|
Note 9 - Long-term Debt (Details) (USD $)
|
0 Months Ended |
12 Months Ended |
0 Months Ended |
3 Months Ended |
0 Months Ended |
12 Months Ended |
|
|
|
Aug. 02, 2013
|
Dec. 31, 2014
|
Apr. 14, 2014
|
Jun. 30, 2014
|
Jun. 30, 2014
|
Dec. 31, 2013
|
Oct. 31, 2011
|
Feb. 12, 2013
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
137,000us-gaap_DebtInstrumentUnamortizedDiscount
|
|
|
|
$ 223,000us-gaap_DebtInstrumentUnamortizedDiscount
|
|
|
| Debt Instrument, Face Amount |
3,000,000us-gaap_DebtInstrumentFaceAmount
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
|
2.23us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
|
|
|
|
|
|
| Common Stock, Shares, Issued (in Shares) |
|
11,476,485us-gaap_CommonStockSharesIssued
|
|
|
|
11,406,573us-gaap_CommonStockSharesIssued
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Volatility Rate |
55.54%us-gaap_FairValueAssumptionsExpectedVolatilityRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_WarrantMember
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Risk Free Interest Rate |
0.59%us-gaap_FairValueAssumptionsRiskFreeInterestRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_WarrantMember
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Term |
3 years
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Dividend Rate |
0.00%us-gaap_FairValueAssumptionsExpectedDividendRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_WarrantMember
|
|
|
|
|
|
|
|
| Lenders [Member] | Promissory Note dated August 2, 2013 [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Long-term Debt |
3,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
|
| Number of Shares Issued to Each Lender on Warrant (in Shares) |
35,000pesi_NumberOfSharesIssuedToEachLenderOnWarrant
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
2.23us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
|
| Warrants Exercisable Term |
6 months
|
|
|
|
|
|
|
|
| Warrants Not Settleable in Cash, Fair Value Disclosure |
59,000us-gaap_WarrantsNotSettleableInCashFairValueDisclosure
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
|
| Common Stock, Shares, Issued (in Shares) |
90,000us-gaap_CommonStockSharesIssued
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
|
| Number of Shares Received by each Lender (in Shares) |
45,000pesi_NumberOfSharesReceivedByEachLender
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Other |
200,000us-gaap_StockIssuedDuringPeriodValueOther
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
|
| Maximum Number of Payoffs of Shares in Terms of Outstanding Equity |
|
20.00%pesi_MaximumNumberOfPayoffsOfSharesInTermsOfOutstandingEquity
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= pesi_LendersMember
|
|
|
|
|
|
|
| Amended Loan Agreement [Member] | Term Loan [Member] | Minimum [Member] | PNC Bank [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Minimum Fixed Charge Coverage Ratio |
|
25pesi_MinimumFixedChargeCoverageRatio
/ us-gaap_DebtInstrumentAxis
= pesi_AmendedLoanAgreementMember
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
/ us-gaap_LongtermDebtTypeAxis
= pesi_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
|
|
|
|
|
|
|
| Amended Loan Agreement [Member] | Revolving Credit Facility [Member] | PNC Bank [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
12,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= pesi_AmendedLoanAgreementMember
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
|
| Amendment 4 [Member] | Term Loan [Member] | PNC Bank [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
16,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment4Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
/ us-gaap_LongtermDebtTypeAxis
= pesi_TermLoanMember
|
|
|
|
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
190,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment4Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
/ us-gaap_LongtermDebtTypeAxis
= pesi_TermLoanMember
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
7 years
|
|
|
|
|
|
| Gains (Losses) on Restructuring of Debt |
|
|
|
(37,000)us-gaap_GainsLossesOnRestructuringOfDebt
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment4Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
/ us-gaap_LongtermDebtTypeAxis
= pesi_TermLoanMember
|
|
|
|
|
| Amended Minimum Fixed Charge Coverage Ratio |
|
15pesi_AmendedMinimumFixedChargeCoverageRatio
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment4Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
/ us-gaap_LongtermDebtTypeAxis
= pesi_TermLoanMember
|
|
|
|
|
|
|
| Amendment 4 [Member] | Revolving Credit Facility [Member] | PNC Bank [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
18,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment4Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
|
|
|
|
|
| Amendment 4 [Member] | PNC Bank [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
30,000us-gaap_DebtInstrumentFeeAmount
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment4Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
|
|
|
|
|
|
| Amendment 5 [Member] | PFSG [Member] | PNC Bank [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Proceeds from Insurance Settlement, Investing Activities |
|
|
|
|
3,850,000us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment5Member
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= pesi_PFSGMember
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
|
|
|
| Amendment 6 [Member] | PNC Bank [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
15,000us-gaap_DebtInstrumentFeeAmount
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment6Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
15,000us-gaap_DebtInstrumentFeeAmount
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment6Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
|
|
|
| Line of Credit Facility Reduction |
|
|
|
|
1,500,000pesi_LineOfCreditFacilityReduction
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment6Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
|
|
|
| Line of Credit Facility, Current Borrowing Capacity |
|
7,402,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= pesi_Amendment6Member
/ us-gaap_LineOfCreditFacilityAxis
= pesi_PNCBankMember
|
|
|
|
|
|
|
| Promissory Notes and Installment Agreements [Member] | Promissory Note dated February 12, 2013 ("New Note") [Member] | TNC [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Number of Days for Trading of Common Stock to Determine Average Closing Price |
|
30 days
|
|
|
|
|
|
|
| Promissory Notes and Installment Agreements [Member] | TNC [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Annual Principal Payment |
|
|
|
|
|
|
|
230,000us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_DebtInstrumentAxis
= pesi_PromissoryNotesAndInstallmentAgreementsMember
/ us-gaap_LineOfCreditFacilityAxis
= pesi_TNCMember
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
1,460,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pesi_PromissoryNotesAndInstallmentAgreementsMember
/ us-gaap_LineOfCreditFacilityAxis
= pesi_TNCMember
|
| Promissory Note dated August 2, 2013 [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
(137,000)us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
|
|
|
|
(223,000)us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= pesi_PromissoryNoteDatedAugustSecond2013Member
|
|
|
| Capital Lease Obligations [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
|
5.30%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
|
7.10%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
|
|
|
|
|
|
|
| PFSG [Member] |
|
|
|
|
|
|
|
|
| Note 9 - Long-term Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Proceeds from Insurance Settlement, Investing Activities |
|
|
|
|
|
$ 1,500,000us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= pesi_PFSGMember
|
|
|