|
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
|
Dec. 31, 2014
|
|---|---|---|
| Current assets: | ||
| Cash | $ 1,128us-gaap_Cash | $ 3,680us-gaap_Cash |
| Restricted cash | 152us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 85us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, net of allowance for doubtful accounts of $2,135 and $2,170, respectively | 8,573us-gaap_AccountsReceivableNetCurrent | 8,272us-gaap_AccountsReceivableNetCurrent |
| Unbilled receivables - current | 7,169pesi_UnbilledContractsReceivableCurrent | 7,177pesi_UnbilledContractsReceivableCurrent |
| Inventories | 414us-gaap_InventoryNet | 498us-gaap_InventoryNet |
| Prepaid and other assets | 3,259pesi_PrepaidAndOtherAssets | 3,010pesi_PrepaidAndOtherAssets |
| Deferred tax asset - current | 385us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 385us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |
| Current assets related to discontinued operations | 18pesi_AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent | 20pesi_AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent |
| Total current assets | 21,098us-gaap_AssetsCurrent | 23,127us-gaap_AssetsCurrent |
| Property and equipment: | ||
| Buildings and land | 19,702pesi_BuildingsAndLand | 19,863pesi_BuildingsAndLand |
| Equipment | 36,064us-gaap_MachineryAndEquipmentGross | 35,933us-gaap_MachineryAndEquipmentGross |
| Vehicles | 403pesi_Vehicles | 403pesi_Vehicles |
| Leasehold improvements | 11,613us-gaap_LeaseholdImprovementsGross | 11,613us-gaap_LeaseholdImprovementsGross |
| Office furniture and equipment | 1,819us-gaap_FurnitureAndFixturesGross | 1,799us-gaap_FurnitureAndFixturesGross |
| Construction-in-progress | 306us-gaap_ConstructionInProgressGross | 336us-gaap_ConstructionInProgressGross |
| 69,907us-gaap_PropertyPlantAndEquipmentGross | 69,947us-gaap_PropertyPlantAndEquipmentGross | |
| Less accumulated depreciation and amortization | (47,962)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (47,123)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Net property and equipment | 21,945us-gaap_PropertyPlantAndEquipmentNet | 22,824us-gaap_PropertyPlantAndEquipmentNet |
| Property and equipment related to discontinued operations | 681pesi_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale | 681pesi_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale |
| Intangibles and other long term assets: | ||
| Permits | 16,728pesi_Permits | 16,709pesi_Permits |
| Other intangible assets - net | 2,329us-gaap_OtherIntangibleAssetsNet | 2,435us-gaap_OtherIntangibleAssetsNet |
| Unbilled receivables – non-current | 451pesi_UnbilledContractsReceivableNonCurrent | 273pesi_UnbilledContractsReceivableNonCurrent |
| Finite risk sinking fund | 21,341pesi_FiniteRiskSinkingFund | 21,334pesi_FiniteRiskSinkingFund |
| Other assets | 1,215us-gaap_OtherAssetsNoncurrent | 1,253us-gaap_OtherAssetsNoncurrent |
| Total assets | 85,788us-gaap_Assets | 88,636us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable | 5,800us-gaap_AccountsPayableCurrent | 5,350us-gaap_AccountsPayableCurrent |
| Accrued expenses | 4,583us-gaap_AccruedLiabilitiesCurrent | 4,540us-gaap_AccruedLiabilitiesCurrent |
| Disposal/transportation accrual | 1,941pesi_DisposalTransportationAccrual | 1,737pesi_DisposalTransportationAccrual |
| Deferred revenue | 3,049us-gaap_DeferredRevenueCurrent | 4,873us-gaap_DeferredRevenueCurrent |
| Current liabilities related to discontinued operations | 2,127pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent | 2,137pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent |
| Current portion of long-term debt | 2,309pesi_CurrentPortionOfLongtermDebtExcludingRelatedParty | 2,319pesi_CurrentPortionOfLongtermDebtExcludingRelatedParty |
| Current portion of long-term debt - related party | 1,414pesi_LongtermDebtRelatedPartyCurrent | 1,414pesi_LongtermDebtRelatedPartyCurrent |
| Total current liabilities | 21,223us-gaap_LiabilitiesCurrent | 22,370us-gaap_LiabilitiesCurrent |
| Accrued closure costs | 5,293us-gaap_AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 5,508us-gaap_AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
| Other long-term liabilities | 818us-gaap_OtherLiabilitiesNoncurrent | 803us-gaap_OtherLiabilitiesNoncurrent |
| Deferred tax liabilities | 5,427us-gaap_DeferredTaxLiabilitiesNoncurrent | 5,391us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Long-term liabilities related to discontinued operations | 590pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent | 590pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent |
| Long-term debt, less current portion | 7,658pesi_LongtermDebtLessCurrentPortionExcludingRelatedParty | 6,690pesi_LongtermDebtLessCurrentPortionExcludingRelatedParty |
| Long-term debt, less current portion - related party | 596pesi_LongtermDebtExcludingCurrentMaturitiesRelatedParty | 949pesi_LongtermDebtExcludingCurrentMaturitiesRelatedParty |
| Total long-term liabilities | 20,382us-gaap_LiabilitiesNoncurrent | 19,931us-gaap_LiabilitiesNoncurrent |
| Total liabilities | 41,605us-gaap_Liabilities | 42,301us-gaap_Liabilities |
| Commitments and Contingencies (Note 8) | 0us-gaap_CommitmentsAndContingencies | 0us-gaap_CommitmentsAndContingencies |
| Series B Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $818 and $803, respectively | 1,285pesi_PreferredStockOfSubsidiaryValue | 1,285pesi_PreferredStockOfSubsidiaryValue |
| Stockholders' Equity: | ||
| Common Stock, $.001 par value; 30,000,000 shares authorized; 11,493,817 and 11,476,485 shares issued, respectively; 11,486,175 and 11,468,843 shares outstanding, respectively | 11us-gaap_CommonStockValueOutstanding | 11us-gaap_CommonStockValueOutstanding |
| Additional paid-in capital | 103,871us-gaap_AdditionalPaidInCapital | 103,765us-gaap_AdditionalPaidInCapital |
| Accumulated deficit | (61,823)us-gaap_RetainedEarningsAccumulatedDeficit | (59,758)us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive (loss) income | (77)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 11us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| Less Common Stock in treasury, at cost; 7,642 shares | (88)us-gaap_TreasuryStockValue | (88)us-gaap_TreasuryStockValue |
| Total Perma-Fix Environmental Services, Inc. stockholders' equity | 41,894us-gaap_StockholdersEquity | 43,941us-gaap_StockholdersEquity |
| Non-controlling interest | 1,004us-gaap_MinorityInterest | 1,109us-gaap_MinorityInterest |
| Total stockholders' equity | 42,898us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 45,050us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total liabilities and stockholders' equity | $ 85,788us-gaap_LiabilitiesAndStockholdersEquity | $ 88,636us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
|
- Definition
Amount Classified as assets attributed to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer, or assets retained by the Company upon divestiture of facility. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. And the carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the current portion of long term debt excluding the related party portion. No definition available.
|
| X | ||||||||||
|
- Definition
Amount Classified as assets attributed to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer, or assets retained by the Company upon divestiture of facility. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value of the obligation (known or estimated) arising from requirements to perform disposal/transportation activities, payable in twelve months or in the next operating cycle if longer. No definition available.
|
| X | ||||||||||
|
- Definition
As of the balance sheet date, the total amount into the sinking fund, along with interest income earned, in connection for the company's closure policies. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount Classified as assets attributed to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer, or assets retained by the Company upon divestiture of facility. No definition available.
|
| X | ||||||||||
|
- Definition
Amount Classified as assets attributed to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer, or assets retained by the Company upon divestiture of facility. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the long term debt excluding current maturities with a related party. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the long term debt less current portion excluding the related party portion. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the long term debt with a related party. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount (net of any accumulated depreciation) as of the balance sheet date of operating permits having definite or indefinite lives. No definition available.
|
| X | ||||||||||
|
- Definition
Total number of subsidiary nonredeemable preferred shares (or preferred stock, redeemable solely at the option of the issuer) issued to the shareholder of our M and EC Subsidiary. May be all or portion of the number of preferred shares authorized. These shares are non-voting and non convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The current portion of unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance there under exceeds the amounts billed under the terms thereof as of the date of the balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
The non-current portion of unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of long-lived depreciable asset used in transporting goods or used for performing services. Examples includes cars, trucks, and forklifts. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net carrying amount as of the balance sheet date of other indefinite-lived and finite-lived intangible assets that are not separately presented on the statement of financial position. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|