2022 Q4 Form 10-Q Financial Statement

#000095017022021951 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $78.82M $65.04M $69.58M
YoY Change 47.63% 27.69% 15.87%
Cost Of Revenue $63.64M $52.69M $57.21M
YoY Change 39.83% 22.83% 17.7%
Gross Profit $15.18M $12.34M $12.37M
YoY Change 92.65% 53.61% 8.1%
Gross Profit Margin 19.26% 18.98% 17.77%
Selling, General & Admin $10.10M $10.44M $11.43M
YoY Change 15.88% 40.72% 41.67%
% of Gross Profit 66.52% 84.58% 92.43%
Research & Development $894.0K $659.0K $720.0K
YoY Change -8.31% -14.64% -10.0%
% of Gross Profit 5.89% 5.34% 5.82%
Depreciation & Amortization $2.884M $2.615M $2.773M
YoY Change 187.25% 404.83% 408.81%
% of Gross Profit 18.99% 21.18% 22.42%
Operating Expenses $10.99M $11.14M $12.15M
YoY Change 13.45% 35.95% 1418.88%
Operating Profit $4.189M $1.208M $216.0K
YoY Change -331.44% -879.35% -97.97%
Interest Expense -$2.030M $1.409M -$925.0K
YoY Change 240.03% -330.98% 44.31%
% of Operating Profit -48.46% 116.64% -428.24%
Other Income/Expense, Net $44.00K -$4.086M $724.0K
YoY Change 120.0% 3905.88% -76.73%
Pretax Income $2.203M -$2.878M -$1.871M
YoY Change -128.64% 231.95% -132.93%
Income Tax $1.544M $206.0K $232.0K
% Of Pretax Income 70.09%
Net Earnings $498.0K -$3.372M -$2.257M
YoY Change -106.17% 206.27% -142.07%
Net Earnings / Revenue 0.63% -5.18% -3.24%
Basic Earnings Per Share -$0.15 -$0.10
Diluted Earnings Per Share $0.02 -$0.15 -$112.5K
COMMON SHARES
Basic Shares Outstanding 20.10M 20.09M 20.06M
Diluted Shares Outstanding 20.09M 20.06M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.973M $11.68M $16.59M
YoY Change -62.67% -32.64% -3.39%
Cash & Equivalents $7.973M $11.68M $16.59M
Short-Term Investments
Other Short-Term Assets $4.124M $2.815M $2.893M
YoY Change 55.15% -12.14% -15.75%
Inventory $69.80M $77.60M $76.30M
Prepaid Expenses
Receivables $43.86M $38.64M $44.90M
Other Receivables $1.750M $736.0K $2.599M
Total Short-Term Assets $127.5M $131.5M $143.3M
YoY Change 4.91% 12.36% 21.57%
LONG-TERM ASSETS
Property, Plant & Equipment $51.70M $50.59M $55.19M
YoY Change 214.08% 197.13% 211.12%
Goodwill $36.92M $36.02M $36.92M
YoY Change 47.97% 36.03%
Intangibles $14.37M $14.51M
YoY Change 20.27% 8.23%
Long-Term Investments
YoY Change
Other Assets $452.0K $1.143M $1.401M
YoY Change -60.45% 0.0% 0.79%
Total Long-Term Assets $109.1M $108.1M $109.1M
YoY Change 87.33% 74.91% 70.89%
TOTAL ASSETS
Total Short-Term Assets $127.5M $131.5M $143.3M
Total Long-Term Assets $109.1M $108.1M $109.1M
Total Assets $236.6M $239.5M $252.3M
YoY Change 31.61% 33.97% 38.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.68M $46.97M $59.25M
YoY Change 3.5% 12.72% 36.29%
Accrued Expenses $12.38M $14.65M $14.57M
YoY Change 17.46% 67.95% 51.84%
Deferred Revenue $3.407M $3.435M $3.954M
YoY Change -52.16% 10.77% 30.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.18M $16.97M $20.84M
YoY Change 23.27% 14.97% 59.24%
Total Short-Term Liabilities $86.46M $83.63M $98.61M
YoY Change 5.62% 20.56% 40.41%
LONG-TERM LIABILITIES
Long-Term Debt $67.12M $80.50M $74.62M
YoY Change 152.07% 174.56% 150.81%
Other Long-Term Liabilities $5.572M $3.575M $8.368M
YoY Change 26.95% -14.68% 13.37%
Total Long-Term Liabilities $82.18M $92.03M $82.99M
YoY Change 134.15% 142.06% 123.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.46M $83.63M $98.61M
Total Long-Term Liabilities $82.18M $92.03M $82.99M
Total Liabilities $168.6M $175.7M $193.2M
YoY Change 44.19% 63.57% 77.84%
SHAREHOLDERS EQUITY
Retained Earnings -$73.34M -$73.84M
YoY Change 7.16% 22.3%
Common Stock $137.6M $136.9M
YoY Change 1.54% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.40M $54.47M $59.13M
YoY Change
Total Liabilities & Shareholders Equity $236.6M $239.5M $252.3M
YoY Change 31.61% 33.97% 38.9%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $498.0K -$3.372M -$2.257M
YoY Change -106.17% 206.27% -142.07%
Depreciation, Depletion And Amortization $2.884M $2.615M $2.773M
YoY Change 187.25% 404.83% 408.81%
Cash From Operating Activities $6.185M -$3.417M -$944.0K
YoY Change 93.4% 260.44% -114.83%
INVESTING ACTIVITIES
Capital Expenditures $2.440M -$3.855M -$9.271M
YoY Change -680.95% 2371.15% 2211.97%
Acquisitions
YoY Change
Other Investing Activities -$4.000K $136.0K -$36.59M
YoY Change
Cash From Investing Activities -$2.444M -$3.719M -$45.86M
YoY Change 481.9% 2283.97% 11337.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$91.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.594M 3.695M 49.58M
YoY Change -583.08% 98.98% -1144.36%
NET CHANGE
Cash From Operating Activities 6.185M -3.417M -944.0K
Cash From Investing Activities -2.444M -3.719M -45.86M
Cash From Financing Activities -9.594M 3.695M 49.58M
Net Change In Cash -5.853M -3.441M 2.768M
YoY Change -222.86% -556.97% 127.26%
FREE CASH FLOW
Cash From Operating Activities $6.185M -$3.417M -$944.0K
Capital Expenditures $2.440M -$3.855M -$9.271M
Free Cash Flow $3.745M $438.0K $8.327M
YoY Change 3.51% -155.3% 23.05%

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us-gaap Profit Loss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19917276
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20039981
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20094475
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19917276
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20039981
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19970681
CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1101000
us-gaap Profit Loss
ProfitLoss
-4957000
us-gaap Profit Loss
ProfitLoss
3492000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1867000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9353000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1750000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-288000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-442000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1867000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1750000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62815000
CY2022Q1 mntx Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
230000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-635000
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
137000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
232000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62505000
CY2022Q2 mntx Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
-2103000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1754000
CY2022Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
8964000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
91000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
728000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68249000
CY2022Q3 mntx Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
-3372000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1719000
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
28000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
749000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
63879000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68909000
CY2021Q1 mntx Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
-772000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1198000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
48000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
299000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67190000
CY2021Q2 mntx Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
5365000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
196000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
278000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
73029000
CY2021Q3 mntx Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
-1101000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-760000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
239000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71407000
us-gaap Profit Loss
ProfitLoss
-4957000
us-gaap Profit Loss
ProfitLoss
3492000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6531000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3339000
mntx Gain Losses On Paycheck Protection Program Loan Forgiveness
GainLossesOnPaycheckProtectionProgramLoanForgiveness
3747000
mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
-678000
mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
135000
mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
1733000
mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
1089000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
25000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
223000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
95000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
98000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
55000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
111000
mntx Gain Losses On Forward Currency Contract
GainLossesOnForwardCurrencyContract
267000
mntx Gain Losses On Forward Currency Contract
GainLossesOnForwardCurrencyContract
385000
us-gaap Share Based Compensation
ShareBasedCompensation
1710000
us-gaap Share Based Compensation
ShareBasedCompensation
816000
mntx Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
60000
mntx Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
60000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
764000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4826000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1550000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1131000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
16000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14607000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8921000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
150000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
738000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
168000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6475000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10872000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4510000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1385000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3218000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
871000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-357000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-515000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11253000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4258000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38366000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1909000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13662000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
666000
mntx Investment In Intangible Assets
InvestmentInIntangibleAssets
64000
mntx Investment In Intangible Assets
InvestmentInIntangibleAssets
51000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50183000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-717000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53357000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12800000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
15000000
mntx Proceeds From Borrowings On Working Capital Facilities
ProceedsFromBorrowingsOnWorkingCapitalFacilities
864000
mntx Proceeds From Borrowings On Working Capital Facilities
ProceedsFromBorrowingsOnWorkingCapitalFacilities
-1303000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
903000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
748000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
125000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1096000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1083000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
257000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
313000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
254000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55533000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1940000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5903000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1601000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3813000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1438000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21581000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17401000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11865000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17564000
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2022Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
mntx Interest Received
InterestReceived
3000
mntx Interest Received
InterestReceived
7000
us-gaap Interest Paid Net
InterestPaidNet
2308000
us-gaap Interest Paid Net
InterestPaidNet
1369000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
536000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
925000
mntx Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
2699000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11677000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17336000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
188000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
228000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11865000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17564000
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
133000
us-gaap Advertising Expense
AdvertisingExpense
591000
CY2022Q3 mntx Statutory Limit Of Highly Liquid Investments
StatutoryLimitOfHighlyLiquidInvestments
250000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
188000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
188000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
222000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1690000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2432000
CY2022Q3 us-gaap Depreciation
Depreciation
1899000
us-gaap Depreciation
Depreciation
4388000
CY2021Q3 us-gaap Depreciation
Depreciation
518000
us-gaap Depreciation
Depreciation
1614000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1784000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1578000
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
213000
us-gaap Advertising Expense
AdvertisingExpense
487000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65037000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195034000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65037000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195034000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65037000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195034000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7100000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3400000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7121000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2363000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
9438000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
5004000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
12472000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
4106000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
652000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
160000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3435000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3101000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52732000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42983000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5864000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3938000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19006000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18044000
CY2022Q3 us-gaap Inventory Net
InventoryNet
77602000
CY2021Q4 us-gaap Inventory Net
InventoryNet
64965000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8072000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9894000
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
1778000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14511000
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2057000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11946000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
716000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2143000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
568000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1725000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2804000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2804000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1346000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
787000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
524000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4468000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12733000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1778000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14511000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000
CY2022Q3 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
5576000
CY2021Q4 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
3524000
CY2022Q3 mntx Accrued Legal Settlement
AccruedLegalSettlement
2900000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1860000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1263000
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1784000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1578000
CY2022Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1380000
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1701000
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1145000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2473000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14645000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10539000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1578000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1292000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1699000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2505000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1421000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2343000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-72000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-33000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1784000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1421000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
93576000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
41290000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
109000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
83000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
93467000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
41207000
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.124
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5474000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3563000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2090000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2303000
CY2022Q3 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
7564000
CY2021Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
5866000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1613000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1064000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
487000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
399000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3861000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2499000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3518000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3822000
CY2022Q3 mntx Lease Liability
LeaseLiability
9479000
CY2021Q4 mntx Lease Liability
LeaseLiability
7784000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
459000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
315000
us-gaap Operating Lease Cost
OperatingLeaseCost
969000
us-gaap Operating Lease Cost
OperatingLeaseCost
1017000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
287000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
126000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
136000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
385000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
416000
CY2022Q3 us-gaap Lease Cost
LeaseCost
685000
CY2021Q3 us-gaap Lease Cost
LeaseCost
542000
us-gaap Lease Cost
LeaseCost
1641000
us-gaap Lease Cost
LeaseCost
1706000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
459000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
341000
us-gaap Operating Lease Payments
OperatingLeasePayments
969000
us-gaap Operating Lease Payments
OperatingLeasePayments
1099000
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
126000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
136000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
385000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
416000
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
113000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
313000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
254000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1699000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
952000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1377000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
983000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1137000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
997000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1038000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1010000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
910000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1041000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
124000
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
624000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6285000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5607000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
811000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1602000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5474000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4005000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1613000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
487000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3861000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3518000
CY2022Q3 mntx Number Of Consolidated Variable Interest Entities Vie
NumberOfConsolidatedVariableInterestEntitiesVIE
0
CY2021Q4 mntx Number Of Consolidated Variable Interest Entities Vie
NumberOfConsolidatedVariableInterestEntitiesVIE
0
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000
CY2022Q3 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-16000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234000
CY2021Q3 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
5000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2878000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-867000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
570000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-216000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
843000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-481000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4387000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4335000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000
us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2016
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3084000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1101000
us-gaap Profit Loss
ProfitLoss
-4957000
us-gaap Profit Loss
ProfitLoss
3492000
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
288000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
442000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3372000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1101000
us-gaap Net Income Loss
NetIncomeLoss
-5399000
us-gaap Net Income Loss
NetIncomeLoss
3492000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20094475
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19917276
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20039981
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19888319
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20094475
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19917276
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20039981
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19888319
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
82362
CY2022Q3 mntx Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
20094475
CY2021Q3 mntx Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
19917276
mntx Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
20039981
mntx Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
19970681
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
494162
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
362562
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
193741
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7460
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
34379
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
286227
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
226000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
159362
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
34379
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
21761
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
296725
us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
May 5, 2011
CY2011Q2 mntx Number Of Settlement Agreements
NumberOfSettlementAgreements
2
CY2011Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2
us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
the Company has a remaining obligation under these agreements to pay the plaintiffs $855 without interest in 9 annual installments of $95 on or before May 22 of each year.
CY2022Q3 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
855000
CY2022Q3 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
9
CY2022Q3 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
63000
CY2022Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
54000
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
203000
CY2022Q3 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
9000
CY2021Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
203000
CY2022Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
85000
CY2021Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
37000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
306000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
306000
CY2022Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
64000
CY2021Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
156000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
340000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
485000
us-gaap Restructuring Charges
RestructuringCharges
61000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
61000
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65037000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195034000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1208000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-155000
us-gaap Operating Income Loss
OperatingIncomeLoss
188000
us-gaap Operating Income Loss
OperatingIncomeLoss
2692000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2615000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1086000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6531000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3339000
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3852000
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13662000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
666000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65037000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195034000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000

Files In Submission

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mntx-20220930_cal.xml Edgar Link unprocessable
0000950170-22-021951-index-headers.html Edgar Link pending
0000950170-22-021951-index.html Edgar Link pending
0000950170-22-021951.txt Edgar Link pending
0000950170-22-021951-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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mntx-20220930.htm Edgar Link pending
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mntx-ex31_1.htm Edgar Link pending
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