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Consolidated Statements of Cash Flows (USD $)
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12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| Net loss | $ (1,304,000)us-gaap_ProfitLoss | $ (36,039,000)us-gaap_ProfitLoss |
| Less: income (loss) on discontinued operations, net of taxes | 1,688,000us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (1,568,000)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| Loss from continuing operations | (2,992,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (34,471,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| Depreciation and amortization | 4,240,000us-gaap_DepreciationDepletionAndAmortization | 4,126,000us-gaap_DepreciationDepletionAndAmortization |
| Amortization of debt discount | 86,000us-gaap_AmortizationOfFinancingCostsAndDiscounts | 36,000us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Amortization of fair value of customer contracts | (1,298,000)pesi_OtherAmortizationOfDeferredCharge | |
| Deferred tax expense (benefit) | 539,000us-gaap_DeferredIncomeTaxExpenseBenefit | (639,000)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Provision (benefit) for bad debt and other reserves | 291,000pesi_ProvisionForDoubtfulAccountsAndOtherNonCashReserves | (304,000)pesi_ProvisionForDoubtfulAccountsAndOtherNonCashReserves |
| Impairment of goodwill | 380,000us-gaap_GoodwillImpairmentLoss | 27,856,000us-gaap_GoodwillImpairmentLoss |
| (Gain) loss on disposal of plant, property and equipment | (41,000)us-gaap_GainLossOnDispositionOfAssets | 49,000us-gaap_GainLossOnDispositionOfAssets |
| Loss on sale of SYA subsidiary (see Note 8) | 53,000us-gaap_GainLossOnSaleOfBusiness | |
| Issuance of common stock for services | 270,000pesi_IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors | 206,000pesi_IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors |
| Stock-based compensation | 34,000pesi_ShareBasedCompensationEmployeeAndDirector | 125,000pesi_ShareBasedCompensationEmployeeAndDirector |
| Accounts receivable | (713,000)us-gaap_IncreaseDecreaseInAccountsReceivable | 3,769,000us-gaap_IncreaseDecreaseInAccountsReceivable |
| Unbilled receivables | (2,606,000)us-gaap_IncreaseDecreaseInUnbilledReceivables | 3,448,000us-gaap_IncreaseDecreaseInUnbilledReceivables |
| Prepaid expenses, inventories and other assets | 1,149,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,832,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable, accrued expenses and unearned revenue | (29,000)pesi_IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue | (6,431,000)pesi_IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue |
| Cash provided by (used in) continuing operations | 661,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,696,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash used in discontinued operations | (2,093,000)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (1,020,000)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Cash used in operating activities | (1,432,000)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,716,000)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Purchases of property and equipment, net | (464,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (944,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of plant, property and equipment | 133,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |
| Proceeds from sale of SYA subsidiary (see Note 8) | 1,214,000us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | |
| Payments to finite risk sinking fund | (27,000)pesi_PaymentsToFiniteRiskSinkingFund | (35,000)pesi_PaymentsToFiniteRiskSinkingFund |
| Non-controlling interest distribution | (508,000)us-gaap_PaymentsToMinorityShareholders | |
| Cash provided by (used in) investing activities of continuing operations | 856,000us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,487,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Proceeds from property insurance claims of discontinued operations (see Note 8) | 5,727,000us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | |
| Cash provided by (used in) investing activities | 6,583,000us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,487,000)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Principal repayments of long term debt | (2,463,000)us-gaap_RepaymentsOfLongTermDebt | (2,796,000)us-gaap_RepaymentsOfLongTermDebt |
| Principal repayments of long term debt - related party | (500,000)pesi_RepaymentsOfLongTermDebtRelatedParty | |
| Proceeds from issuance of common stock | 7,000us-gaap_ProceedsFromIssuanceOfCommonStock | |
| Issuance of stock - Perma-Fix Medical S.A., net of expenses of $242 | 1,187,000us-gaap_ProceedsFromMinorityShareholders | |
| Proceeds from issuance of long-term debt | 3,000,000us-gaap_ProceedsFromIssuanceOfDebt | |
| Cash (used in) provided by financing activities of continuing operations | (1,769,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 204,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Principal repayment of long-term debt for discontinued operations | (35,000)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (36,000)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| Cash (used in) provided by financing activities | (1,804,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 168,000us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Increase (decrease) in cash | 3,347,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,035,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash at beginning of period | 333,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,368,000us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash at end of period | 3,680,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 333,000us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Interest paid | 607,000us-gaap_InterestPaidNet | 714,000us-gaap_InterestPaidNet |
| Income taxes paid | 41,000us-gaap_IncomeTaxesPaid | 110,000us-gaap_IncomeTaxesPaid |
| Issuance of Common Stock for debt | 200,000us-gaap_StockIssued1 | |
| Issuance of Warrants for debt | 59,000pesi_IssuanceOfWarrantsForDebt | |
| Purchase of equipment through capital lease obligation | $ 71,000us-gaap_FairValueOfAssetsAcquired | |
| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid and changes in unearned revenue. No definition available.
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- Definition
The fair value of restricted stock issued to outside directors as payment for fees for serving as Company's directors. No definition available.
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| X | ||||||||||
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- Definition
The fair value of warrants issued in noncash financing activities. No definition available.
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- Definition
Amortization of fair value of contracts acquired from acquisition. No definition available.
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- Definition
The net cash outflow to the finite risk sinking fund for the Company's closure policy. No definition available.
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- Definition
Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected) and miscellaneous other reserves. No definition available.
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- Definition
Represents the repayments of long term debt to a related party. No definition available.
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- Definition
The aggregate amount of noncash, equity-based employee and outside director remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. No definition available.
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. No definition available.
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- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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