$MNTX
Manitex International, Inc.

2015 Q3 Form 10-Q Financial Statement

#000156459015009754 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $78.25M $60.69M
YoY Change 28.94% 5.5%
Cost Of Revenue $68.70M $55.28M
YoY Change 24.27% 19.35%
Gross Profit $14.50M $10.24M
YoY Change 41.57% -8.56%
Gross Profit Margin 18.53% 16.88%
Selling, General & Admin $12.70M $6.893M
YoY Change 84.24% 17.27%
% of Gross Profit 87.59% 67.3%
Research & Development $1.100M $611.0K
YoY Change 80.03% -8.26%
% of Gross Profit 7.59% 5.97%
Depreciation & Amortization $3.160M $1.100M
YoY Change 187.27% 13.4%
% of Gross Profit 21.79% 10.74%
Operating Expenses $13.80M $7.504M
YoY Change 83.9% 14.67%
Operating Profit $700.0K $3.411M
YoY Change -79.48% -26.76%
Interest Expense -$2.700M $671.0K
YoY Change -502.38% -19.83%
% of Operating Profit -385.71% 19.67%
Other Income/Expense, Net -$100.0K -$702.0K
YoY Change -85.75% -16.33%
Pretax Income -$800.0K $2.709M
YoY Change -129.53% -29.05%
Income Tax $69.00K $941.0K
% Of Pretax Income 34.74%
Net Earnings $225.0K $1.768M
YoY Change -87.27% -32.54%
Net Earnings / Revenue 0.29% 2.91%
Basic Earnings Per Share $0.01 $0.13
Diluted Earnings Per Share $0.01 $0.13
COMMON SHARES
Basic Shares Outstanding 16.01M 13.82M
Diluted Shares Outstanding 16.04M 13.87M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $4.900M
YoY Change -10.2% 58.06%
Cash & Equivalents $4.446M $4.934M
Short-Term Investments
Other Short-Term Assets $6.100M $3.200M
YoY Change 90.63% 6.67%
Inventory $123.5M $81.09M
Prepaid Expenses
Receivables $72.90M $44.86M
Other Receivables $4.600M $700.0K
Total Short-Term Assets $211.8M $134.8M
YoY Change 57.18% 15.71%
LONG-TERM ASSETS
Property, Plant & Equipment $46.60M $10.10M
YoY Change 361.52% -11.27%
Goodwill $82.04M $22.21M
YoY Change 269.31% 11.74%
Intangibles $21.78M
YoY Change -6.28%
Long-Term Investments $5.833M
YoY Change
Other Assets $5.865M $1.019M
YoY Change 475.56% -5.03%
Total Long-Term Assets $225.9M $57.05M
YoY Change 295.98% -1.36%
TOTAL ASSETS
Total Short-Term Assets $211.8M $134.8M
Total Long-Term Assets $225.9M $57.05M
Total Assets $437.7M $191.8M
YoY Change 128.21% 10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.47M $27.26M
YoY Change 92.44% 17.81%
Accrued Expenses $19.37M $8.508M
YoY Change 127.72% 21.98%
Deferred Revenue
YoY Change
Short-Term Debt $37.20M $10.20M
YoY Change 264.71% 6.25%
Long-Term Debt Due $1.100M $1.700M
YoY Change -35.29% -10.53%
Total Short-Term Liabilities $116.1M $50.65M
YoY Change 129.31% 12.7%
LONG-TERM LIABILITIES
Long-Term Debt $157.3M $42.90M
YoY Change 266.67% 7.79%
Other Long-Term Liabilities $7.890M $1.065M
YoY Change 640.85% -20.94%
Total Long-Term Liabilities $7.890M $49.45M
YoY Change -84.04% 4.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.1M $50.65M
Total Long-Term Liabilities $7.890M $49.45M
Total Liabilities $124.0M $100.1M
YoY Change 23.91% 8.59%
SHAREHOLDERS EQUITY
Retained Earnings $21.49M
YoY Change 81.09%
Common Stock $68.89M
YoY Change 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $113.7M $91.71M
YoY Change
Total Liabilities & Shareholders Equity $437.7M $191.8M
YoY Change 128.19% 10.05%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $225.0K $1.768M
YoY Change -87.27% -32.54%
Depreciation, Depletion And Amortization $3.160M $1.100M
YoY Change 187.27% 13.4%
Cash From Operating Activities $2.940M $6.360M
YoY Change -53.77% 569.47%
INVESTING ACTIVITIES
Capital Expenditures -$530.0K -$250.0K
YoY Change 112.0% 8.7%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$520.0K -$250.0K
YoY Change 108.0% -98.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.290M -3.990M
YoY Change 7.52% -133.53%
NET CHANGE
Cash From Operating Activities 2.940M 6.360M
Cash From Investing Activities -520.0K -250.0K
Cash From Financing Activities -4.290M -3.990M
Net Change In Cash -1.870M 2.120M
YoY Change -188.21% -948.0%
FREE CASH FLOW
Cash From Operating Activities $2.940M $6.360M
Capital Expenditures -$530.0K -$250.0K
Free Cash Flow $3.470M $6.610M
YoY Change -47.5% 460.17%

Facts In Submission

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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
677000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
4662000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1149000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11115000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
963000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6000
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
942000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1324000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1053000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
22034000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1697000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
900000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-751000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-824000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-406000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6091000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4934000
us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1. Nature of Operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is a leading provider of engineered lifting solutions. The Company operates in three business segments: the Lifting Equipment segment, the ASV segment and the Equipment Distribution segment.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Lifting Equipment Segment</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, truck cranes and sign cranes. Manitex&#8217;s boom trucks and crane products are primarily used for industrial projects, energy exploration and infrastructure development, including, roads, bridges and commercial construction.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">CVS Ferrari, srl (&#8220;CVS&#8221;) designs and manufactures a range of reach stackers and associated lifting equipment for the global container handling market that are sold through a broad dealer network. CVS&#8217;s Valla division (&#8220;Valla&#8221;), which is located in Piacenza, Italy, offers a full range of precision pick and carry cranes ranging in size from 2 to 90 tons, using electric, diesel, and hybrid power options. Its cranes offer wheeled or tracked, and fixed or swing boom configurations, with special applications designed specifically to meet the needs of its customers.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Manitex Liftking ULC (&#8220;Manitex Liftking&#8221; or &#8220;Liftking&#8221;) sells a complete line of rough terrain forklifts, a line of stand-up electric forklifts, cushioned tired forklifts with lifting capacities from 18&#160;thousand to 40&#160;thousand pounds, and special mission oriented vehicles, as well as other specialized carriers, heavy material handling transporters and steel mill equipment. Manitex Liftking&#8217;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&#8217;s unique customer needs and requirements. The Company&#8217;s specialized lifting equipment has met the particular needs of customers in various industries that include the utility, ship building and steel mill industries.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Badger Equipment Company (&#8220;Badger&#8221;) is a manufacturer of specialized rough terrain cranes and material handling products. Badger primarily serves the needs of the construction, municipality, and railroad industries.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Manitex Load King, Inc. (&#8220;Load King&#8221;) 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.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Manitex Sabre, Inc. (&#8220;Sabre&#8221;), which is located in Knox, Indiana, manufactures a comprehensive line of specialized mobile tanks for liquid and solid storage and containment solutions with capacities from 8,000 to 21,000 gallons. Its mobile tanks are sold to specialized independent tank rental companies and through the Company&#8217;s existing dealer network. The tanks are used in a variety of end markets such as petrochemical, waste management and oil and gas drilling.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January of 2015, The Company acquired PM Group S.p.A. (&#8220;PM&#8221;) which is based in&#160;San Cesario sul Panaro, Modena,&#160;Italy. PM is a leading Italian manufacturer of truck mounted hydraulic knuckle boom cranes with a 50-year history of technology and innovation, and a product range spanning more than 50 models. Its largest subsidiary, Oil&#160;&amp; Steel (&#8220;O&amp;S&#8221;), is a manufacturer of truck-mounted aerial platforms with a diverse product line and an international client base. Combined, O&amp;S and PM occupy 510,000 square feet of assembly and manufacturing space, spread between its two locations in San Cesario S/P, Modena, and in Arad,&#160;Romania, and sell to a broad, worldwide dealer network.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">PM&#8217;s financial results are included in the Company&#8217;s consolidated results beginning on January&#160;15, 2015.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">ASV Segment</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On December&#160;19, 2014, the Company acquired 51% of A.S.V., Inc. from Terex Corporation (&#8220;Terex&#8221;). In connection with the acquisition, ASV was converted to an LLC and its name was changed to A.S.V., LLC (ASV). ASV, located in Grand Rapids, Minnesota, manufactures a line of high quality compact rubber tracked and skid steer loaders. The ASV products are distributed through the Terex distribution channels as well as through Manitex and other independent dealers. The products are used in the site clearing, general construction, forestry, golf course maintenance and landscaping industries, with general construction being the largest market.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Equipment Distribution Segment</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Equipment Distribution segment includes the operations of Crane&#160;&amp; Machinery (&#8220;C&amp;M&#8221;), a division of Manitex International, Inc., North American Equipment, Inc. and North American Distribution, Inc. The segment markets products used primarily for infrastructure development and commercial construction applications that include road and bridge construction, general contracting, roofing, scrap handling and sign construction and maintenance. C&amp;M is a distributor of Terex rough terrain and truck cranes, and supplies repair parts for a wide variety of medium to heavy duty construction equipment and sells domestically and internationally, predominately to end users, including the rental market. It also provides crane equipment repair services in the Chicago area. North American Equipment, Inc. market previously-owned construction and heavy equipment, both domestically and internationally and provides a wide range of used lifting and construction equipment of various ages and condition, and also has the capability to refurbish equipment to the customers&#8217; specification. North American Distribution, Inc. operates as the North American sales organization for our Italian based Valla pick and carry crane products.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the prior year&#8217;s consolidated financial statements to conform to the current year&#8217;s presentation.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">PM historically grouped all operating expenses and did not classify them as either cost of sales or as selling, general and administrative expenses. For the quarter ending March&#160;31, 2015, operating expenses were classified as either cost of sales or selling, general and administrative expense. This classification was based on the information that was available at the time. Subsequent to first quarter 2015, PM has refined the calculation and has determined that $1,710 of expense classified as selling, general and administrative expense should have been included in cost of sales in the first quarter of 2015. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the quarters ended March 31, 2015 and June 30, 2015 employee severance expense of $344 and $6 were included in other expense.&nbsp;&nbsp;The aforementioned amounts have to been reclassified and are included in selling, general and administrative expenses for the nine months ended September 30, 2015.&nbsp;&nbsp;For the quarters ended March 31, 2015 and June 30, 2015 gains on interest swaps of $354&nbsp;&nbsp;and $6 were included in other expense. The aforementioned amounts have to been reclassified and are included as a component of interest expense for the nine months ended September 30, 2015.&nbsp;&nbsp;&nbsp;&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:4.5pt;">&nbsp;</p></div>
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6886000
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12299000
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9257000
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24671000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24221000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1801000
mntx Business Acquisitions Pro Forma Adjustment Amortization Of Debt Discount
BusinessAcquisitionsProFormaAdjustmentAmortizationOfDebtDiscount
27000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
209000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
427000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
458000
CY2015Q1 mntx Reclassification From Other Expense To Selling General And Administrative Expenses
ReclassificationFromOtherExpenseToSellingGeneralAndAdministrativeExpenses
344000
CY2015Q2 mntx Reclassification From Other Expense To Selling General And Administrative Expenses
ReclassificationFromOtherExpenseToSellingGeneralAndAdministrativeExpenses
6000
CY2014Q3 mntx Business Acquisitions Pro Forma Adjustment Increase Decrease In Interest Expense
BusinessAcquisitionsProFormaAdjustmentIncreaseDecreaseInInterestExpense
500000
mntx Business Acquisitions Pro Forma Adjustment Increase Decrease In Interest Expense
BusinessAcquisitionsProFormaAdjustmentIncreaseDecreaseInInterestExpense
33000
mntx Business Acquisitions Pro Forma Adjustment Increase Decrease In Interest Expense
BusinessAcquisitionsProFormaAdjustmentIncreaseDecreaseInInterestExpense
1494000
mntx Business Acquisition Proforma Adjustment Increase Decrease In Acquisition Costs
BusinessAcquisitionProformaAdjustmentIncreaseDecreaseInAcquisitionCosts
-1148000
mntx Business Acquisition Proforma Adjustment Increase Decrease In Acquisition Costs
BusinessAcquisitionProformaAdjustmentIncreaseDecreaseInAcquisitionCosts
1148000
CY2014Q3 mntx Business Acquisitions Pro Forma Adjustment To Research And Development Costs
BusinessAcquisitionsProFormaAdjustmentToResearchAndDevelopmentCosts
-211000
mntx Business Acquisitions Pro Forma Adjustment To Research And Development Costs
BusinessAcquisitionsProFormaAdjustmentToResearchAndDevelopmentCosts
-45000
mntx Business Acquisitions Pro Forma Adjustment To Research And Development Costs
BusinessAcquisitionsProFormaAdjustmentToResearchAndDevelopmentCosts
225000
CY2014Q3 mntx Business Acquisition Proforma Adjustment Increase Decrease In Depreciation Expense
BusinessAcquisitionProformaAdjustmentIncreaseDecreaseInDepreciationExpense
-147000
mntx Business Acquisition Proforma Adjustment Increase Decrease In Depreciation Expense
BusinessAcquisitionProformaAdjustmentIncreaseDecreaseInDepreciationExpense
-11000
mntx Business Acquisition Proforma Adjustment Increase Decrease In Depreciation Expense
BusinessAcquisitionProformaAdjustmentIncreaseDecreaseInDepreciationExpense
-387000
CY2014Q3 mntx Business Acquisitions Pro Forma Adjustment To Amortization Expense
BusinessAcquisitionsProFormaAdjustmentToAmortizationExpense
551000
mntx Business Acquisitions Pro Forma Adjustment To Amortization Expense
BusinessAcquisitionsProFormaAdjustmentToAmortizationExpense
90000
mntx Business Acquisitions Pro Forma Adjustment To Amortization Expense
BusinessAcquisitionsProFormaAdjustmentToAmortizationExpense
1684000
CY2014Q3 mntx Business Acquisitions Pro Forma Adjustment Interest Expense On Debt Forgiven Or Converted To Noninterest Bearing
BusinessAcquisitionsProFormaAdjustmentInterestExpenseOnDebtForgivenOrConvertedToNoninterestBearing
-177000
mntx Business Acquisitions Pro Forma Adjustment Interest Expense On Debt Forgiven Or Converted To Noninterest Bearing
BusinessAcquisitionsProFormaAdjustmentInterestExpenseOnDebtForgivenOrConvertedToNoninterestBearing
-14000
mntx Business Acquisitions Pro Forma Adjustment Interest Expense On Debt Forgiven Or Converted To Noninterest Bearing
BusinessAcquisitionsProFormaAdjustmentInterestExpenseOnDebtForgivenOrConvertedToNoninterestBearing
-1169000
CY2014Q3 mntx Business Acquisitions Pro Forma Adjustment Amortization Of Debt Discount
BusinessAcquisitionsProFormaAdjustmentAmortizationOfDebtDiscount
105000
mntx Business Acquisitions Pro Forma Adjustment Amortization Of Debt Discount
BusinessAcquisitionsProFormaAdjustmentAmortizationOfDebtDiscount
387000
mntx Business Acquisitions Pro Forma Adjustment Amortization Of Inventory
BusinessAcquisitionsProFormaAdjustmentAmortizationOfInventory
-912000
mntx Business Acquisitions Pro Forma Adjustment Amortization Of Inventory
BusinessAcquisitionsProFormaAdjustmentAmortizationOfInventory
1030000
mntx Business Acquisitions Pro Forma Adjustment Gain Loss On Debt Restructuring
BusinessAcquisitionsProFormaAdjustmentGainLossOnDebtRestructuring
-6298000
CY2014Q3 mntx Business Acquisitions Pro Forma Adjustment Increase Decrease In Income Tax Expense Benefit
BusinessAcquisitionsProFormaAdjustmentIncreaseDecreaseInIncomeTaxExpenseBenefit
-213000
mntx Business Acquisitions Pro Forma Adjustment Increase Decrease In Income Tax Expense Benefit
BusinessAcquisitionsProFormaAdjustmentIncreaseDecreaseInIncomeTaxExpenseBenefit
662000
mntx Business Acquisitions Pro Forma Adjustment Increase Decrease In Income Tax Expense Benefit
BusinessAcquisitionsProFormaAdjustmentIncreaseDecreaseInIncomeTaxExpenseBenefit
-1481000
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2660000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
665000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5320000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1768000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6631000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
209000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1768000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
123000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6631000
CY2015Q3 mntx Dilutive Effect Of Restricted Stock Units
DilutiveEffectOfRestrictedStockUnits
24767
CY2014Q3 mntx Dilutive Effect Of Restricted Stock Units
DilutiveEffectOfRestrictedStockUnits
50239
mntx Dilutive Effect Of Restricted Stock Units
DilutiveEffectOfRestrictedStockUnits
18272
mntx Dilutive Effect Of Restricted Stock Units
DilutiveEffectOfRestrictedStockUnits
45113
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
7942
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
89000
CY2015Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
393
CY2015Q2 mntx Stock Repurchased During Period Per Share Price
StockRepurchasedDuringPeriodPerSharePrice
8.54
CY2015Q2 mntx Increase Decrease In Common Stock
IncreaseDecreaseInCommonStock
-3000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
917046
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
85384
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
145979
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
30810
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6486
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
194067
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86576000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
63244000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1982000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1952000
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
223000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
375000
CY2014Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
497000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1109000
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3335000
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
271000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
151000
CY2015Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3048000
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1015000
CY2015Q3 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
3153000
CY2014Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
3872000
CY2015Q3 mntx Accrued Liability On Foreign Currency Exchange Contracts Current
AccruedLiabilityOnForeignCurrencyExchangeContractsCurrent
2000
CY2014Q4 mntx Accrued Liability On Foreign Currency Exchange Contracts Current
AccruedLiabilityOnForeignCurrencyExchangeContractsCurrent
30000
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3335000
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1070000
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
843000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3315000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1357000
mntx Warranty Services Provided
WarrantyServicesProvided
3456000
mntx Warranty Services Provided
WarrantyServicesProvided
1496000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
150000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-110000
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-20000
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
9000
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3907000
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1032000
CY2015Q1 mntx Credit Facility Maximum Borrowing Capacity
CreditFacilityMaximumBorrowingCapacity
71000000
CY2015Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-08-19
mntx Pledge Percentage Of Equity Interest
PledgePercentageOfEquityInterest
1.00
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
3389000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
3115000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
4086000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
5494000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
5729000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
13336000
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35149000
CY2015Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1189000
mntx Non Interest Bearing Debt Adjustment
NonInterestBearingDebtAdjustment
-1290000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
35048000
CY2015Q3 mntx Capital Lease Obligation Original Amount Financed Equipment
CapitalLeaseObligationOriginalAmountFinancedEquipment
1993000
mntx Capital Lease Obligations Periodic Payment
CapitalLeaseObligationsPeriodicPayment
47000
CY2015Q3 mntx Capital Lessee Remaining Principal Portion On Capital Lease
CapitalLesseeRemainingPrincipalPortionOnCapitalLease
1005000
mntx Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
250000
CY2015Q3 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
1520000
CY2015Q3 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
16
CY2015Q3 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
May 5, 2011
CY2011Q2 mntx Number Of Settlement Agreements
NumberOfSettlementAgreements
2
CY2011Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2
us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
The Company has a remaining obligation under the agreements to pay the plaintiffs $1,520 without interest in 16 annual installments of $95 on or before May 22 of each year.
CY2015Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
57000
CY2014Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
-2000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
63000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
190000
CY2015Q3 mntx Related Party Transaction Purchases From Other Related Party
RelatedPartyTransactionPurchasesFromOtherRelatedParty
127000
mntx Related Party Transaction Purchases From Other Related Party
RelatedPartyTransactionPurchasesFromOtherRelatedParty
470000
CY2015Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1377000
CY2014Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2282000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
4472000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
4729000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
941000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
143000

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