$MNTX
Manitex International, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018026307 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $60.94M $64.48M $56.46M
YoY Change 7.92% 56.92% 44.29%
Cost Of Revenue $48.94M $54.30M $46.59M
YoY Change 5.05% 56.94% 42.97%
Gross Profit $11.99M $10.18M $9.873M
YoY Change 21.48% 56.83% 50.92%
Gross Profit Margin 19.68% 15.78% 17.49%
Selling, General & Admin $8.190M $8.800M $8.282M
YoY Change -1.11% -7.37% -7.82%
% of Gross Profit 68.28% 86.47% 83.89%
Research & Development $801.0K $700.0K $619.0K
YoY Change 29.4% 0.0% -14.62%
% of Gross Profit 6.68% 6.88% 6.27%
Depreciation & Amortization $1.240M $1.200M $1.220M
YoY Change 1.64% -9.77% -29.07%
% of Gross Profit 10.34% 11.79% 12.36%
Operating Expenses $8.991M $9.400M $8.901M
YoY Change 1.01% -7.84% -8.33%
Operating Profit $3.003M $777.0K $972.0K
YoY Change 208.95% -120.94% -130.68%
Interest Expense $1.294M -$2.000M $1.716M
YoY Change -24.59% 5.26% 23.99%
% of Operating Profit 43.09% -257.4% 176.54%
Other Income/Expense, Net -$2.546M $0.00 -$2.497M
YoY Change 1.96% 110.72%
Pretax Income $457.0K -$1.200M -$1.241M
YoY Change -136.83% -78.57% -71.49%
Income Tax $335.0K -$600.0K $281.0K
% Of Pretax Income 73.3%
Net Earnings $122.0K -$800.0K -$1.507M
YoY Change -108.1% -93.98% -93.55%
Net Earnings / Revenue 0.2% -1.24% -2.67%
Basic Earnings Per Share $0.01 -$0.09
Diluted Earnings Per Share $0.01 -$48.19K -$0.09
COMMON SHARES
Basic Shares Outstanding 19.61M 16.60M 16.57M
Diluted Shares Outstanding 19.69M 16.60M 16.57M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.60M $5.000M $3.000M
YoY Change 753.33% 11.11% -50.0%
Cash & Equivalents $20.57M $5.366M $3.320M
Short-Term Investments $5.300M
Other Short-Term Assets $2.300M $2.400M $4.700M
YoY Change -51.06% -95.35% -30.88%
Inventory $67.48M $54.36M $63.42M
Prepaid Expenses
Receivables $42.10M $46.63M $44.80M
Other Receivables $2.747M $1.946M $2.508M
Total Short-Term Assets $140.2M $110.3M $118.4M
YoY Change 18.44% -31.11% -38.6%
LONG-TERM ASSETS
Property, Plant & Equipment $20.40M $22.04M $22.29M
YoY Change -8.47% 0.91% -44.14%
Goodwill $42.51M $43.57M $43.01M
YoY Change -1.18% 9.83%
Intangibles $31.01M $31.25M
YoY Change 0.09%
Long-Term Investments $0.00 $14.93M $14.84M
YoY Change -100.0%
Other Assets $3.100M $1.475M $1.548M
YoY Change 100.26% -8.1% -14.0%
Total Long-Term Assets $94.20M $114.9M $113.5M
YoY Change -16.99% -31.14% -37.82%
TOTAL ASSETS
Total Short-Term Assets $140.2M $110.3M $118.4M
Total Long-Term Assets $94.20M $114.9M $113.5M
Total Assets $234.4M $225.2M $231.9M
YoY Change 1.1% -31.13% -38.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.30M $35.39M $36.46M
YoY Change 10.55% 4.69% -36.16%
Accrued Expenses $8.700M $10.07M $10.37M
YoY Change -16.12% -2.02% -39.7%
Deferred Revenue $2.242M
YoY Change
Short-Term Debt $21.50M $29.10M $32.00M
YoY Change -32.81% 19.26% -24.88%
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% 33.33% -50.0%
Total Short-Term Liabilities $73.10M $79.43M $83.36M
YoY Change -12.31% -19.36% -32.39%
LONG-TERM LIABILITIES
Long-Term Debt $53.40M $66.30M $69.10M
YoY Change -22.72% -6.09% -44.14%
Other Long-Term Liabilities $4.800M $4.215M $3.737M
YoY Change 28.45% 2.13% -52.7%
Total Long-Term Liabilities $61.99M $74.92M $77.41M
YoY Change -19.92% -42.74% -41.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.10M $79.43M $83.36M
Total Long-Term Liabilities $61.99M $74.92M $77.41M
Total Liabilities $135.1M $154.3M $160.8M
YoY Change -15.95% -32.7% -43.73%
SHAREHOLDERS EQUITY
Retained Earnings -$30.91M -$28.58M -$27.76M
YoY Change 11.35% 39.4%
Common Stock $132.9M $100.5M $100.2M
YoY Change 32.6% 3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $99.31M $70.85M $71.09M
YoY Change
Total Liabilities & Shareholders Equity $234.4M $225.2M $231.9M
YoY Change 1.11% -31.13% -38.22%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $122.0K -$800.0K -$1.507M
YoY Change -108.1% -93.98% -93.55%
Depreciation, Depletion And Amortization $1.240M $1.200M $1.220M
YoY Change 1.64% -9.77% -29.07%
Cash From Operating Activities $2.790M $9.580M $2.280M
YoY Change 22.37% 29.11% -112.12%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K -$260.0K -$300.0K
YoY Change -56.67% 23.81% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$10.00K
YoY Change -100.0% -100.0% -100.09%
Cash From Investing Activities -$130.0K -$260.0K -$310.0K
YoY Change -58.06% -107.2% -102.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.920M -7.280M -2.460M
YoY Change 18.7% -36.25% -175.0%
NET CHANGE
Cash From Operating Activities 2.790M 9.580M 2.280M
Cash From Investing Activities -130.0K -260.0K -310.0K
Cash From Financing Activities -2.920M -7.280M -2.460M
Net Change In Cash -260.0K 2.040M -490.0K
YoY Change -46.94% -623.08% -88.36%
FREE CASH FLOW
Cash From Operating Activities $2.790M $9.580M $2.280M
Capital Expenditures -$130.0K -$260.0K -$300.0K
Free Cash Flow $2.920M $9.840M $2.580M
YoY Change 13.18% 28.96% -113.94%

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CashAndCashEquivalentsAtCarryingValue
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2530000
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us-gaap Guarantees Indemnifications And Warranties Policies
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<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 Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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10000
us-gaap Number Of Operating Segments
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1
mntx Interest Received
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mntx Adjustments To Additional Paid In Capital Proportional Share Of Increase In Equity Investments
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14000
us-gaap Stock Issued1
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200000
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896000
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34000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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82000
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1600000
CY2018Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7942000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
7698000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
221000
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49164000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35205000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3756000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14560000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3789000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
694000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
609000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2118000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2121000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1061000
CY2018Q3 us-gaap Accrued Salaries Current
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1816000
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1198000
CY2018Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
741000
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AccruedEmployeeBenefitsCurrent
1317000
CY2018Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
118000
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
180000
CY2018Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1187000
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1214000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
365000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
414000
CY2018Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
372000
CY2017Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
560000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
887000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2045000
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1966000
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2030000
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
380000
CY2018Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
971000
CY2018Q3 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
335000
CY2017Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
143000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2030000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1568000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1390000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1322000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
34000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1966000
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1669000
CY2018Q3 mntx Number Of Additional Capital Leases
NumberOfAdditionalCapitalLeases
1
CY2018Q3 mntx Additional Capital Lease Obligations
AdditionalCapitalLeaseObligations
5000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000
CY2018Q3 mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
111000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2264
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1241000
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
540000
mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
156000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.3017
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1790000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 mntx Tax Cuts And Jobs Act Of2017 Untaxed Foreign Earnings And Profits Utilized Participation Exemption Deductions Amount
TaxCutsAndJobsActOf2017UntaxedForeignEarningsAndProfitsUtilizedParticipationExemptionDeductionsAmount
4800000
mntx Tax Cuts And Jobs Act Of2017 Deemed Paid Foreign Taxes
TaxCutsAndJobsActOf2017DeemedPaidForeignTaxes
500000
mntx Tax Cuts And Jobs Act Of2017 Deemed Paid Foreign Taxes Carryforward Period
TaxCutsAndJobsActOf2017DeemedPaidForeignTaxesCarryforwardPeriod
P10Y
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
983000
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-15000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
532000
CY2017Q3 mntx Discontinued Operation Income Loss From Discontinued Operation Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationAttributableToParent
-15000
mntx Discontinued Operation Income Loss From Discontinued Operation Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationAttributableToParent
258000
CY2017Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
30000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1077000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.07
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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-0.07
CY2018Q3 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
84211
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1736229
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1702985
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1736229
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
83469
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
702000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10870
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1329364
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
168763
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
31268
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
75099
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10870
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7965
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
106097
mntx Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
250000
CY2011Q2 mntx Number Of Settlement Agreements
NumberOfSettlementAgreements
2
CY2011Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2
CY2018Q3 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
1235000
CY2018Q3 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
13
CY2018Q3 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
May 5, 2011
us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
The Company has a remaining obligation under the agreements to pay the plaintiffs an aggregate of $1,330 without interest in 14 annual installments of $95 on or before May 22 of each year.
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2018Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
79000
CY2017Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
1357000
CY2018Q3 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
79000
CY2017Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
1331000
CY2017Q3 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
8000
CY2018Q3 mntx Amounts Attributable To Related Party
AmountsAttributableToRelatedParty
1137000
CY2017Q3 mntx Amounts Attributable To Related Party
AmountsAttributableToRelatedParty
1163000
mntx Amounts Attributable To Related Party
AmountsAttributableToRelatedParty
1807000
mntx Amounts Attributable To Related Party
AmountsAttributableToRelatedParty
3175000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
38357000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
32403000
mntx Disposal Group Including Discontinued Operation Research And Development Costs
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentCosts
694000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
3504000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1156000
mntx Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-40000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
560000

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