2012 Q3 Form 10-K Financial Statement
#000119312513107189 Filed on March 14, 2013
Income Statement
Concept | 2012 Q3 | 2012 | 2011 Q4 |
---|---|---|---|
Revenue | $53.38M | $205.2M | $36.56M |
YoY Change | 44.5% | 44.25% | 23.94% |
Cost Of Revenue | $42.57M | $164.8M | $29.10M |
YoY Change | 46.2% | 45.77% | 32.88% |
Gross Profit | $10.81M | $40.46M | $7.489M |
YoY Change | 38.16% | 38.34% | -2.74% |
Gross Profit Margin | 20.25% | 19.71% | 20.48% |
Selling, General & Admin | $5.742M | $23.55M | $5.000M |
YoY Change | 11.52% | 18.36% | -5.66% |
% of Gross Profit | 53.12% | 58.19% | 66.76% |
Research & Development | $601.0K | $2.457M | $400.0K |
YoY Change | 35.97% | 56.4% | 33.33% |
% of Gross Profit | 5.56% | 6.07% | 5.34% |
Depreciation & Amortization | $880.0K | $3.498M | $820.0K |
YoY Change | -4.35% | 4.86% | 2.5% |
% of Gross Profit | 8.14% | 8.64% | 10.95% |
Operating Expenses | $6.343M | $26.01M | $5.400M |
YoY Change | 13.45% | 14.82% | -3.57% |
Operating Profit | $4.467M | $14.46M | $2.089M |
YoY Change | 100.04% | 119.04% | -0.52% |
Interest Expense | $578.0K | $2.457M | -$600.0K |
YoY Change | -11.49% | -3.27% | 0.0% |
% of Operating Profit | 12.94% | 16.99% | -28.72% |
Other Income/Expense, Net | -$650.0K | -$2.561M | $100.0K |
YoY Change | -2.55% | 7.24% | -200.0% |
Pretax Income | $3.817M | $11.32M | $400.0K |
YoY Change | 143.74% | 227.05% | -71.43% |
Income Tax | $1.313M | $3.821M | $100.0K |
% Of Pretax Income | 34.4% | 33.77% | 25.0% |
Net Earnings | $2.504M | $8.077M | $289.0K |
YoY Change | 145.49% | 190.54% | -67.89% |
Net Earnings / Revenue | 4.69% | 3.94% | 0.79% |
Basic Earnings Per Share | $0.21 | $0.68 | $0.03 |
Diluted Earnings Per Share | $0.21 | $0.68 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.14M shares | 11.95M shares | 11.55M shares |
Diluted Shares Outstanding | 12.15M shares | 11.96M shares | 11.56M shares |
Balance Sheet
Concept | 2012 Q3 | 2012 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.300M | $1.900M | $100.0K |
YoY Change | 312.5% | 1800.0% | -85.71% |
Cash & Equivalents | $3.305M | $71.00K | |
Short-Term Investments | |||
Other Short-Term Assets | $3.400M | $2.400M | $2.200M |
YoY Change | 61.9% | 9.09% | -8.33% |
Inventory | $60.51M | $61.30M | $42.31M |
Prepaid Expenses | |||
Receivables | $33.09M | $36.50M | $23.91M |
Other Receivables | $2.800M | $2.700M | $2.300M |
Total Short-Term Assets | $103.5M | $104.8M | $71.21M |
YoY Change | 56.27% | 47.19% | 30.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.27M | $10.30M | $11.02M |
YoY Change | -9.09% | -6.36% | 2.96% |
Goodwill | $15.27M | $15.27M | |
YoY Change | |||
Intangibles | $18.59M | $20.15M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $134.0K | $2.400M | $150.0K |
YoY Change | -96.95% | -29.41% | -97.17% |
Total Long-Term Assets | $45.99M | $46.70M | $50.38M |
YoY Change | -11.22% | -7.34% | -0.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $103.5M | $104.8M | $71.21M |
Total Long-Term Assets | $45.99M | $46.70M | $50.38M |
Total Assets | $149.4M | $151.5M | $121.6M |
YoY Change | 26.64% | 24.59% | 15.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.57M | $25.90M | $18.42M |
YoY Change | 75.99% | 38.5% | 24.47% |
Accrued Expenses | $6.091M | $7.700M | $4.946M |
YoY Change | 45.02% | 57.14% | 15.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.900M | $7.100M | $5.500M |
YoY Change | 40.82% | 3450.0% | 96.43% |
Long-Term Debt Due | $1.100M | $1.000M | $600.0K |
YoY Change | 83.33% | -83.33% | 0.0% |
Total Short-Term Liabilities | $44.66M | $43.40M | $30.18M |
YoY Change | 65.39% | 43.71% | 31.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $39.50M | $41.00M | $36.20M |
YoY Change | 5.05% | 13.26% | 17.53% |
Other Long-Term Liabilities | $1.120M | $3.300M | $1.143M |
YoY Change | -58.52% | -8.33% | -61.9% |
Total Long-Term Liabilities | $47.57M | $44.30M | $44.62M |
YoY Change | 18.05% | 11.31% | 32.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.66M | $43.40M | $30.18M |
Total Long-Term Liabilities | $47.57M | $44.30M | $44.62M |
Total Liabilities | $92.23M | $92.00M | $74.80M |
YoY Change | 26.69% | 22.99% | 20.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.664M | -$3.368M | |
YoY Change | |||
Common Stock | $52.76M | $48.57M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $57.21M | $59.50M | $46.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $149.4M | $151.5M | $121.6M |
YoY Change | 26.64% | 24.59% | 15.25% |
Cashflow Statement
Concept | 2012 Q3 | 2012 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.504M | $8.077M | $289.0K |
YoY Change | 145.49% | 190.54% | -67.89% |
Depreciation, Depletion And Amortization | $880.0K | $3.498M | $820.0K |
YoY Change | -4.35% | 4.86% | 2.5% |
Cash From Operating Activities | $1.380M | -$6.484M | -$940.0K |
YoY Change | 206.67% | 19.92% | -413.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$340.0K | $1.125M | $1.420M |
YoY Change | -79.88% | 84.43% | -1875.0% |
Acquisitions | $345.0K | ||
YoY Change | |||
Other Investing Activities | $50.00K | -$130.0K | -$1.590M |
YoY Change | -82.76% | -90.08% | |
Cash From Investing Activities | -$290.0K | -$1.258M | -$170.0K |
YoY Change | -79.14% | -34.41% | 88.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.781M | $3.781M | |
YoY Change | 31408.33% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 280.0K | 9.268M | 340.0K |
YoY Change | -73.58% | 34.44% | 183.33% |
NET CHANGE | |||
Cash From Operating Activities | 1.380M | -6.484M | -940.0K |
Cash From Investing Activities | -290.0K | -1.258M | -170.0K |
Cash From Financing Activities | 280.0K | 9.268M | 340.0K |
Net Change In Cash | 1.370M | 1.526M | -770.0K |
YoY Change | 1041.67% | -454.06% | -333.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.380M | -$6.484M | -$940.0K |
Capital Expenditures | -$340.0K | $1.125M | $1.420M |
Free Cash Flow | $1.720M | -$7.609M | -$2.360M |
YoY Change | -19.63% | 26.46% | -721.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | mntx |
Share Net Of Repurchase
ShareNetOfRepurchase
|
27929 | shares |
CY2012Q3 | mntx |
Stock Issuance Cost As Percentage Of Gross Proceeds Paid To Agent
StockIssuanceCostAsPercentageOfGrossProceedsPaidToAgent
|
0.0525 | pure |
CY2012Q2 | mntx |
Warrant Shares Repurchased
WarrantSharesRepurchased
|
77071 | shares |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12268443 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
266568 | shares |
CY2011Q4 | mntx |
Increase In Common Stock
IncreaseInCommonStock
|
1554000 | |
CY2011Q4 | mntx |
Warrants Exercise Price Value
WarrantsExercisePriceValue
|
459000 | |
CY2012Q2 | us-gaap |
Shares Issued
SharesIssued
|
105000 | shares |
CY2012Q2 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
9.782 | |
CY2012Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
500000 | shares |
CY2012Q3 | mntx |
Subscription Agreement Purchase Price Per Share
SubscriptionAgreementPurchasePricePerShare
|
8.25 | |
CY2011Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2284000 | |
CY2011Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
3315000 | |
CY2011Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
3376000 | |
CY2011Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
4900000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Equipment
BusinessAcquisitionPurchasePriceAllocationEquipment
|
1336000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Equipment
BusinessAcquisitionPurchasePriceAllocationEquipment
|
1939000 | |
CY2011Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
91000 | |
CY2011Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
132000 | |
CY2011Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
500000 | |
CY2011Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
726000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
3376000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
4900000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
500000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
726000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
630000 | |
CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
914000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Purchase Price Gross
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceGross
|
3508000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Purchase Price Gross
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceGross
|
5092000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Patented And Unpatented Technology
BusinessAcquisitionCostOfAcquiredEntityPatentedAndUnpatentedTechnology
|
410000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Patented And Unpatented Technology
BusinessAcquisitionCostOfAcquiredEntityPatentedAndUnpatentedTechnology
|
595000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Present Value Adjustment Related To Noninterest Bearing Notes
BusinessAcquisitionCostOfAcquiredEntityPresentValueAdjustmentRelatedToNoninterestBearingNotes
|
132000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Present Value Adjustment Related To Noninterest Bearing Notes
BusinessAcquisitionCostOfAcquiredEntityPresentValueAdjustmentRelatedToNoninterestBearingNotes
|
192000 | |
CY2011Q2 | mntx |
Business Acquisition Purchase Price Allocation Trade Names And Trademarks
BusinessAcquisitionPurchasePriceAllocationTradeNamesAndTrademarks
|
1000000 | |
CY2011Q2 | mntx |
Business Acquisition Purchase Price Allocation Trade Names And Trademarks
BusinessAcquisitionPurchasePriceAllocationTradeNamesAndTrademarks
|
1452000 | |
CY2011Q2 | mntx |
Portion Of Business Acquisition Cost Paid In Cash
PortionOfBusinessAcquisitionCostPaidInCash
|
1092000 | |
CY2011Q2 | mntx |
Portion Of Business Acquisition Cost Paid In Cash
PortionOfBusinessAcquisitionCostPaidInCash
|
1585000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Intangible Assets Machinery And Equipment Acquired
BusinessAcquisitionCostOfAcquiredEntityIntangibleAssetsMachineryAndEquipmentAcquired
|
2817000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Intangible Assets Machinery And Equipment Acquired
BusinessAcquisitionCostOfAcquiredEntityIntangibleAssetsMachineryAndEquipmentAcquired
|
4089000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Software And Electronic Knowhow Acquired
BusinessAcquisitionCostOfAcquiredEntitySoftwareAndElectronicKnowhowAcquired
|
100000 | |
CY2011Q2 | mntx |
Business Acquisition Cost Of Acquired Entity Software And Electronic Knowhow Acquired
BusinessAcquisitionCostOfAcquiredEntitySoftwareAndElectronicKnowhowAcquired
|
145000 | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
89800000 | |
CY2009Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
966500 | shares |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
287000 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
26379 | shares |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40428000 | |
CY2010Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
966500 | shares |
CY2010Q4 | us-gaap |
Assets
Assets
|
105517000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
662000 | |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
577000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1360 | shares |
CY2010Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
8830 | shares |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43274000 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
698000 | |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5349000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
843000 | |
CY2011Q4 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
113000 | |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23913000 | |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
42307000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
||
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
698000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
4149000 | |
CY2011Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
348000 | |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10125000 | |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
105000 | shares |
CY2011Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
150000 | shares |
CY2011Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
85000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
261000 | |
CY2011Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
153000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30177000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
35420000 | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1317000 | |
CY2011Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
481000 | |
CY2011Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1007000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4825000 | |
CY2011Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
669000 | |
CY2011Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
574000 | |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6270000 | |
CY2011Q4 | us-gaap |
Capital Leased Assets Noncurrent Fair Value Disclosure
CapitalLeasedAssetsNoncurrentFairValueDisclosure
|
5900000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3238000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3368000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
121591000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71000 | |
CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
50382000 | |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
31599000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
676000 | |
CY2011Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
232000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-664000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
923000 | |
CY2011Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
25874000 | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
144000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16512000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4161000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150000 | |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
80000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1037000 | |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
699000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4825000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
117000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
121591000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11681051 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5100 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
48571000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4161000 | |
CY2011Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
18268000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
15267000 | |
CY2011Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
2408000 | |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
357000 | |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
44620000 | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
74797000 | |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6335000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20153000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
923000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
427000 | |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
634000 | |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4946000 | |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4438000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11017000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11681051 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
814000 | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
141000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
71209000 | |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2284000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1098000 | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
282000 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5495000 | |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
80000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46794000 | |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4035000 | |
CY2011Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
470000 | |
CY2011Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
70000 | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1143000 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18421000 | |
CY2011Q4 | mntx |
Interest Bearing Promissory Notes
InterestBearingPromissoryNotes
|
2870000 | |
CY2011Q4 | mntx |
Accrued Consulting Fees
AccruedConsultingFees
|
263000 | |
CY2011Q4 | mntx |
Accrued Liability On Foreign Currency Exchange Contracts Current
AccruedLiabilityOnForeignCurrencyExchangeContractsCurrent
|
77000 | |
CY2011Q4 | mntx |
Receivables Finance Current
ReceivablesFinanceCurrent
|
394000 | |
CY2011Q4 | mntx |
Receivables Finance Non Current
ReceivablesFinanceNonCurrent
|
557000 | |
CY2011Q4 | mntx |
Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Ending Balance
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedEndingBalance
|
152000 | |
CY2011Q4 | mntx |
Present Value Of Future Payment Streams From Legal Settlement
PresentValueOfFuturePaymentStreamsFromLegalSettlement
|
1075000 | |
CY2011Q4 | mntx |
Class Of Warrant Or Right Title Of Security Warrants Or Rights Outstanding Price Per Share
ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstandingPricePerShare
|
7.18 | |
CY2011Q4 | mntx |
Accrued Insurance Premiums Current
AccruedInsurancePremiumsCurrent
|
65000 | |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
4148000 | |
CY2012Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
988000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
542000 | |
CY2012Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
94363000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-844000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1166000 | |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
34357000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
583000 | |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6218000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
938000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
703000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2800000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
500000 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
150000 | shares |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
276000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
716000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43351000 | |
CY2012Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
33725000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1206000 | |
CY2012Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
617000 | |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1838000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1135000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4269000 | |
CY2012Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1084000 | |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
242000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
904000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9465000 | |
CY2012Q4 | us-gaap |
Capital Leased Assets Noncurrent Fair Value Disclosure
CapitalLeasedAssetsNoncurrentFairValueDisclosure
|
6200000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2259000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4679000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
151504000 | |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
|
2067 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1889000 | |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
46727000 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
43207000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
5040000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3727000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
281000 | |
CY2012Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
384000 | |
CY2012Q4 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
87000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1143000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36189000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
61290000 | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
988000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
296000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2158000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
161000 | |
CY2012Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
2384000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17440000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3425000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
139000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1160000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1946000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2158000 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
700000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4269000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
211000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
151504000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12268443 | shares |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1776000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
109750 | shares |
CY2012Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
38000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
53040000 | |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
47308000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3425000 | |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
25101000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
15283000 | |
CY2012Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
2028000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1533000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
48620000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
836000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
91971000 | |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2648000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18442000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1679000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1166000 | |
CY2012Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
0 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1318000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
455000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1040000 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7745000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8618000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10297000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1372000 | |
CY2012Q4 | us-gaap |
Borrowed Funds
BorrowedFunds
|
1166000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12268443 | shares |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
7835000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
6816000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
883000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
307000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
148000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
104777000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4485000 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2761000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1098000 | |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
875000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2158000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
624000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1589000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7143000 | |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
40523000 | |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
261000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59533000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17123000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4000000 | |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
839000 | |
CY2012Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1889000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1318000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
678000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25101000 | |
CY2012Q4 | mntx |
Current Unrecognized Tax Benefit
CurrentUnrecognizedTaxBenefit
|
335000 | |
CY2012Q4 | mntx |
Accrued Liability On Foreign Currency Exchange Contracts Current
AccruedLiabilityOnForeignCurrencyExchangeContractsCurrent
|
13000 | |
CY2012Q4 | mntx |
Receivables Finance Current
ReceivablesFinanceCurrent
|
276000 | |
CY2012Q4 | mntx |
Receivables Finance Non Current
ReceivablesFinanceNonCurrent
|
307000 | |
CY2012Q4 | mntx |
Number Of Settlement Agreements
NumberOfSettlementAgreements
|
2 | Agreement |
CY2012Q4 | mntx |
Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
|
19 | Installment |
CY2012Q4 | mntx |
Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
|
1805000 | |
CY2012Q4 | mntx |
Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
|
95000 | |
CY2012Q4 | mntx |
Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Ending Balance
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedEndingBalance
|
335000 | |
CY2012Q4 | mntx |
Present Value Of Future Payment Streams From Legal Settlement
PresentValueOfFuturePaymentStreamsFromLegalSettlement
|
1049000 | |
CY2012Q4 | mntx |
Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
|
33000 | |
CY2012Q4 | mntx |
Capital Lessee Remaining Principal Portion On Capital Lease
CapitalLesseeRemainingPrincipalPortionOnCapitalLease
|
1005000 | |
CY2012Q4 | mntx |
Accrued Insurance Premiums Current
AccruedInsurancePremiumsCurrent
|
266000 | |
CY2012Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
754000 | |
CY2012Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
77071 | shares |
CY2012Q2 | mntx |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
30000 | |
CY2012Q2 | mntx |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
105000 | shares |
CY2012Q2 | mntx |
Transfer Of Warrant To Capital Stock Upon Excise Of Cashless Warrant
TransferOfWarrantToCapitalStockUponExciseOfCashlessWarrant
|
232000 | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4125000 | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3781000 | |
CY2012Q3 | mntx |
Stock Issuance Cost Investment Banking Fees
StockIssuanceCostInvestmentBankingFees
|
217000 | |
CY2012Q3 | mntx |
Stock Issuance Cost Legal Fees And Expenses
StockIssuanceCostLegalFeesAndExpenses
|
127000 | |
CY2011Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1095000 | |
CY2011Q4 | mntx |
Adjustments To Additional Paid In Capital Warrants
AdjustmentsToAdditionalPaidInCapitalWarrants
|
1098 | |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
4077000 | |
CY2010 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
46 | |
CY2010 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3139000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2868000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
19000 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-34000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-295000 | |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
65000 | |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1173000 | |
CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
113000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
267000 | |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11362361 | shares |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9785000 | |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
20000 | |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
8830 | shares |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
242000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3135000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-39000 | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
78000 | |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
67000 | |
CY2010 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
78000 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
416000 | |
CY2010 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
381000 | |
CY2010 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
793000 | |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5537000 | |
CY2010 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
123000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
279000 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3002000 | |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
72541000 | |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
529000 | |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
93000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2109000 | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2402000 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
37000 | |
CY2010 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
120000 | |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11380966 | shares |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
614000 | |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
23334000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2388000 | |
CY2010 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1107000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
38621 | shares |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
194000 | |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
17797000 | |
CY2010 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
-20000 | |
CY2010 | us-gaap |
Revenues
Revenues
|
95875000 | |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-65000 | |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2443000 | |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16624000 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41000 | |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
165 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
68 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
22500 | shares |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
511000 | |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95875000 | |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2109000 | |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2032000 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
1107000 | |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
39000 | |
CY2010 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
438000 | |
CY2010 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
47451 | shares |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2135000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
2450000 | |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2109000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5539000 | |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
216000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
97000 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1007000 | |
CY2010 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3016000 | |
CY2010 | mntx |
Proceeds From Borrowings
ProceedsFromBorrowings
|
202000 | |
CY2010 | mntx |
Income Tax Provision
IncomeTaxProvision
|
1026000 | |
CY2010 | mntx |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease
|
-242000 | |
CY2010 | mntx |
Class Of Warrant Or Right Weighted Average Remaining Life Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageRemainingLifeOfWarrantsOrRights
|
P11M19D | |
CY2010 | mntx |
Dilutive Effect Of Restricted Stock Units
DilutiveEffectOfRestrictedStockUnits
|
18605 | shares |
CY2010 | mntx |
Share Issued To Repay Debt Value
ShareIssuedToRepayDebtValue
|
400000 | |
CY2010 | mntx |
Warrant Exercises In Period Weighted Average Exercise Price
WarrantExercisesInPeriodWeightedAverageExercisePrice
|
4.59 | |
CY2010 | mntx |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
shares | |
CY2010 | mntx |
Class Of Warrant Or Right Canceled
ClassOfWarrantOrRightCanceled
|
shares | |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
6009000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
131 | |
CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3336000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
753000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-33000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
99000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1918000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1247000 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1571000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0218 | pure |
CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
103000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3460000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11441914 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3401 | pure |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5597000 | |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
12000 | |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3065 | shares |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-384000 | |
CY2011 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1096000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4213000 | |
CY2011 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-2000 | |
CY2011 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1363000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
104000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0139 | pure |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25000 | |
CY2011 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
194000 | |
CY2011 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
103000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-431000 | |
CY2011 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
380000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-389000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0216 | pure |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6601000 | |
CY2011 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-8000 | |
CY2011 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
316000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-447000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12484000 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
113041000 | |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
578000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1089000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2780000 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2388000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
8000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-63000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
610000 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
142291000 | |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2780000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2052000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
1284000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-62000 | |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-165000 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
22927 | shares |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
478000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
2540000 | |
CY2011 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
222000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11548158 | shares |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6894000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
29250000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2333000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
19862 | shares |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
475000 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
22649000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
||
CY2011 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
-12000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
142291000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
29000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
49000 | |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2552000 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19895000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-160000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
109 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
26667 | shares |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2780000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4297000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
289000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5407000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4647000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0105 | pure |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5868000 | |
CY2011 | mntx |
Proceeds From Borrowings
ProceedsFromBorrowings
|
1600000 | |
CY2011 | mntx |
Income Tax Provision
IncomeTaxProvision
|
1433000 | |
CY2011 | mntx |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease
|
384000 | |
CY2011 | mntx |
Payments To Acquire Business And Assets
PaymentsToAcquireBusinessAndAssets
|
1585000 | |
CY2011 | mntx |
Class Of Warrant Or Right Weighted Average Remaining Life Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageRemainingLifeOfWarrantsOrRights
|
P8M5D | |
CY2011 | mntx |
Dilutive Effect Of Restricted Stock Units
DilutiveEffectOfRestrictedStockUnits
|
3710 | shares |
CY2011 | mntx |
Dilutive Effect Of Warrants
DilutiveEffectOfWarrants
|
102534 | shares |
CY2011 | mntx |
Increase Decrease In Accounts Receivable Finance
IncreaseDecreaseInAccountsReceivableFinance
|
927000 | |
CY2011 | mntx |
Investment In Intangibles Except Goodwill
InvestmentInIntangiblesExceptGoodwill
|
12000 | |
CY2011 | mntx |
Legal Settlement
LegalSettlement
|
1183000 | |
CY2011 | mntx |
Legal Settlement At Net Present Value
LegalSettlementAtNetPresentValue
|
1183000 | |
CY2011 | mntx |
Share Issued On Warrant Exercise Value
ShareIssuedOnWarrantExerciseValue
|
1096000 | |
CY2011 | mntx |
Warranty Services Provided
WarrantyServicesProvided
|
1232000 | |
CY2011 | mntx |
Accrued Interest Income Net
AccruedInterestIncomeNet
|
68000 | |
CY2011 | mntx |
Warrant Exercises In Period Weighted Average Exercise Price
WarrantExercisesInPeriodWeightedAverageExercisePrice
|
7.18 | |
CY2011 | mntx |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
266568 | shares |
CY2011 | mntx |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesOther
|
0.0037 | pure |
CY2011 | mntx |
Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Beginning Balance
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedBeginningBalance
|
131000 | |
CY2011 | mntx |
Class Of Warrant Or Right Canceled
ClassOfWarrantOrRightCanceled
|
594932 | shares |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001302028 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
MNTX | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
Manitex International, Inc. | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
9221000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
986 | |
CY2012 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3498000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
582000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1258000 | |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Credit Risk Concentrations</i></b>—Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of cash, trade receivables and payables. The Company maintains its cash balances and marketable securities at banks located in Detroit, Michigan, Toronto, Canada as well as several separate Italian banks. Accounts in the United States are insured by the Federal Deposit Insurance Corporation up to $250. At December 31, 2012 and 2011, the Company had uninsured balances of $1,889 and $70, respectively.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">As of December 31, 2012, two customers accounted for 15% and 13% if the Company’s total accounts receivable, respectively. As of December 31, 2011 no customers accounted for 10% or more of total Company’s accounts receivable. In 2012, one customer accounted for 11% of total company revenue. In 2011, no one customer accounted for 10% or more of total company’s revenues. In 2010, one customer accounted for 11% of total company’s revenues. For 2012, 2011 and 2010, purchases from any single supplier did not exceed 10% of total purchases.</font></p> </div> | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
13000 | |
CY2012 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications</i></b>—Certain reclassifications have been made to the 2011 and 2010 financial statements to conform to the 2012 presentation.</font></p> </div> | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-11000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2067000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2457000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0334 | pure |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
11316000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11948356 | shares |
CY2012 | us-gaap |
Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
|
July 1, 2011 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3211 | pure |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12494000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
429000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11898000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
183000 | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
1000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0044 | pure |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17000 | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2270000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
226000 | |
CY2012 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
226000 | |
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
754000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
455000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1526000 | |
CY2012 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
380000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-117000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0269 | pure |
CY2012 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
200000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14459000 | |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Note 1. Nature of Operations</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company is a leading provider of engineered lifting solutions. The Company operates in two business segments: the Lifting Equipment segment and the Equipment Distribution segment.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Lifting Equipment Segment</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company is a leading provider of engineered lifting solutions. The Company designs, manufactures and distributes a diverse group of products that serve different functions and are used in a variety of industries. Through its Manitex, Inc. subsidiary it markets a comprehensive line of boom trucks and sign cranes. Manitex’s boom trucks and crane products are primarily used for industrial projects, energy exploration and infrastructure development, including, roads, bridges and commercial construction. Badger Equipment Company (“Badger”) is a manufacturer of specialized rough terrain cranes and material handling products. Badger primarily serves the needs of the construction, municipality, and railroad industries.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Through its Manitex Liftking ULC (“Manitex Liftking” or “Liftking”) subsidiary, the Company also sells a complete line of rough terrain forklifts, a line of stand-up electric forklifts, cushioned tired forklifts with lifting capacities from 18 thousand to 40 thousand pounds, and special mission oriented vehicles, as well as other specialized carriers, heavy material handling transporters and steel mill equipment. Manitex Liftking’s rough terrain forklifts are used in both commercial and military applications. Specialty mission oriented vehicles and specialized carriers are designed and built to meet the Company’s unique customer needs and requirements. The Company’s specialized lifting equipment has met the particular needs of customers in various industries that include utility, ship building and steel mill industries.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Our subsidiary Manitex Load King, Inc. (“Load King”) manufactures specialized custom trailers and hauling systems typically used for transporting heavy equipment. Load King Trailers serve niche markets in the commercial construction, railroad, military, and equipment rental industries through a dealer network. Load King complements our existing material handling business.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">CVS Ferrari, slr (“CVS”) located near Milan, Italy designs and manufactures a range of reach stackers and associated lifting equipment for the global container handling market, which were sold through a broad dealer network.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Equipment distribution segment</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company operates a crane dealership that distributes Terex rough terrain and truck cranes and Manitex boom trucks and sky cranes. The Company treats these operations as a separate reporting segment entitled “Equipment Distribution.” The Equipment Distribution segment also supplies repair parts for a wide variety of medium to heavy duty construction equipment sold both domestically and internationally. The crane products are used primarily for infrastructure development and commercial construction; applications include road and bridge construction, general contracting, roofing, and sign construction and maintenance.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In the second quarter of 2010, we expanded our Equipment Distribution segment by creating a new division, North American Equipment Exchange, (“NAEE”) to market previously-owned construction and heavy equipment, domestically and internationally. This division provides a wide range of used lifting and construction equipment of various ages and condition, and the Company has the capability to refurbish the equipment to the customers’ specification.</font></p> <!-- xbrl,n --> </div> | |
CY2012 | us-gaap |
Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
|
May 5, 2011 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17187000 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
164785000 | |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
795000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
181000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8077000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2561000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
36000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
26000 | |
CY2012 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
70000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11957458 | shares |
CY2012 | us-gaap |
Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Derivatives—Forward Currency Exchange Contracts</i></b>—The Company enters into forward currency exchange contracts in relationship such that the exchange gains and losses on the assets and liabilities denominated in other than the reporting units’ functional currency would be offset by the changes in the market value of the forward currency exchange contracts it holds. The forward currency exchange contracts that the Company has to offset existing assets and liabilities denominated in other than the reporting units’ functional currency have been determined not to be considered a hedge under ASC 815-10. The Company records at the balance sheet date the forward currency exchange contracts at its market value with any associated gain or loss being recorded in current earnings. Both realized and unrealized gains and losses related to forward currency contracts are included in current earnings and are reflected in the Statement of Operations in the other income expense section on the line titled foreign currency transaction gain (loss).</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company has entered into forward currency contracts to hedge certain future U.S. dollar sales of its Canadian Subsidiary. The forward currency contracts to hedge future sales are designated as cash flow hedges under ASC 815-10. As required, forward currency contracts are recognized as an asset or liability at fair value on the Company’s Consolidated Balance Sheet. For derivative instruments that are designated and qualify as cash flow hedges, the effective portion of the gain or loss on the derivative is reported as a component of other comprehensive income and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (date of sale). Gains or losses on cash flow hedges when recognized into income are included in net revenues. See note 6.</font></p> </div> | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9268000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
40464000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8532000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
30351 | shares |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
517000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
26005000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
||
CY2012 | us-gaap |
Revenues
Revenues
|
205249000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
219000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-110000 | |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2498000 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23548000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
292000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
226 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
135001 | shares |
CY2012 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3781000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1125000 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
205249000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8077000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2097000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
1401000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
119000 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b>—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</font></p> </div> | |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1168000 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
30351 | shares |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2765000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
2457000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8077000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6702000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3781000 | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-8000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
212000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6484000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
764000 | |
CY2012 | mntx |
Payments To Acquire Business And Assets
PaymentsToAcquireBusinessAndAssets
|
345000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0039 | pure |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7884000 | |
CY2012 | mntx |
Defined Benefit Plan Minimum Age
DefinedBenefitPlanMinimumAge
|
21 | Y |
CY2012 | mntx |
Proceeds From Borrowings
ProceedsFromBorrowings
|
4181000 | |
CY2012 | mntx |
Income Tax Provision
IncomeTaxProvision
|
3821000 | |
CY2012 | mntx |
Company Matching Contributions Percentage
CompanyMatchingContributionsPercentage
|
0.03 | pure |
CY2012 | mntx |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease
|
-429000 | |
CY2012 | mntx |
Issuance Of Common Stock From Cashless Warrant Exercises
IssuanceOfCommonStockFromCashlessWarrantExercises
|
986000 | |
CY2012 | mntx |
Number Of Customers From Whom Lease Agreements Made
NumberOfCustomersFromWhomLeaseAgreementsMade
|
2 | Customer |
CY2012 | mntx |
Accrued Interest Income Net
AccruedInterestIncomeNet
|
33000 | |
CY2012 | mntx |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
105000 | shares |
CY2012 | mntx |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesOther
|
-0.0242 | pure |
CY2012 | mntx |
Effective Income Tax Rate Reconciliation Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationUncertainTaxPosition
|
0.0123 | pure |
CY2012 | mntx |
Matching Contribution By Company
MatchingContributionByCompany
|
187 | |
CY2012 | mntx |
Agreement To Use Assets Duration Terms
AgreementToUseAssetsDurationTerms
|
P2Y | |
CY2012 | mntx |
Dilutive Effect Of Restricted Stock Units
DilutiveEffectOfRestrictedStockUnits
|
6581 | shares |
CY2012 | mntx |
Dilutive Effect Of Warrants
DilutiveEffectOfWarrants
|
2521 | shares |
CY2012 | mntx |
Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
|
P12M | |
CY2012 | mntx |
Increase Decrease In Accounts Receivable Finance
IncreaseDecreaseInAccountsReceivableFinance
|
-378000 | |
CY2012 | mntx |
Purchase Of Assets Previously Rented Date
PurchaseOfAssetsPreviouslyRentedDate
|
2011-07-01 | |
CY2012 | mntx |
Share Issued On Warrant Exercise Value
ShareIssuedOnWarrantExerciseValue
|
754000 | |
CY2012 | mntx |
Warranty Services Provided
WarrantyServicesProvided
|
1981000 | |
CY2012 | mntx |
Assets Acquired Under Capital Leases
AssetsAcquiredUnderCapitalLeases
|
1166000 | |
CY2012 | mntx |
Number Of Operating Business Segment
NumberOfOperatingBusinessSegment
|
2 | Segment |
CY2012 | mntx |
Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
|
250000 | |
CY2012 | mntx |
Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Beginning Balance
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedBeginningBalance
|
152000 | |
CY2012 | mntx |
Class Of Warrant Or Right Canceled
ClassOfWarrantOrRightCanceled
|
shares | |
CY2012 | mntx |
Annual Rent
AnnualRent
|
360000 | |
CY2012 | mntx |
Annual Rent
AnnualRent
|
486000 | |
CY2012 | mntx |
Number Of Equipments Leased
NumberOfEquipmentsLeased
|
3 | Reach_Stacker |
CY2012 | mntx |
Transfer Of Warrant To Capital Stock Upon Excise Of Cashless Warrant
TransferOfWarrantToCapitalStockUponExciseOfCashlessWarrant
|
232000 | |
CY2012 | mntx |
Class Of Warrant Or Right Title Of Security Warrants Or Rights Exercised Price Per Share
ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsExercisedPricePerShare
|
7.18 | |
CY2012 | mntx |
Capital Lease Obligations Periodic Payment
CapitalLeaseObligationsPeriodicPayment
|
32000 | |
CY2012 | mntx |
Purchased Agreement Executed Date
PurchasedAgreementExecutedDate
|
2011-06-29 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11402821 | shares |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
442000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11581676 | shares |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37066000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11683306 | shares |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
6459000 | |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31722000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11409533 | shares |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1029000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11601180 | shares |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
7478000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1251000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11684829 | shares |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
8576000 | |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
42849000 | |
CY2012Q1 | mntx |
Business Combination Contingent Consideration Arrangements Minimum Net Revenues Requirement
BusinessCombinationContingentConsiderationArrangementsMinimumNetRevenuesRequirement
|
30000000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11713206 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2308000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11729360 | shares |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
10756000 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
52496000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11409533 | shares |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1020000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11454012 | shares |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
7824000 | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36942000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12140674 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2504000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12148776 | shares |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
10810000 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
53380000 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11545768 | shares |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
289000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11555764 | shares |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
7489000 | |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36561000 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12256237 | shares |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2014000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12266867 | shares |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
10322000 | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
56524000 |