Annual report pursuant to Section 13 and 15(d)

Note 17 - Segment Reporting (Details) - Segment Financial Information

v2.4.1.9
Note 17 - Segment Reporting (Details) - Segment Financial Information (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]    
Revenue from external customers $ 57,065,000us-gaap_SalesRevenueNet $ 74,413,000us-gaap_SalesRevenueNet
Gross profit (loss) 11,908,000us-gaap_GrossProfit 9,816,000us-gaap_GrossProfit
Interest income 27,000us-gaap_InvestmentIncomeInterest 35,000us-gaap_InvestmentIncomeInterest
Interest expense 616,000us-gaap_InterestExpense 762,000us-gaap_InterestExpense
Interest expense-financing fees 192,000us-gaap_FinancingInterestExpense 132,000us-gaap_FinancingInterestExpense
Depreciation and amortization 4,240,000us-gaap_DepreciationAndAmortization 4,126,000us-gaap_DepreciationAndAmortization
Segment loss, net of taxes (2,992,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (34,471,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Segment assets 88,636,000us-gaap_Assets [1] 92,060,000us-gaap_Assets [1]
Expenditures for segment assets 464,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 944,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Total debt 11,372,000us-gaap_DebtAndCapitalLeaseObligations 14,248,000us-gaap_DebtAndCapitalLeaseObligations
Treatment [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers 42,343,000us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
35,540,000us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
Intercompany revenues 12,000pesi_IntercompanyRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
1,179,000pesi_IntercompanyRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
Gross profit (loss) 10,480,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
5,574,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
Interest expense 38,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
42,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
Depreciation and amortization 3,281,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
3,045,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
Segment loss, net of taxes 5,545,000us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
(8,198,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
[2]
Segment assets 50,226,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
[1] 49,978,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
[1]
Expenditures for segment assets 399,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
477,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
Total debt 47,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
106,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_TreatmentMember
Services [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers 14,722,000us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
38,873,000us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
Intercompany revenues 70,000pesi_IntercompanyRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
77,000pesi_IntercompanyRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
Gross profit (loss) 1,428,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
4,242,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
Interest expense 1,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
(3,000)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
Interest expense-financing fees (2,000)us-gaap_FinancingInterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
 
Depreciation and amortization 910,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
990,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
Segment loss, net of taxes (1,993,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
[2] (20,042,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
[2]
Segment assets 8,920,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
[1] 11,951,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
[1]
Expenditures for segment assets 64,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
466,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_ServicesMember
Segments Total [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers 57,065,000us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
[3] 74,413,000us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
[3]
Intercompany revenues 82,000pesi_IntercompanyRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
1,256,000pesi_IntercompanyRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
Gross profit (loss) 11,908,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
9,816,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
Interest expense 39,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
39,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
Interest expense-financing fees (2,000)us-gaap_FinancingInterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
 
Depreciation and amortization 4,191,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
4,035,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
Segment loss, net of taxes 3,552,000us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
(28,240,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
Segment assets 59,146,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
[1] 61,929,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
[1]
Expenditures for segment assets 463,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
943,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
Total debt 47,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
106,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= pesi_SegmentsTotalMember
Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from external customers    [4]    [4]
Intercompany revenues    [4]    [4]
Gross profit (loss)    [4]    [4]
Interest income 27,000us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4] 35,000us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4]
Interest expense 577,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4] 723,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4]
Interest expense-financing fees 194,000us-gaap_FinancingInterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4] 132,000us-gaap_FinancingInterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4]
Depreciation and amortization 49,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4] 91,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4]
Segment loss, net of taxes (6,544,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4] (6,231,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4]
Segment assets 29,490,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[1],[4],[5] 30,131,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[1],[4],[5]
Expenditures for segment assets 1,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4] 1,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4]
Total debt $ 11,325,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4],[6] $ 14,142,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
[4],[6]
[1] Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.
[2] For 2014, included goodwill impairment charge of $380,000 recorded for the Company's SYA subsidiary (Services Segment) which was divested on July 29, 2014. For 2013, included goodwill impairment charge of $13,691,000 recorded for the Treatment Segment and $14,165,000 recorded for the Services Segment.
[3] The consolidated revenues included the United States Enrichment Corporation ("USEC") revenues of $10,272,000 or 18.0% and $2,037,000 or 2.7% for the years ended 2014 and 2013, respectively, of our total consolidated revenue from continuing operations and CH Plateau Remediation Company ("CHPRC") revenue of $5,762,000 or 10.1% and $19,922,000 or 26.8%, for the years ended 2014 and 2013, respectively, of our total consolidated revenue from continuing operations.
[4] Amounts reflect the activity for corporate headquarters and PF Medical S.A. not included in the segment information.
[5] Amount includes assets from our discontinued operations of $701,000 and $4,481,000, as of December 31, 2014 and 2013, respectively and assets from PF Medical S.A of $1,213,000 and $0 as of December 31, 2014 and 2013, respectively.
[6] Net of debt discount of ($137,000) and ($223,000) for 2014 and 2013, respectively, based on the estimated fair value at issuance of two Warrants and 90,000 shares of the Company's Common Stock issued on August 2, 2013 in connection with a $3,000,000 promissory note entered into by the Company and Messrs. William Lampson and Robert L. Ferguson. See Note 9 - "Long-Term Debt - Promissory Note and Installment Agreement" for additional information.