2017 Q3 Form 10-Q Financial Statement

#000156459018007551 Filed on April 03, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $56.46M $41.09M $39.13M
YoY Change 44.29% -46.03% -49.99%
Cost Of Revenue $46.59M $34.60M $32.59M
YoY Change 42.97% -1.98% -52.56%
Gross Profit $9.873M $6.489M $6.542M
YoY Change 50.92% -48.08% -54.88%
Gross Profit Margin 17.49% 15.79% 16.72%
Selling, General & Admin $8.282M $9.500M $8.985M
YoY Change -7.82% -3.06% -29.25%
% of Gross Profit 83.89% 146.4% 137.34%
Research & Development $619.0K $700.0K $725.0K
YoY Change -14.62% -30.0% -34.09%
% of Gross Profit 6.27% 10.79% 11.08%
Depreciation & Amortization $1.220M $1.330M $1.720M
YoY Change -29.07% -47.64% -45.57%
% of Gross Profit 12.36% 20.5% 26.29%
Operating Expenses $8.901M $10.20M $9.710M
YoY Change -8.33% -5.56% -29.64%
Operating Profit $972.0K -$3.711M -$3.168M
YoY Change -130.68% -318.68% -552.57%
Interest Expense $1.716M -$1.900M $1.384M
YoY Change 23.99% -45.71% -151.26%
% of Operating Profit 176.54%
Other Income/Expense, Net -$2.497M $0.00 -$1.185M
YoY Change 110.72% 1085.0%
Pretax Income -$1.241M -$5.600M -$4.353M
YoY Change -71.49% -16.42% 444.13%
Income Tax $281.0K $400.0K -$691.0K
% Of Pretax Income
Net Earnings -$1.507M -$13.30M -$23.38M
YoY Change -93.55% 141.82% -10492.0%
Net Earnings / Revenue -2.67% -32.37% -59.75%
Basic Earnings Per Share -$0.09 -$1.45
Diluted Earnings Per Share -$0.09 -$821.0K -$1.45
COMMON SHARES
Basic Shares Outstanding 16.57M 16.17M 16.13M
Diluted Shares Outstanding 16.57M 16.17M 16.13M

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $4.500M $6.000M
YoY Change -50.0% -23.73% 36.36%
Cash & Equivalents $3.320M $5.314M $4.050M
Short-Term Investments
Other Short-Term Assets $4.700M $51.60M $6.800M
YoY Change -30.88% 23.44% 11.48%
Inventory $63.42M $69.49M $107.0M
Prepaid Expenses
Receivables $44.80M $32.98M $68.50M
Other Receivables $2.508M $1.082M $4.500M
Total Short-Term Assets $118.4M $160.1M $192.8M
YoY Change -38.6% -21.0% -8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $22.29M $21.84M $39.90M
YoY Change -44.14% -47.83% -14.38%
Goodwill $43.01M $39.67M
YoY Change -2.67%
Intangibles $31.25M $30.99M
YoY Change -54.14%
Long-Term Investments $14.84M $0.00
YoY Change -100.0%
Other Assets $1.548M $1.605M $1.800M
YoY Change -14.0% -70.83% -69.31%
Total Long-Term Assets $113.5M $166.8M $182.5M
YoY Change -37.82% -16.05% -19.21%
TOTAL ASSETS
Total Short-Term Assets $118.4M $160.1M $192.8M
Total Long-Term Assets $113.5M $166.8M $182.5M
Total Assets $231.9M $327.0M $375.3M
YoY Change -38.22% -18.55% -14.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.46M $33.80M $57.10M
YoY Change -36.16% -45.6% 8.83%
Accrued Expenses $10.37M $10.28M $17.20M
YoY Change -39.7% -41.96% -11.22%
Deferred Revenue
YoY Change
Short-Term Debt $32.00M $24.40M $42.60M
YoY Change -24.88% -14.08% 14.52%
Long-Term Debt Due $400.0K $300.0K $800.0K
YoY Change -50.0% -70.0% -27.27%
Total Short-Term Liabilities $83.36M $98.50M $123.3M
YoY Change -32.39% -17.94% 6.17%
LONG-TERM LIABILITIES
Long-Term Debt $69.10M $70.60M $123.7M
YoY Change -44.14% -45.52% -21.36%
Other Long-Term Liabilities $3.737M $4.127M $7.900M
YoY Change -52.7% -46.84% 0.13%
Total Long-Term Liabilities $77.41M $130.8M $131.6M
YoY Change -41.18% -16.31% 1567.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.36M $98.50M $123.3M
Total Long-Term Liabilities $77.41M $130.8M $131.6M
Total Liabilities $160.8M $229.3M $285.7M
YoY Change -43.73% -17.02% 130.35%
SHAREHOLDERS EQUITY
Retained Earnings -$27.76M -$20.51M
YoY Change -223.61%
Common Stock $100.2M $97.24M
YoY Change 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.09M $72.47M $89.70M
YoY Change
Total Liabilities & Shareholders Equity $231.9M $327.0M $375.3M
YoY Change -38.22% -19.6% -14.25%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.507M -$13.30M -$23.38M
YoY Change -93.55% 141.82% -10492.0%
Depreciation, Depletion And Amortization $1.220M $1.330M $1.720M
YoY Change -29.07% -47.64% -45.57%
Cash From Operating Activities $2.280M $7.420M -$18.81M
YoY Change -112.12% -37.38% -739.8%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$210.0K -$300.0K
YoY Change 0.0% -53.33% -43.4%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $3.830M $11.60M
YoY Change -100.09% -42.84% 115900.0%
Cash From Investing Activities -$310.0K $3.610M $11.32M
YoY Change -102.74% -42.33% -2276.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.460M -11.42M 3.280M
YoY Change -175.0% -29.02% -176.46%
NET CHANGE
Cash From Operating Activities 2.280M 7.420M -18.81M
Cash From Investing Activities -310.0K 3.610M 11.32M
Cash From Financing Activities -2.460M -11.42M 3.280M
Net Change In Cash -490.0K -390.0K -4.210M
YoY Change -88.36% -119.31% 125.13%
FREE CASH FLOW
Cash From Operating Activities $2.280M $7.420M -$18.81M
Capital Expenditures -$300.0K -$210.0K -$300.0K
Free Cash Flow $2.580M $7.630M -$18.51M
YoY Change -113.94% -37.97% -633.43%

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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Proceeds From Divestiture Of Businesses
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CY2016Q4 us-gaap Liabilities
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CY2016Q4 us-gaap Preferred Stock Value
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CY2016Q4 us-gaap Additional Paid In Capital Common Stock
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2918000
CY2016Q4 us-gaap Common Stock Value
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CY2016Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Preferred Stock Shares Issued
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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CY2017Q3 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock No Par Value
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q3 us-gaap Sales Revenue Net
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CY2017Q3 us-gaap Common Stock Shares Issued
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CY2016Q4 us-gaap Common Stock Shares Issued
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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CY2016Q3 us-gaap Nonoperating Income Expense
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CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Cost Of Goods Sold
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Cost Of Goods Sold
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32589000
us-gaap Operating Expenses
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27699000
CY2016Q4 us-gaap Capital Lease Obligations Current
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338000
CY2016Q4 us-gaap Accounts Payable Current
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33801000
CY2016Q4 us-gaap Accounts Payable Related Parties Current
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2098000
us-gaap Sales Revenue Net
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CY2017Q3 us-gaap Common Stock Shares Authorized
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25000000
CY2017Q3 us-gaap Common Stock No Par Value
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CY2017Q3 us-gaap Cost Of Goods Sold
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46591000
us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Interest Expense
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1384000
us-gaap Interest Expense
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us-gaap Selling General And Administrative Expense
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27473000
us-gaap Nonoperating Income Expense
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us-gaap Cost Of Goods Sold
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108658000
us-gaap Operating Expenses
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29676000
us-gaap Sales Revenue Net
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148634000
CY2017Q3 us-gaap Gross Profit
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9873000
CY2016Q3 us-gaap Operating Income Loss
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1439000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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97629000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
326954000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
56464000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2016Q3 us-gaap Gross Profit
GrossProfit
6542000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-799000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
619000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
8901000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8985000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
9710000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
972000
us-gaap Net Income Loss
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CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
725000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1902000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2203000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8282000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25797000
us-gaap Gross Profit
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26669000
us-gaap Gross Profit
GrossProfit
23448000
CY2016Q4 us-gaap Stockholders Equity
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72465000
us-gaap Income Loss From Discontinued Operations Net Of Tax
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-6004000
us-gaap Profit Loss
ProfitLoss
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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1259000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1525000
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2017Q3 us-gaap Interest Expense
InterestExpense
1716000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4353000
CY2017Q3 mntx Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
281000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-23088000
us-gaap Profit Loss
ProfitLoss
-6982000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-1507000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-573000
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5673000
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4745000
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4145000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2909000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2569000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-712000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1481000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
294000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
41000
mntx Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
416000
mntx Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-958000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5752000
CY2016Q3 mntx Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-691000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-9608000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
609000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1204000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-84000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11998000
mntx Proceeds From Repayments Of Borrowings On Working Capital Facilities
ProceedsFromRepaymentsOfBorrowingsOnWorkingCapitalFacilities
4198000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
417000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8010000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3227000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1359000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5918000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3320000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
247000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-382000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3665000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
761000
mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
64000
mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
103000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1688000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14826000
mntx Proceeds From Repayments Of Borrowings On Working Capital Facilities
ProceedsFromRepaymentsOfBorrowingsOnWorkingCapitalFacilities
7181000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20662000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
274000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
566000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21228000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
187000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
946000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
12961000
us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
4080000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
793000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-5058000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
4422000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13588000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2092000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
98000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5314000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4050000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-642000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-6898000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
14000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7382000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13687000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
754000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1206000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8451000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5269000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
128000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2426000
us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
896000
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="text-align:justify;margin-top:6pt;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;">Guarantees</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:6pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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 has issued partial residual guarantees to financial institutions related to a customer financing of equipment purchased by the customer.&nbsp;&nbsp;The Company must assess the probability of losses if the fair market value is less than the guaranteed residual value. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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 has issued partially residual guarantees that have maximum exposure of approximately $1.6 million.&nbsp;&nbsp;The Company, however, does not have any reason to believe that any exposure from such a guarantee is either probable or estimable at this time, as such, no liability has been recorded. The Company&#8217;s ability to recover any losses incurred under the guarantees may be affected by economic conditions in used equipment markets at the time of loss.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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 records a liability for the estimated fair value of guarantees issued pursuant to ASC 460.&#160; The Company recognizes a loss under a guarantee when its obligation to make payment under the guarantee is probable and the amount of the loss can be estimated.&#160; A loss would be recognized if the Company&#8217;s payment obligation under the guarantee exceeds the value it can expect to recover to offset such payment, primarily through the sale of the equipment underlying the guarantee.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:6pt;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-bottom:0pt;margin-top: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 period consolidated financial statements to conform to the current period presentation.</p></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
mntx Equipment Held For Sale Financed On Capital Lease
EquipmentHeldForSaleFinancedOnCapitalLease
896000
CY2016 mntx Discontinued Operations Number Of Wholly Owned Subsidiaries Sold
DiscontinuedOperationsNumberOfWhollyOwnedSubsidiariesSold
2
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
mntx Number Of Cranes Sold
NumberOfCranesSold
39
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
15000000
us-gaap Sales Returns Goods
SalesReturnsGoods
3000000
mntx Number Of Cranes Sold Sales Returns
NumberOfCranesSoldSalesReturns
10
mntx Number Of Cranes Sold Net Of Returns
NumberOfCranesSoldNetOfReturns
29000000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12000000
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1600000
CY2017Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-691000
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9335000
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13753000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
294000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-958000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-17227000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6004000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
566000
mntx Deferred Gain On Sale And Lease Back
DeferredGainOnSaleAndLeaseBack
-141000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
12961000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1206000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000
CY2017Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
317000
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
1073000
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3454000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1886000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36988000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35855000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3425000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4231000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23009000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29401000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2121000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3324000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3345000
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2192000
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
914000
CY2017Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
748000
CY2016Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1215000
CY2017Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
60000
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
401000
CY2017Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
989000
CY2016Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
979000
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
981000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1753000
CY2017Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
478000
CY2016Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
351000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
524000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1052000
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1669000
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1568000
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
465000
CY2017Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1862000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1950000
CY2017Q3 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
404000
CY2016Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
95000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1568000
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1328000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1390000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1182000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1322000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1269000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
103000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
34000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
26000
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1669000
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1370000
CY2017Q3 mntx Number Of Additional Capital Leases
NumberOfAdditionalCapitalLeases
2
CY2017Q3 mntx Additional Capital Lease Obligations
AdditionalCapitalLeaseObligations
17000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000
CY2017Q3 mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
15000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
416000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.070
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.053
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
741000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
715000
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-15000
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-999000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
532000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3228000
CY2017Q3 mntx Discontinued Operation Income Loss From Discontinued Operation Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationAttributableToParent
-1537000
CY2016Q3 mntx Discontinued Operation Income Loss From Discontinued Operation Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationAttributableToParent
-1293000
mntx Discontinued Operation Income Loss From Discontinued Operation Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationAttributableToParent
-6179000
mntx Discontinued Operation Income Loss From Discontinued Operation Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationAttributableToParent
2662000
CY2017Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
30000
CY2016Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-12754000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1077000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-9232000
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.09
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.37
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.17
CY2016Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.79
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.07
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.57
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.09
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.37
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.17
CY2016Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.79
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.07
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.57
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
86523
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
692000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18062
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1329364
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
30922000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
511000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
15402000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
25824000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
30579000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
372000
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
118822000
CY2016Q4 mntx Disposal Group Including Discontinued Operation Notes Payable Current
DisposalGroupIncludingDiscontinuedOperationNotesPayableCurrent
3000000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
11976000
CY2016Q4 mntx Disposal Group Including Discontinued Operation Accounts Payable To Related Parties Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableToRelatedPartiesCurrent
2275000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
6380000
CY2016Q4 mntx Disposal Group Including Discontinued Operation Revolving Credit Facilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationRevolvingCreditFacilitiesNoncurrent
15605000
CY2016Q4 mntx Disposal Group Including Discontinued Operation Notes Payable Noncurrent
DisposalGroupIncludingDiscontinuedOperationNotesPayableNoncurrent
26267000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
773000
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
66276000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
37825000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
38357000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
130860000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
342004
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4493
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
86523
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
73196
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
186778
mntx Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
250000
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2017Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
64000
CY2016Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
69000
CY2017Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
1634000
CY2016Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
2167000
CY2017Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
8000
CY2016Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
12000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
8000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
27000
CY2017Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1163000
CY2016Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2426000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
3175000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
3423000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
573000
CY2016Q4 mntx Disposal Group Including Discontinued Operation Restricted Cash Current
DisposalGroupIncludingDiscontinuedOperationRestrictedCashCurrent
535000
CY2016Q4 mntx Disposal Group Including Discontinued Operation Trade Receivable Net
DisposalGroupIncludingDiscontinuedOperationTradeReceivableNet
13603000
CY2016Q4 mntx Disposal Group Including Discontinued Operation Accounts Receivable From Related Party Current
DisposalGroupIncludingDiscontinuedOperationAccountsReceivableFromRelatedPartyCurrent
501000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
32428000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
32403000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
109713000
CY2016Q3 mntx Disposal Group Including Discontinued Operation Research And Development Costs
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentCosts
604000
mntx Disposal Group Including Discontinued Operation Research And Development Costs
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentCosts
694000
mntx Disposal Group Including Discontinued Operation Research And Development Costs
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentCosts
1979000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
3333000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
3504000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
12041000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1148000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1156000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
4614000
CY2016Q3 mntx Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-418000
mntx Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-40000
mntx Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
32000
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-106000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
560000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
2545000
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
741000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
741000

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