2024 Q4 Form 10-Q Financial Statement

#000095017024122863 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $66.54M $71.33M
YoY Change -6.71% 9.68%
Cost Of Revenue $50.52M $54.75M
YoY Change -7.72% 3.9%
Gross Profit $16.03M $16.59M
YoY Change -3.38% 34.36%
Gross Profit Margin 24.08% 23.25%
Selling, General & Admin $9.894M $10.55M
YoY Change -6.17% 1.01%
% of Gross Profit 61.74% 63.58%
Research & Development $711.0K $861.0K
YoY Change -17.42% 30.65%
% of Gross Profit 4.44% 5.19%
Depreciation & Amortization $2.768M $2.736M
YoY Change 1.17% 4.63%
% of Gross Profit 17.27% 16.5%
Operating Expenses $11.59M $11.41M
YoY Change 1.61% 2.42%
Operating Profit $4.435M $5.179M
YoY Change -14.37% 328.73%
Interest Expense -$2.843M $1.997M
YoY Change -242.36% 41.73%
% of Operating Profit -64.1% 38.56%
Other Income/Expense, Net -$2.808M -$2.543M
YoY Change 10.42% -37.76%
Pretax Income $1.627M $2.600M
YoY Change -37.42% -190.34%
Income Tax $874.0K $700.0K
% Of Pretax Income 53.72% 26.92%
Net Earnings $427.0K $1.700M
YoY Change -74.88% -150.42%
Net Earnings / Revenue 0.64% 2.38%
Basic Earnings Per Share $0.02 $0.08
Diluted Earnings Per Share $0.02 $0.08
COMMON SHARES
Basic Shares Outstanding 20.40M 20.40M 20.25M
Diluted Shares Outstanding 20.40M 20.25M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.246M $4.700M
YoY Change -9.66% -59.75%
Cash & Equivalents $4.246M $4.673M
Short-Term Investments
Other Short-Term Assets $3.940M $2.900M
YoY Change 35.86% 3.02%
Inventory $84.18M $85.19M
Prepaid Expenses
Receivables $47.28M $47.11M
Other Receivables $1.394M $1.059M
Total Short-Term Assets $141.0M $141.0M
YoY Change 0.04% 7.23%
LONG-TERM ASSETS
Property, Plant & Equipment $51.70M $48.75M
YoY Change 6.05% -3.64%
Goodwill $37.55M $36.67M
YoY Change 2.39% 1.83%
Intangibles $9.897M $12.77M
YoY Change -22.49% -12.0%
Long-Term Investments
YoY Change
Other Assets $3.358M $500.0K
YoY Change 571.6% -56.26%
Total Long-Term Assets $109.8M $106.1M
YoY Change 3.49% -1.78%
TOTAL ASSETS
Total Short-Term Assets $141.0M $141.0M
Total Long-Term Assets $109.8M $106.1M
Total Assets $250.9M $247.1M
YoY Change 1.52% 3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.01M $50.67M
YoY Change -13.13% 7.87%
Accrued Expenses $13.94M $13.78M
YoY Change 1.12% -5.91%
Deferred Revenue $2.155M $2.220M
YoY Change -2.93% -35.37%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.58M $19.20M
YoY Change 22.8% 13.12%
Total Short-Term Liabilities $85.85M $87.90M
YoY Change -2.33% 5.1%
LONG-TERM LIABILITIES
Long-Term Debt $64.62M $72.10M
YoY Change -10.37% -10.43%
Other Long-Term Liabilities $3.473M $5.057M
YoY Change -31.32% 41.45%
Total Long-Term Liabilities $78.78M $87.55M
YoY Change -10.02% -4.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.85M $87.90M
Total Long-Term Liabilities $78.78M $87.55M
Total Liabilities $164.6M $175.4M
YoY Change -6.17% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$61.78M -$71.18M
YoY Change -13.21% -3.59%
Common Stock $140.9M $139.3M
YoY Change 1.17% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.49M $61.87M
YoY Change
Total Liabilities & Shareholders Equity $250.9M $247.1M
YoY Change 1.52% 3.16%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $427.0K $1.700M
YoY Change -74.88% -150.42%
Depreciation, Depletion And Amortization $2.768M $2.736M
YoY Change 1.17% 4.63%
Cash From Operating Activities $300.0K $2.680M
YoY Change -88.81% -178.43%
INVESTING ACTIVITIES
Capital Expenditures $1.109M $1.140M
YoY Change -2.72% -129.57%
Acquisitions
YoY Change
Other Investing Activities $639.0K $70.00K
YoY Change 812.86% -48.53%
Cash From Investing Activities -$470.0K -$1.070M
YoY Change -56.07% -71.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.114M -3.120M
YoY Change -32.24% -184.44%
NET CHANGE
Cash From Operating Activities 300.0K 2.680M
Cash From Investing Activities -470.0K -1.070M
Cash From Financing Activities -2.114M -3.120M
Net Change In Cash -2.284M -1.510M
YoY Change 51.26% -56.12%
FREE CASH FLOW
Cash From Operating Activities $300.0K $2.680M
Capital Expenditures $1.109M $1.140M
Free Cash Flow -$809.0K $1.540M
YoY Change -152.53% 251.6%

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EarningsPerShareBasic
0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20397358
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20252114
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20350315
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20193696
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20397358
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20254830
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20384585
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20196255
CY2024Q3 us-gaap Profit Loss
ProfitLoss
753000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1894000
us-gaap Profit Loss
ProfitLoss
4903000
us-gaap Profit Loss
ProfitLoss
2400000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2764000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
760000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4409000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1961000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
326000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
194000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
703000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
243000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2438000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
566000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3706000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1718000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79684000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
2431000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1200000
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
56000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
633000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81492000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1719000
mntx Gain Losses On Forward Currency Contract
GainLossesOnForwardCurrencyContract
-321000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
548000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15000
us-gaap Share Based Compensation
ShareBasedCompensation
1262000
us-gaap Share Based Compensation
ShareBasedCompensation
1811000
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 Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2128000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3350000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
807000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-688000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1561000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15718000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-813000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4343000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5284000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-566000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1513000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-255000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1192000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1583000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-481000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-481000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9187000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8238000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4637000
mntx Investment In Intangible Assets
InvestmentInIntangibleAssets
62000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
989000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
422000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7249000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4277000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1533000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6744000
mntx Net Proceeds From Repayments Of On Working Capital Facilities
NetProceedsFromRepaymentsOfOnWorkingCapitalFacilities
-1621000
mntx Net Proceeds From Repayments Of On Working Capital Facilities
NetProceedsFromRepaymentsOfOnWorkingCapitalFacilities
-2859000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3453000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2384000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
439000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
371000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7132000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1072000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5194000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3033000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-281000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9481000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4876000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
mntx Interest Received
InterestReceived
165000
mntx Interest Received
InterestReceived
140000
us-gaap Interest Paid Net
InterestPaidNet
5884000
us-gaap Interest Paid Net
InterestPaidNet
5667000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2547000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9187000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8238000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4637000
mntx Investment In Intangible Assets
InvestmentInIntangibleAssets
62000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
989000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
422000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7249000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4277000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1533000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6744000
mntx Net Proceeds From Repayments Of On Working Capital Facilities
NetProceedsFromRepaymentsOfOnWorkingCapitalFacilities
-1621000
mntx Net Proceeds From Repayments Of On Working Capital Facilities
NetProceedsFromRepaymentsOfOnWorkingCapitalFacilities
-2859000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3453000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2384000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
439000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
371000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7132000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1072000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5194000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3033000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-281000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9481000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8190000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4461000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4876000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
mntx Interest Received
InterestReceived
165000
mntx Interest Received
InterestReceived
140000
us-gaap Interest Paid Net
InterestPaidNet
5884000
us-gaap Interest Paid Net
InterestPaidNet
5667000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2547000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1000
mntx Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
1419000
mntx Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
3547000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
241000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
204000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4246000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4673000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
203000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4461000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4876000
CY2024Q3 mntx Statutory Limit Of Highly Liquid Investments
StatutoryLimitOfHighlyLiquidInvestments
250000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
215000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
212000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2179000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2186000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1000
mntx Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
1419000
mntx Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
3547000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
241000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
204000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4246000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4673000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
215000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
203000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4461000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4876000
CY2024Q3 mntx Statutory Limit Of Highly Liquid Investments
StatutoryLimitOfHighlyLiquidInvestments
250000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
215000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
212000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2179000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2186000
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
2017000
CY2023 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
2038000
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
258000
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
271000
us-gaap Advertising Expense
AdvertisingExpense
890000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66544000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71331000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212736000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66544000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71331000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212736000
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
2017000
CY2023 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
2038000
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
258000
us-gaap Advertising Expense
AdvertisingExpense
850000
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
271000
us-gaap Advertising Expense
AdvertisingExpense
890000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66544000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71331000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216122000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71331000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212736000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2384000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3407000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
10927000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
6325000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
11129000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
7428000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
27000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
84000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2155000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2220000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2384000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
10927000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
6325000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
11129000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
7428000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
27000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
84000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2155000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2220000
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52620000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
57185000
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8040000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7014000
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23520000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18138000
CY2024Q3 us-gaap Inventory Net
InventoryNet
84180000
CY2023Q4 us-gaap Inventory Net
InventoryNet
82337000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7101000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7721000
CY2024Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2000000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9897000
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
1975000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12225000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
803000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2383000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
793000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2349000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
587000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1754000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
705000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
521000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
521000
CY2024Q3 mntx Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3809000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7897000
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9897000
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52620000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
57185000
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8040000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7014000
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23520000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18138000
CY2024Q3 us-gaap Inventory Net
InventoryNet
84180000
CY2023Q4 us-gaap Inventory Net
InventoryNet
82337000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7101000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7721000
CY2024Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2000000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9897000
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
1975000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12225000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
803000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2383000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
793000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2349000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
587000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1754000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
705000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
521000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
521000
CY2024Q3 mntx Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3809000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7897000
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9897000
CY2023Q4 us-gaap Goodwill
Goodwill
37354000
CY2022Q4 us-gaap Goodwill
Goodwill
36916000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-80000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
197000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
239000
CY2024Q3 us-gaap Goodwill
Goodwill
37551000
CY2023Q3 us-gaap Goodwill
Goodwill
37075000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86696000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79311000
CY2024Q3 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingFinanceLease
31624000
CY2023Q4 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingFinanceLease
26721000
CY2024Q3 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingFinanceLease
3376000
CY2023Q4 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingFinanceLease
3030000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51696000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49560000
CY2024Q3 us-gaap Depreciation
Depreciation
1965000
us-gaap Depreciation
Depreciation
5830000
CY2023Q3 us-gaap Depreciation
Depreciation
1942000
us-gaap Depreciation
Depreciation
6309000
CY2023Q4 us-gaap Goodwill
Goodwill
37354000
CY2022Q4 us-gaap Goodwill
Goodwill
36916000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-80000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
197000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
239000
CY2024Q3 us-gaap Goodwill
Goodwill
37551000
CY2023Q3 us-gaap Goodwill
Goodwill
37075000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86696000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79311000
CY2024Q3 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingFinanceLease
31624000
CY2023Q4 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingFinanceLease
26721000
CY2024Q3 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingFinanceLease
3376000
CY2023Q4 mntx Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Finance Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingFinanceLease
3030000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51696000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49560000
CY2024Q3 us-gaap Depreciation
Depreciation
1965000
us-gaap Depreciation
Depreciation
5830000
CY2023Q3 us-gaap Depreciation
Depreciation
1942000
us-gaap Depreciation
Depreciation
6309000
CY2024Q3 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
5273000
CY2023Q4 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
5526000
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2017000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2038000
CY2024Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1992000
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1961000
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1537000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2505000
CY2024Q3 mntx Accrued Legal Settlement
AccruedLegalSettlement
580000
CY2023Q4 mntx Accrued Legal Settlement
AccruedLegalSettlement
870000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2536000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1603000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13935000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14503000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2038000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1916000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2262000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1573000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2289000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1590000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
6000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-9000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2017000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1890000
CY2024Q3 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
5273000
CY2023Q4 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
5526000
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2017000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2038000
CY2024Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1992000
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1961000
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1537000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2505000
CY2024Q3 mntx Accrued Legal Settlement
AccruedLegalSettlement
580000
CY2023Q4 mntx Accrued Legal Settlement
AccruedLegalSettlement
870000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2536000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1603000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13935000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14503000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2038000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1916000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2262000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1573000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2289000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1590000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
6000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-9000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2017000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1890000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
85302000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
91621000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
63000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
85259000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
91558000
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7344000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7416000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1318000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1612000
CY2023Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
9028000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2166000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2100000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
670000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
605000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5177000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5315000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2272000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2777000
CY2024Q3 mntx Lease Liability
LeaseLiability
10285000
CY2023Q4 mntx Lease Liability
LeaseLiability
10797000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
497000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
597000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
85302000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
91621000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
63000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
85259000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
91558000
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7344000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7416000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1318000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1612000
CY2024Q3 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
8662000
CY2023Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
9028000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2166000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2100000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
670000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
605000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5177000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5315000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2272000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2777000
CY2024Q3 mntx Lease Liability
LeaseLiability
10285000
CY2023Q4 mntx Lease Liability
LeaseLiability
10797000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
497000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
597000
us-gaap Operating Lease Cost
OperatingLeaseCost
1634000
us-gaap Operating Lease Cost
OperatingLeaseCost
1703000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
98000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
95000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
298000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
347000
CY2024Q3 us-gaap Lease Cost
LeaseCost
690000
CY2023Q3 us-gaap Lease Cost
LeaseCost
800000
us-gaap Lease Cost
LeaseCost
2228000
us-gaap Lease Cost
LeaseCost
2323000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
497000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
597000
us-gaap Operating Lease Payments
OperatingLeasePayments
1634000
us-gaap Operating Lease Payments
OperatingLeasePayments
1703000
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
95000
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
112000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
293000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
347000
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151000
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
127000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
439000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
371000
CY2024Q3 mntx Lease Cost Other Information
LeaseCostOtherInformation
743000
CY2023Q3 mntx Lease Cost Other Information
LeaseCostOtherInformation
836000
mntx Lease Cost Other Information
LeaseCostOtherInformation
2366000
mntx Lease Cost Other Information
LeaseCostOtherInformation
2421000
us-gaap Operating Lease Cost
OperatingLeaseCost
1634000
us-gaap Operating Lease Cost
OperatingLeaseCost
1703000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
98000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
296000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
95000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
298000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
347000
CY2024Q3 us-gaap Lease Cost
LeaseCost
690000
CY2023Q3 us-gaap Lease Cost
LeaseCost
800000
us-gaap Lease Cost
LeaseCost
2228000
us-gaap Lease Cost
LeaseCost
2323000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
497000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
597000
us-gaap Operating Lease Payments
OperatingLeasePayments
1634000
us-gaap Operating Lease Payments
OperatingLeasePayments
1703000
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
95000
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
112000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
293000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
347000
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151000
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
127000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
439000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
371000
CY2024Q3 mntx Lease Cost Other Information
LeaseCostOtherInformation
743000
CY2023Q3 mntx Lease Cost Other Information
LeaseCostOtherInformation
836000
mntx Lease Cost Other Information
LeaseCostOtherInformation
2366000
mntx Lease Cost Other Information
LeaseCostOtherInformation
2421000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
625000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
252000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2213000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
996000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2103000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1018000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1177000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1049000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
647000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
356000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
525000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1477000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8767000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3671000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1424000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
729000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7343000
CY2024Q3 us-gaap Finance Lease Liability
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2942000
CY2024Q3 us-gaap Operating Lease Liability Current
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2166000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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5177000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
874000
CY2024Q3 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
4000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
742000
CY2023Q3 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
1000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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1627000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.281
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2636000
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2296000
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DiscreteIncomeTaxProvisionBenefit
-415000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
962000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-14000
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0.319
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7199000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
625000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
252000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2213000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
996000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2103000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1018000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1177000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1049000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
647000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
356000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
525000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1477000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8767000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3671000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1424000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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729000
CY2024Q3 us-gaap Operating Lease Liability
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7343000
CY2024Q3 us-gaap Finance Lease Liability
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2942000
CY2024Q3 us-gaap Operating Lease Liability Current
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2166000
CY2024Q3 us-gaap Finance Lease Liability Current
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670000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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5177000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
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2272000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
874000
CY2024Q3 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
4000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
742000
CY2023Q3 mntx Discrete Income Tax Provision Benefit
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1000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1627000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2636000
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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2296000
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DiscreteIncomeTaxProvisionBenefit
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us-gaap Income Tax Expense Benefit
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962000
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DiscreteIncomeTaxProvisionBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7199000
us-gaap Effective Income Tax Rate Continuing Operations
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0.286
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3362000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
753000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1894000
us-gaap Profit Loss
ProfitLoss
4903000
us-gaap Profit Loss
ProfitLoss
2400000
CY2024Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
326000
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
194000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
703000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
243000
CY2024Q3 us-gaap Net Income Loss
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427000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1700000
us-gaap Net Income Loss
NetIncomeLoss
4200000
us-gaap Net Income Loss
NetIncomeLoss
2157000
CY2024Q3 mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
0.04
CY2023Q3 mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
0.09
mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
0.24
mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
0.12
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2024Q3 mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.04
CY2023Q3 mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.09
mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.24
mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.12
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20397358
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20252114
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20350315
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20193696
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20397358
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20252114
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20350315
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20193696
CY2024Q3 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
0
CY2023Q3 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
2716
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
34270
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
2559
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20397358
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20254830
us-gaap Effective Income Tax Rate Continuing Operations
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0.286
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3362000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
753000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1894000
us-gaap Profit Loss
ProfitLoss
4903000
us-gaap Profit Loss
ProfitLoss
2400000
CY2024Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
326000
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
194000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
703000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
243000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
427000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1700000
us-gaap Net Income Loss
NetIncomeLoss
4200000
us-gaap Net Income Loss
NetIncomeLoss
2157000
CY2024Q3 mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
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CY2023Q3 mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
0.09
mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
0.24
mntx Earnings Per Share Basic Before Noncontrolling Interest
EarningsPerShareBasicBeforeNoncontrollingInterest
0.12
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2024Q3 mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.04
CY2023Q3 mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.09
mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.24
mntx Earnings Per Share Diluted Before Noncontrolling Interest
EarningsPerShareDilutedBeforeNoncontrollingInterest
0.12
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20397358
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20252114
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20350315
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20193696
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20397358
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20252114
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20350315
CY2024Q3 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
0
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
34270
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
2559
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20397358
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20254830
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20384585
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20384585
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20196255
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
476321
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
476426
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
153378
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14214
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
258888
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
139164
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14214
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20196255
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
153378
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1032457000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14214
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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258888
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
159700
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
139164
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14214
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2326
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
262884
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2326
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
262884
us-gaap Loss Contingency Settlement Agreement Date1
LossContingencySettlementAgreementDate1
2011-05-05
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 $580 without interest in 7 annual installments of $95 on or before May 22 of each year.
CY2024Q3 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
580000
CY2024Q3 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
7
CY2024Q3 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
48000
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
27000
CY2024Q3 us-gaap Other Operating Income
OtherOperatingIncome
927000
CY2023Q3 us-gaap Other Operating Income
OtherOperatingIncome
21000
us-gaap Other Operating Income
OtherOperatingIncome
949000
us-gaap Other Operating Income
OtherOperatingIncome
210000
CY2024Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0
us-gaap Loss Contingency Settlement Agreement Date1
LossContingencySettlementAgreementDate1
2011-05-05
CY2011Q2 mntx Number Of Settlement Agreements
NumberOfSettlementAgreements
2
CY2011Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2
CY2024Q3 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
7
CY2024Q3 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
mntx Estimated Reserve For Product Liability Claims Change In Period
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P12M
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
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27000
CY2024Q3 us-gaap Other Operating Income
OtherOperatingIncome
927000
CY2023Q3 us-gaap Other Operating Income
OtherOperatingIncome
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us-gaap Other Operating Income
OtherOperatingIncome
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us-gaap Other Operating Income
OtherOperatingIncome
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CY2024Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
0
CY2023Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
32000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1401000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
74000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66544000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71331000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212736000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4435000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5179000
CY2023Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
32000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1401000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71331000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212736000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4435000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5179000
us-gaap Operating Income Loss
OperatingIncomeLoss
14452000
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q3 us-gaap Assets
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250881000
CY2023Q3 us-gaap Assets
Assets
247123000
CY2024Q3 us-gaap Assets
Assets
250881000
CY2023Q3 us-gaap Assets
Assets
247123000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2768000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2736000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8213000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8658000
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1109000
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1131000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8238000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4637000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
us-gaap Operating Income Loss
OperatingIncomeLoss
14452000
us-gaap Operating Income Loss
OperatingIncomeLoss
11076000
CY2024Q3 us-gaap Assets
Assets
250881000
CY2023Q3 us-gaap Assets
Assets
247123000
CY2024Q3 us-gaap Assets
Assets
250881000
CY2023Q3 us-gaap Assets
Assets
247123000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2768000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2736000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8658000
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1131000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8238000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4637000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000950170-24-122863.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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