [Abstract]                                                          
Current assets 21,354,000               21,354,000                                        
Property, plant and equipment 2,135,000               2,135,000           583,000 1,235,000 317,000                        
Intangible assets 4,429,000               4,429,000                                        
Goodwill 13,016,000               13,016,000                                        
Total assets acquired 40,934,000               40,934,000                                        
Current liabilities (15,803,000)               (15,803,000)                                        
Customer contracts (6,015,000)               (6,015,000)                                        
Non-current liabilities (2,091,000)               (2,091,000)                                        
Total liabilities acquired (23,909,000)               (23,909,000)                                        
Non-controlling interest (370,000)               (370,000)                                        
Total consideration 16,655,000               16,655,000                             16,655,000          
Allowance for doubtful accounts         2,213,000         2,213,000                                      
Reversal in uncollectible accounts receivable         45,000         45,000                                      
Property, Plant and Equipment [Line Items]                                                          
Total tangible assets 2,135,000               2,135,000           583,000 1,235,000 317,000                        
Weighted average estimated useful life                             5 years 7 years 4 years 3 years 7 years                    
Assets                                                          
Accounts receivable, net of allowance for doubtful accounts of $2,507 and $2,441, respectively 11,395,000       16,848,000       11,395,000 16,848,000   19,106,000 [1] 16,848,000 [2] (2,258,000) [4]                              
Unbilled receivables - current                       9,871,000 [1] 9,632,000 [2] (239,000) [4]                              
Prepaid and other assets                       4,604,000 [1] 4,661,000 [2] 57,000 [5]                              
Deferred tax assets - current                       2,426,000 [1] 3,853,000 [2] 1,427,000 [6]                              
Goodwill 29,186,000       29,186,000       29,186,000 29,186,000 15,330,000 27,063,000 [1] 29,186,000 [2] 2,123,000 [7]                              
Other intangible assets - net 3,610,000       4,517,000       3,610,000 4,517,000   4,258,000 [1] 4,517,000 [2] 259,000 [8]                              
Deferred tax asset, net of liabilities 1,103,000       1,435,000       1,103,000 1,435,000   1,295,000 [1] 1,435,000 [2] 140,000 [6]                              
Other assets                       1,595,000 [1] 1,560,000 [2] (35,000) [5]                              
Total Change in Assets                           1,474,000                              
Liabilities and Stockholders' Equity [Abstract]                                                          
Accounts payable 8,657,000       13,313,000       8,657,000 13,313,000   13,117,000 [1] 13,313,000 [2] 196,000 [9]                              
Accrued expenses 6,254,000       9,434,000       6,254,000 9,434,000   9,533,000 [1] 9,434,000 [2] (99,000) [9]                              
Billings in excess of costs and estimated earnings                       3,226,000 [1] 6,058,000 [2] 2,832,000 [10]                              
Current portion of long-term debt                       3,936,000 [1] 3,521,000 [2] (415,000) [11]                              
Long-term debt, less current portion 11,402,000       14,195,000       11,402,000 14,195,000   15,007,000 [1] 14,195,000 [2] (812,000) [11]                              
Accumulated deficit (16,005,000)       (9,733,000)       (16,005,000) (9,733,000)   (9,505,000) [1] (9,733,000) [2] (228,000) [3]                              
Total change                           1,474,000                              
Recast Consolidated Statements of Operations                                                          
Net revenues 26,684,000 29,190,000 33,698,000 37,936,000 32,782,000 32,787,000 28,913,000 23,615,000 127,509,000 118,097,000 97,790,000 118,610,000 [1] 118,097,000 [2] (513,000) [3]             55,661,000 10,156,000              
Cost of goods sold                 111,705,000 89,677,000 77,175,000 89,822,000 [1] 89,677,000 [2] (145,000) [3]                              
Gross profit 3,279,000 4,226,000 3,930,000 4,369,000 6,040,000 11,301,000 8,049,000 3,030,000 15,804,000 28,420,000 20,615,000 28,788,000 [1] 28,420,000 [2] (368,000) [3]                              
Income from continuing operations before taxes                 (5,300,000) 10,477,000 5,117,000 10,845,000 [1] 10,477,000 [2] (368,000) [3]                              
Income tax benefit                 1,250,000 (1,095,000) 1,846,000 (955,000) [1] (1,095,000) [2] 140,000 [3]                              
Income from continuing operations (4,262,000) (472,000) (1,009,000) (807,000) 5,132,000 4,421,000 2,552,000 (533,000) (6,550,000) 11,572,000 3,271,000 11,800,000 [1] 11,572,000 [2] (228,000) [3]                              
Net income (3,545,000) (533,000) (1,069,000) (945,000) 5,648,000 6,011,000 2,520,000 (321,000) (6,092,000) 13,858,000 2,608,000 14,086,000 [1] 13,858,000 [2] (228,000) [3]                              
Net income attributable to Perma-Fix Environmental Services, Inc. common stockholders (3,546,000) (554,000) (1,171,000) (1,001,000) 5,626,000 6,011,000 2,520,000 (321,000) (6,272,000) 13,836,000 2,608,000 14,064,000 [1] 13,836,000 [2] (228,000) [3]             3,373,000 452,000              
Net income per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - basic: (in dollars per share) $ (0.06) $ (0.01) $ (0.02) $ (0.02) $ 0.10 $ 0.11 $ 0.05 $ (0.01) $ (0.11) $ 0.25 $ 0.05 $ 0.25 [1] $ 0.25 [2]                                
Net income per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - diluted: (in dollars per share) $ (0.06) $ (0.01) $ (0.02) $ (0.02) $ 0.10 $ 0.11 $ 0.05 $ (0.01) $ (0.11) $ 0.25 $ 0.05 $ 0.25 [1] $ 0.25 [2]                                
Recast Consolidated Statement of Cash flow [Abstract]                                                          
Net income (3,545,000) (533,000) (1,069,000) (945,000) 5,648,000 6,011,000 2,520,000 (321,000) (6,092,000) 13,858,000 2,608,000 14,086,000 [1] 13,858,000 [2] (228,000) [3]                              
Adjustments to reconcile net (loss) income to cash (used in) provided by operations:                                                          
Amortization of fair value of customer contracts                       (775,000) [1] (262,000) [2] 513,000 [3]                              
Depreciation and amortization                 5,470,000 4,816,000 4,530,000 4,961,000 [1] 4,816,000 [2] (145,000) [3]                              
Deferred tax (benefit) expense                 1,630,000 (3,230,000) 1,819,000 (3,090,000) [1] (3,230,000) [2] (140,000) [3]                              
Accounts payable and accrued expenses                       148,000 [1] 4,000 [2] (144,000) [3]                              
Pro Forma Information [Abstract]                                                          
Revenue                   193,000,000                                      
Net income from continuing operations                   $ 4,400,000                                      
Net income per share from continuing operations - basic (in dollars per share)                   $ 0.08                                      
Net income per share from continuing operations - diluted (in dollars per share)                   $ 0.08                                      
[1] As previously presented in the 2011 consolidated financial statement in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2011.
[2] As presented in the accompanying consolidated financial statements contained herein within this Form 10-K.
[3] Represents change in amortization of fair value of contracts due to change in estimated cost to complete to meet contract terms that existed as of acquisition date and the related tax effect.
[4] Represents additional allowance for doubtful accounts of approximately $2,200,000 recorded as a result of uncollected receivables from three major customers and reversal of unbilled receivables related to conditions that existed at the time of our acquisition.
[5] Represents tax true-up and write-off of bid deposit that existed as of the acquisition date.
[6] Represents book to tax timing differences resulting from allowance for doubtful accounts and change in fair value of contracts as noted in footnote (3) and (5).
[7] Reflects additional goodwill recorded since initial acquisition date in finalizing the final purchase price allocation related to acquired assets and liabilities under this business combination.
[8] Reflects change in fair value of acquired contracts based on change in estimated cash flow related to approval of certain requests for equitable adjustments submitted prior to acquisition.
[9] Represents expenses and unrecorded vendor invoices for services rendered prior to acquisition.
[10] Represents change in fair value of two loss contracts due to change in estimated cost to complete to meet contract terms that existed as of acquisition date.
[11] Resulted from termination on February 13, 2013 of the remaining portion (approximately $1,460,000) of a $2,500,000 Note ("October Note") entered on October 31, 2011. The termination of the October Note resulted from settlement of certain claims made by the Company against TNC primarily from the breach of representation regarding the cost to complete a certain contract that existed at acquisition. A New Note in the amount of $230,000 was issued to TNC in placement of the October Note that was cancelled (see above for further discussions of the October and New Notes).