$MNTX
Manitex International, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019042048 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q1
Revenue $50.60M $60.94M $56.68M
YoY Change -16.97% 7.92% 41.27%
Cost Of Revenue $42.16M $48.94M $45.60M
YoY Change -13.85% 5.05% -18.66%
Gross Profit $8.435M $11.99M $11.10M
YoY Change -29.67% 21.48% 50.16%
Gross Profit Margin 16.67% 19.68% 19.59%
Selling, General & Admin $7.808M $8.190M $10.00M
YoY Change -4.66% -1.11% -17.35%
% of Gross Profit 92.57% 68.28% 90.09%
Research & Development $497.0K $801.0K $700.0K
YoY Change -37.95% 29.4% -42.0%
% of Gross Profit 5.89% 6.68% 6.31%
Depreciation & Amortization $1.190M $1.240M $1.293M
YoY Change -4.03% 1.64% -51.0%
% of Gross Profit 14.11% 10.34% 11.65%
Operating Expenses $9.844M $8.991M $10.60M
YoY Change 9.49% 1.01% -20.34%
Operating Profit -$1.409M $3.003M $500.0K
YoY Change -146.92% 208.95% -133.05%
Interest Expense $1.121M $1.294M -$1.500M
YoY Change -13.37% -24.59% -181.3%
% of Operating Profit 43.09% -300.0%
Other Income/Expense, Net -$1.182M -$2.546M -$1.839M
YoY Change -53.57% 1.96% 8.56%
Pretax Income -$2.591M $457.0K -$1.786M
YoY Change -666.96% -136.83% -44.31%
Income Tax $1.874M $335.0K -$301.0K
% Of Pretax Income 73.3%
Net Earnings -$11.85M $122.0K -$1.485M
YoY Change -9813.93% -108.1% -56.46%
Net Earnings / Revenue -23.42% 0.2% -2.62%
Basic Earnings Per Share -$0.60 $0.01 -$0.09
Diluted Earnings Per Share -$0.60 $0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 19.69M 19.61M 16.67M
Diluted Shares Outstanding 19.69M 19.69M 16.67M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00M $25.60M $10.00M
YoY Change -21.88% 753.33% 212.5%
Cash & Equivalents $20.25M $20.57M $2.502M
Short-Term Investments $0.00 $5.300M $7.800M
Other Short-Term Assets $3.400M $2.300M $3.000M
YoY Change 47.83% -51.06% -93.96%
Inventory $67.92M $67.48M $64.20M
Prepaid Expenses
Receivables $37.57M $42.10M $49.60M
Other Receivables $1.028M $2.747M $3.500M
Total Short-Term Assets $130.0M $140.2M $130.4M
YoY Change -7.31% 18.44% -17.62%
LONG-TERM ASSETS
Property, Plant & Equipment $19.35M $20.40M $21.90M
YoY Change -5.14% -8.47% 0.92%
Goodwill $31.97M $42.51M
YoY Change -24.78% -1.18%
Intangibles $17.20M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $1.250M $3.100M $3.300M
YoY Change -59.68% 100.26% -95.49%
Total Long-Term Assets $72.80M $94.20M $100.4M
YoY Change -22.72% -16.99% -35.68%
TOTAL ASSETS
Total Short-Term Assets $130.0M $140.2M $130.4M
Total Long-Term Assets $72.80M $94.20M $100.4M
Total Assets $202.7M $234.4M $230.8M
YoY Change -13.5% 1.1% -26.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.18M $40.30M $45.50M
YoY Change -17.68% 10.55% 3.54%
Accrued Expenses $9.359M $8.700M $9.600M
YoY Change 7.57% -16.12% -35.16%
Deferred Revenue $1.393M
YoY Change
Short-Term Debt $21.50M $21.50M $26.30M
YoY Change 0.0% -32.81% -10.24%
Long-Term Debt Due $500.0K $400.0K $400.0K
YoY Change 25.0% 0.0% -50.0%
Total Short-Term Liabilities $67.05M $73.10M $85.00M
YoY Change -8.28% -12.31% -10.22%
LONG-TERM LIABILITIES
Long-Term Debt $48.60M $53.40M $67.30M
YoY Change -8.99% -22.72% -16.6%
Other Long-Term Liabilities $5.271M $4.800M $5.100M
YoY Change 9.81% 28.45% 11.7%
Total Long-Term Liabilities $56.41M $61.99M $72.40M
YoY Change -9.01% -19.92% -39.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.05M $73.10M $85.00M
Total Long-Term Liabilities $56.41M $61.99M $72.40M
Total Liabilities $123.5M $135.1M $160.7M
YoY Change -8.64% -15.95% -25.35%
SHAREHOLDERS EQUITY
Retained Earnings -$49.47M -$30.91M
YoY Change 60.02% 11.35%
Common Stock $133.4M $132.9M
YoY Change 0.36% 32.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.30M $99.31M $70.10M
YoY Change
Total Liabilities & Shareholders Equity $202.7M $234.4M $230.8M
YoY Change -13.52% 1.11% -26.59%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q1
OPERATING ACTIVITIES
Net Income -$11.85M $122.0K -$1.485M
YoY Change -9813.93% -108.1% -56.46%
Depreciation, Depletion And Amortization $1.190M $1.240M $1.293M
YoY Change -4.03% 1.64% -51.0%
Cash From Operating Activities -$7.280M $2.790M -$5.486M
YoY Change -360.93% 22.37% 4.28%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$130.0K $85.00K
YoY Change 84.62% -56.67% -66.4%
Acquisitions
YoY Change
Other Investing Activities $7.610M $0.00 $6.980M
YoY Change -100.0% -8825.0%
Cash From Investing Activities $7.380M -$130.0K $6.891M
YoY Change -5776.92% -58.06% -2188.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $84.00K
YoY Change -103.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.510M -2.920M -4.208M
YoY Change -185.96% 18.7% -199.74%
NET CHANGE
Cash From Operating Activities -7.280M 2.790M -5.486M
Cash From Investing Activities 7.380M -130.0K 6.891M
Cash From Financing Activities 2.510M -2.920M -4.208M
Net Change In Cash 2.610M -260.0K -2.803M
YoY Change -1103.85% -46.94% 104.3%
FREE CASH FLOW
Cash From Operating Activities -$7.280M $2.790M -$5.486M
Capital Expenditures -$240.0K -$130.0K $85.00K
Free Cash Flow -$7.040M $2.920M -$5.571M
YoY Change -341.1% 13.18% 1.03%

Facts In Submission

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CY2019Q2 mntx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodShares
7160
CY2017Q4 us-gaap Shares Issued
SharesIssued
16617932
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8892
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2918542
CY2018Q2 us-gaap Shares Issued
SharesIssued
19606518
CY2018Q3 mntx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodShares
13350
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4478
CY2018Q3 us-gaap Shares Issued
SharesIssued
19615390
us-gaap Profit Loss
ProfitLoss
-7705000
us-gaap Profit Loss
ProfitLoss
-2330000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3592000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3789000
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-87000
mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
445000
mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
7000
mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
-1130000
mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
-439000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
345000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1985000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
509000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
119000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
183000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
315000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
322000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2310000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3165000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2637000
mntx Share Of Loss From Equity Investment
ShareOfLossFromEquityInvestment
-204000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
5454000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-2308000
us-gaap Share Based Compensation
ShareBasedCompensation
447000
us-gaap Share Based Compensation
ShareBasedCompensation
530000
mntx Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
95000
mntx Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
35000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-95000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4000
mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
92000
mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
43000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7885000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2995000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12235000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14325000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1598000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
9000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-220000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-148000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3831000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
379000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-463000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-715000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1382000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-107000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6925000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2782000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7614000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000
mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
7000
mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
31000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6422000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103100000
mntx Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
31983000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
477000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
310000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
278000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-655000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12251000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1495000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
15891000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-601000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-686000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22348000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5366000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20252000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20571000
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>
CY2018 mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
224000
mntx Adjustments To Additional Paid In Capital Proportional Share Of Increase In Equity Investments
AdjustmentsToAdditionalPaidInCapitalProportionalShareOfIncreaseInEquityInvestments
14000
us-gaap Stock Issued1
StockIssued1
200000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
469000
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1600000
CY2019Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2242000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5052000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
mntx Interest Received
InterestReceived
95000
us-gaap Interest Paid Net
InterestPaidNet
3096000
us-gaap Interest Paid Net
InterestPaidNet
4399000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-99000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10547000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
4289000
CY2018 mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
10839000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
154000
CY2019Q3 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
574000
CY2018Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
251000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43270000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38192000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5590000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5360000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19062000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14472000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7097000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5967000
CY2019Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2512000
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
4999000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
617000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
694000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1912000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2118000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1717000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1685000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1676000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1676000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1637000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6301000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14692000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2512000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1160000
mntx Goodwill Impairment Loss Includes Foreign Exchange
GoodwillImpairmentLossIncludesForeignExchange
-3165000
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1823000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1195000
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
405000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
951000
CY2019Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
487000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
146000
CY2019Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1074000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1274000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
995000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
723000
CY2019Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
453000
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
424000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
696000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1038000
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1711000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2004000
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1141000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1243000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2004000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2030000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1856000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2530000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1579000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2476000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-518000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-128000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-52000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
10000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1711000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1966000
CY2019Q3 mntx Number Of Additional Capital Leases
NumberOfAdditionalCapitalLeases
1
CY2019Q3 mntx Additional Capital Lease Obligations
AdditionalCapitalLeaseObligations
2000
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3782000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q3 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
6256000
CY2019Q3 mntx Lease Liability
LeaseLiability
7657000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
241000
us-gaap Operating Lease Cost
OperatingLeaseCost
750000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
34000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
319000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
155000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
469000
CY2019Q3 us-gaap Lease Cost
LeaseCost
430000
us-gaap Lease Cost
LeaseCost
1538000
us-gaap Operating Lease Payments
OperatingLeasePayments
838000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
320000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
469000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1083000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
597000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
374000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
237000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
77000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
329000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2697000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
213000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2484000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1060000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
960000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
898000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
925000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
952000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3656000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8451000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3278000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5173000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000
CY2019Q3 mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
2224000
CY2018Q3 mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
111000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.733
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9893000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
2283000
mntx Discrete Income Tax Provision
DiscreteIncomeTaxProvision
156000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.477
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5217000
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
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000
CY2019Q3 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
25817
CY2018Q3 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
84211
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
30551
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19716050
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19694379
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19715072
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18003829
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1845762
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1702985
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
49927
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
356000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3764
CY2019Q3 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
187310
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
46163
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3764
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11383
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
198874
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
CY2019Q3 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
1140000
CY2019Q3 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
12
CY2019Q3 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 $1,140 without interest in 12 annual installments of $95 on or before May 22 of each year.
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2019Q3 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
137000
CY2018Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
1371000
CY2019Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
142000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
289000

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