$MNTX
Manitex International, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019030914 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $57.38M $60.59M $63.90M
YoY Change -10.21% -6.03% 22.77%
Cost Of Revenue $50.13M $52.10M $51.46M
YoY Change -2.58% -4.05% 19.68%
Gross Profit $10.84M $8.512M $12.44M
YoY Change -12.91% -16.36% 32.29%
Gross Profit Margin 18.88% 14.05% 19.47%
Selling, General & Admin $9.930M $8.500M $9.008M
YoY Change 10.24% -3.41% 12.6%
% of Gross Profit 91.65% 99.86% 72.41%
Research & Development $707.0K $700.0K $726.0K
YoY Change -2.62% 0.0% 21.0%
% of Gross Profit 6.53% 8.22% 5.84%
Depreciation & Amortization $1.220M $1.200M $1.260M
YoY Change -3.17% 0.0% 7.69%
% of Gross Profit 11.26% 14.1% 10.13%
Operating Expenses $10.64M $9.200M $9.734M
YoY Change 9.28% -2.13% 11.89%
Operating Profit $198.0K -$688.0K $2.707M
YoY Change -92.69% -188.55% 284.52%
Interest Expense $1.095M -$4.500M $1.503M
YoY Change -27.15% 125.0% -171.57%
% of Operating Profit 553.03% 55.52%
Other Income/Expense, Net $3.442M $0.00 $0.00
YoY Change -100.0%
Pretax Income $3.673M -$10.90M -$461.0K
YoY Change -896.75% 808.33% -69.79%
Income Tax $378.0K $0.00 $506.0K
% Of Pretax Income 10.29%
Net Earnings $3.236M -$10.80M -$1.000M
YoY Change -423.6% 1250.0% -56.52%
Net Earnings / Revenue 5.64% -17.82% -1.56%
Basic Earnings Per Share $0.16 -$0.05
Diluted Earnings Per Share $0.16 -$551.0K -$0.05
COMMON SHARES
Basic Shares Outstanding 19.69M 19.63M 17.73M
Diluted Shares Outstanding 19.73M 19.63M 17.73M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.10M $24.30M $26.90M
YoY Change -6.69% 386.0% 767.74%
Cash & Equivalents $17.96M $22.35M $20.94M
Short-Term Investments $7.400M $2.200M $6.300M
Other Short-Term Assets $3.500M $1.800M $2.700M
YoY Change 29.63% -25.0% -50.91%
Inventory $71.53M $58.02M $69.20M
Prepaid Expenses
Receivables $39.62M $45.45M $47.60M
Other Receivables $857.0K $1.327M $2.900M
Total Short-Term Assets $140.7M $133.3M $149.2M
YoY Change -5.72% 20.83% 18.32%
LONG-TERM ASSETS
Property, Plant & Equipment $20.27M $20.25M $20.90M
YoY Change -3.02% -8.12% -5.86%
Goodwill $36.12M $36.30M
YoY Change -16.69%
Intangibles $23.37M $24.77M
YoY Change -20.12%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $1.302M $263.0K $3.100M
YoY Change -58.0% -82.17% 47.62%
Total Long-Term Assets $86.09M $83.95M $95.70M
YoY Change -10.04% -26.92% -14.48%
TOTAL ASSETS
Total Short-Term Assets $140.7M $133.3M $149.2M
Total Long-Term Assets $86.09M $83.95M $95.70M
Total Assets $226.8M $217.2M $244.9M
YoY Change -7.41% -3.53% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.38M $36.90M $46.70M
YoY Change -4.97% 4.27% 9.11%
Accrued Expenses $9.874M $9.249M $9.400M
YoY Change 5.04% -8.15% -10.48%
Deferred Revenue $1.375M $1.836M
YoY Change -18.11%
Short-Term Debt $19.70M $22.70M $24.30M
YoY Change -18.93% -21.99% -20.85%
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% -55.56%
Total Short-Term Liabilities $77.07M $72.95M $83.60M
YoY Change -7.82% -8.15% -4.24%
LONG-TERM LIABILITIES
Long-Term Debt $49.60M $49.90M $53.60M
YoY Change -7.46% -24.74% -24.61%
Other Long-Term Liabilities $5.422M $5.474M $4.800M
YoY Change 12.96% 29.87% 0.0%
Total Long-Term Liabilities $57.61M $56.29M $58.40M
YoY Change -1.35% -24.86% -23.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.07M $72.95M $83.60M
Total Long-Term Liabilities $57.61M $56.29M $58.40M
Total Liabilities $134.7M $129.2M $145.5M
YoY Change -7.44% -16.26% -12.67%
SHAREHOLDERS EQUITY
Retained Earnings -$37.62M -$41.76M
YoY Change 46.1%
Common Stock $133.2M $132.9M
YoY Change 32.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.10M $88.00M $99.30M
YoY Change
Total Liabilities & Shareholders Equity $226.8M $217.2M $244.9M
YoY Change -7.38% -3.53% 2.89%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $3.236M -$10.80M -$1.000M
YoY Change -423.6% 1250.0% -56.52%
Depreciation, Depletion And Amortization $1.220M $1.200M $1.260M
YoY Change -3.17% 0.0% 7.69%
Cash From Operating Activities $1.950M $3.780M -$80.00K
YoY Change -2537.5% -60.54% -103.23%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$640.0K -$340.0K
YoY Change 47.06% 146.15% 61.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$500.0K -$630.0K -$340.0K
YoY Change 47.06% 142.31% -102.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.570M -1.240M 19.38M
YoY Change -123.58% -82.97% -226.25%
NET CHANGE
Cash From Operating Activities 1.950M 3.780M -80.00K
Cash From Investing Activities -500.0K -630.0K -340.0K
Cash From Financing Activities -4.570M -1.240M 19.38M
Net Change In Cash -3.120M 1.910M 18.96M
YoY Change -116.46% -6.37% -8343.48%
FREE CASH FLOW
Cash From Operating Activities $1.950M $3.780M -$80.00K
Capital Expenditures -$500.0K -$640.0K -$340.0K
Free Cash Flow $2.450M $4.420M $260.0K
YoY Change 842.31% -55.08% -90.33%

Facts In Submission

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CY2018Q1 mntx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodShares
59946
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8892
CY2018Q1 us-gaap Shares Issued
SharesIssued
16668986
CY2018Q2 mntx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodShares
18990
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2918542
CY2018Q2 us-gaap Shares Issued
SharesIssued
19606518
us-gaap Profit Loss
ProfitLoss
4146000
us-gaap Profit Loss
ProfitLoss
-2452000
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-87000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
186000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
261000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
99000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
179000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
208000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
221000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000
mntx Share Of Loss From Equity Investment
ShareOfLossFromEquityInvestment
-204000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
5238000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1401000
us-gaap Share Based Compensation
ShareBasedCompensation
300000
us-gaap Share Based Compensation
ShareBasedCompensation
414000
mntx Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
95000
mntx Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
23000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-94000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000
mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
59000
mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
43000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6720000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2692000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14217000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15708000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1662000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
360000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-207000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-95000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6459000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10759000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
672000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-50000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-779000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-406000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-84000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-647000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
349000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5573000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1284000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
434000
mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
7000
mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
27000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1291000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6548000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65200000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
78093000
mntx Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
31983000
mntx Proceeds From Repayments Of Borrowings On Working Capital Facilities
ProceedsFromRepaymentsOfBorrowingsOnWorkingCapitalFacilities
-2888000
mntx Proceeds From Repayments Of Borrowings On Working Capital Facilities
ProceedsFromRepaymentsOfBorrowingsOnWorkingCapitalFacilities
-2668000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
414000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
483000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
471000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1417000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
204000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
183000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3168000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15171000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4110000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16146000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-281000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-574000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22348000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5366000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17957000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20938000
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
mntx Interest Received
InterestReceived
121000
us-gaap Interest Paid Net
InterestPaidNet
1786000
us-gaap Interest Paid Net
InterestPaidNet
2777000
us-gaap Income Taxes Paid
IncomeTaxesPaid
140000
mntx Adjustments To Additional Paid In Capital Proportional Share Of Increase In Equity Investments
AdjustmentsToAdditionalPaidInCapitalProportionalShareOfIncreaseInEquityInvestments
14000
us-gaap Stock Issued1
StockIssued1
200000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
329000
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1600000
CY2019Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3549000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
2657000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
43000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6551000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5967000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
646000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
570000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1295000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2075000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2043000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2032000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2032000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2022000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8192000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18396000
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4970000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-176000
CY2019Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2085000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1195000
CY2019Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
591000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
951000
CY2019Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
288000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
146000
CY2019Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1389000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1274000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1163000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
723000
CY2019Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
368000
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
424000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1182000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1038000
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1775000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2004000
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
823000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1243000
CY2019Q2 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
210000
CY2018Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
251000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2030000
CY2019Q2 mntx Number Of Additional Capital Leases
NumberOfAdditionalCapitalLeases
1
CY2019Q2 mntx Additional Capital Lease Obligations
AdditionalCapitalLeaseObligations
3000
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3925000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q2 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
6856000
CY2019Q2 mntx Lease Liability
LeaseLiability
8224000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
244000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5280000
CY2019Q2 mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
13000
CY2018Q2 mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
22000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2882
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.098
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3616000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4116000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1016000
CY2019Q2 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
900000
CY2019Q2 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
48944
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
32918
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-461000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
60000
mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
45000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4676000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2247000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1759106
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1715737
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
46982
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
334000
us-gaap Operating Lease Cost
OperatingLeaseCost
509000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
142000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
285000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
169000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
314000
CY2019Q2 us-gaap Lease Cost
LeaseCost
555000
us-gaap Lease Cost
LeaseCost
1108000
us-gaap Operating Lease Payments
OperatingLeasePayments
572000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
214000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
314000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1161000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
731000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
444000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
300000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
120000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
342000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3098000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
154000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2944000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1055000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1007000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
891000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
918000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
945000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3896000
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8712000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3432000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1329364
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
72874
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
137310
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
44100
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2882
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
984
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162218
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
CY2019Q2 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
1140000
CY2019Q2 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
12
CY2019Q2 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
CY2019Q2 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
182000
CY2018Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
1371000
CY2019Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
144000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
147000

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