2019 Q4 Form 10-K Financial Statement

#000156459020009610 Filed on March 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2019 Q1
Revenue $54.45M $57.38M $57.42M
YoY Change -10.14% -10.21% 1.31%
Cost Of Revenue $43.20M $50.13M $42.40M
YoY Change -17.08% -2.58% -7.02%
Gross Profit $9.580M $10.84M $11.99M
YoY Change 12.55% -12.91% 8.04%
Gross Profit Margin 17.6% 18.88% 20.88%
Selling, General & Admin $7.600M $9.930M $9.100M
YoY Change -10.59% 10.24% -9.0%
% of Gross Profit 79.33% 91.65% 75.88%
Research & Development $800.0K $707.0K $687.0K
YoY Change 14.29% -2.62% -1.86%
% of Gross Profit 8.35% 6.53% 5.73%
Depreciation & Amortization $1.110M $1.220M $1.183M
YoY Change -7.5% -3.17% -8.51%
% of Gross Profit 11.59% 11.26% 9.86%
Operating Expenses $8.400M $10.64M $687.0K
YoY Change -8.7% 9.28% -93.52%
Operating Profit $1.180M $198.0K $2.189M
YoY Change -271.51% -92.69% 337.8%
Interest Expense -$1.300M $1.095M -$700.0K
YoY Change -71.11% -27.15% -53.33%
% of Operating Profit -110.17% 553.03% -31.98%
Other Income/Expense, Net $0.00 $3.442M -$705.0K
YoY Change -61.66%
Pretax Income $300.0K $3.673M $1.060M
YoY Change -102.75% -896.75% -159.35%
Income Tax $300.0K $378.0K $150.0K
% Of Pretax Income 100.0% 10.29% 14.15%
Net Earnings -$800.0K $3.236M $910.0K
YoY Change -92.59% -423.6% -161.28%
Net Earnings / Revenue -1.47% 5.64% 1.58%
Basic Earnings Per Share $0.16 $0.05
Diluted Earnings Per Share -$41.03K $0.16 $0.05
COMMON SHARES
Basic Shares Outstanding 19.70M 19.69M 19.68M
Diluted Shares Outstanding 19.71M 19.73M 19.69M

Balance Sheet

Concept 2019 Q4 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.30M $25.10M $23.90M
YoY Change -4.12% -6.69% 139.0%
Cash & Equivalents $23.58M $17.96M $21.12M
Short-Term Investments $7.400M $3.000M
Other Short-Term Assets $6.500M $3.500M $4.500M
YoY Change 261.11% 29.63% 50.0%
Inventory $57.82M $71.53M $64.10M
Prepaid Expenses
Receivables $34.73M $39.62M $47.10M
Other Receivables $1.033M $857.0K $2.500M
Total Short-Term Assets $123.4M $140.7M $142.1M
YoY Change -7.41% -5.72% 8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $19.04M $20.27M $23.10M
YoY Change -6.0% -3.02% 5.48%
Goodwill $32.64M $36.12M
YoY Change -10.09%
Intangibles $17.03M $23.37M
YoY Change -31.25%
Long-Term Investments
YoY Change
Other Assets $281.0K $1.302M $3.700M
YoY Change 6.84% -58.0% 12.12%
Total Long-Term Assets $71.99M $86.09M $86.40M
YoY Change -14.25% -10.04% -13.94%
TOTAL ASSETS
Total Short-Term Assets $123.4M $140.7M $142.1M
Total Long-Term Assets $71.99M $86.09M $86.40M
Total Assets $195.4M $226.8M $228.5M
YoY Change -10.06% -7.41% -1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.59M $44.38M $45.60M
YoY Change -19.79% -4.97% 0.22%
Accrued Expenses $9.138M $9.874M $9.282M
YoY Change -1.2% 5.04% -3.31%
Deferred Revenue $1.493M $1.375M $2.312M
YoY Change -18.68%
Short-Term Debt $18.10M $19.70M $23.80M
YoY Change -20.26% -18.93% -9.51%
Long-Term Debt Due $7.800M $400.0K $400.0K
YoY Change 1850.0% 0.0% 0.0%
Total Short-Term Liabilities $68.08M $77.07M $82.50M
YoY Change -6.69% -7.82% -2.94%
LONG-TERM LIABILITIES
Long-Term Debt $38.80M $49.60M $49.40M
YoY Change -22.24% -7.46% -26.6%
Other Long-Term Liabilities $5.913M $5.422M $8.100M
YoY Change 8.02% 12.96% 58.82%
Total Long-Term Liabilities $47.80M $57.61M $57.50M
YoY Change -15.08% -1.35% -20.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.08M $77.07M $82.50M
Total Long-Term Liabilities $47.80M $57.61M $57.50M
Total Liabilities $115.9M $134.7M $140.0M
YoY Change -10.34% -7.44% -12.88%
SHAREHOLDERS EQUITY
Retained Earnings -$50.25M -$37.62M
YoY Change 20.33%
Common Stock $133.5M $133.2M
YoY Change 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.55M $92.10M $88.40M
YoY Change
Total Liabilities & Shareholders Equity $195.4M $226.8M $228.5M
YoY Change -10.04% -7.38% -1.0%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$800.0K $3.236M $910.0K
YoY Change -92.59% -423.6% -161.28%
Depreciation, Depletion And Amortization $1.110M $1.220M $1.183M
YoY Change -7.5% -3.17% -8.51%
Cash From Operating Activities $10.17M $1.950M -$1.597M
YoY Change 169.05% -2537.5% -70.89%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K -$500.0K $782.0K
YoY Change -59.37% 47.06% 820.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$260.0K -$500.0K -$789.0K
YoY Change -58.73% 47.06% -111.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00K
YoY Change -77.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.310M -4.570M 1.402M
YoY Change 489.52% -123.58% -133.32%
NET CHANGE
Cash From Operating Activities 10.17M 1.950M -1.597M
Cash From Investing Activities -260.0K -500.0K -789.0K
Cash From Financing Activities -7.310M -4.570M 1.402M
Net Change In Cash 2.600M -3.120M -984.0K
YoY Change 36.13% -116.46% -64.89%
FREE CASH FLOW
Cash From Operating Activities $10.17M $1.950M -$1.597M
Capital Expenditures -$260.0K -$500.0K $782.0K
Free Cash Flow $10.43M $2.450M -$2.379M
YoY Change 135.97% 842.31% -57.3%

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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
345000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3165000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
122100000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19687414
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18409296
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18409296
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16548444
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3237000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
742000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2395000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7277000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-373000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
241000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
185000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-277000
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-875000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
CY2019 mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
7000
CY2018 mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
21000
CY2017 mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
65000
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12892000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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11735000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9282000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
296000
CY2019 us-gaap Increase Decrease In Prepaid Expense
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624000
CY2019 us-gaap Increase Decrease In Other Operating Assets
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-125000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7567000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2764000
CY2019 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-519000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
471000
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7614000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1778000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1196000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1023000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-85000
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-531000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5107000
CY2018 mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
10000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3237000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1003000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9077000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-9023000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15311000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
274000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9023000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15311000
CY2017Q4 us-gaap Shares Issued
SharesIssued
16617932
CY2016Q4 us-gaap Shares Issued
SharesIssued
16200294
CY2019Q4 us-gaap Shares Issued
SharesIssued
19713185
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4989000
CY2017 mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
20000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-90000
CY2018 mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
-2539000
CY2017 mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
-1089000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1210000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1509000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
208000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
632000
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-346000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3192000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2310000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2544000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2637000
CY2018 mntx Share Of Loss From Equity Investment
ShareOfLossFromEquityInvestment
-204000
CY2017 mntx Share Of Loss From Equity Investment
ShareOfLossFromEquityInvestment
360000
CY2019 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
5454000
CY2018 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-5494000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
603000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
639000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
798000
CY2019 mntx Deferred Gain On Sale And Lease Back
DeferredGainOnSaleAndLeaseBack
-95000
CY2018 mntx Deferred Gain On Sale And Lease Back
DeferredGainOnSaleAndLeaseBack
-47000
CY2017 mntx Deferred Gain On Sale And Lease Back
DeferredGainOnSaleAndLeaseBack
-9000
CY2019 mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
45000
CY2018 mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
357000
CY2017 mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
49000
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-87000
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1290000
CY2017 mntx Rent Paid In Stock
RentPaidInStock
154000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11130000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17068000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2641000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-99000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2619000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-412000
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
679000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
24000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3508000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23577000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<p style="text-align:justify;margin-top:8pt;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;">Note 1. Nature of Operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is a leading provider of engineered lifting solutions. The Company operates in a single reportable segment and five operating segments. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company designs, manufactures and distributes a diverse group of products that serve different functions and are used in a variety of industries. Through its Manitex, Inc. (&#8220;Manitex&#8221;) subsidiary it markets a comprehensive line of boom trucks, truck cranes and sign cranes. Manitex&#8217;s boom trucks and crane products are primarily used for industrial projects, energy exploration and infrastructure development, including, roads, bridges and commercial construction. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Badger Equipment Company (&#8220;Badger&#8221;) is a manufacturer of specialized rough terrain cranes and material handling products. Badger primarily serves the needs of the construction, municipality and railroad industries.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">PM is a leading Italian manufacturer of truck mounted hydraulic knuckle boom cranes and a product range spanning more than 50 models.&nbsp;&nbsp;Through its consolidated subsidiaries, PM has locations in Modena, Italy; Arad, Romania; Chassieu, France; Buenos Aires, Argentina; Santiago, Chile; London, UK and Mexico City, Mexico.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valla is located in Piacenza, Italy and produces a full range of precision pick and carry industrial cranes using electric, diesel, and hybrid power options. Its cranes offer wheeled or tracked, and fixed or swing boom configurations, with special applications designed specifically to meet the needs of its customers. The product is sold internationally through dealers and into the rental distribution channel. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Manitex Sabre, Inc., (&#8220;Sabre&#8221;) which is located in Knox, Indiana, manufactures a comprehensive line of specialized mobile tanks for liquid and solid storage and containment solutions with capacities from 8,000 to 21,000 gallons. Its mobile tanks are sold to specialized independent tank rental companies and through the Company&#8217;s existing dealer network. The tanks are used in a variety of end markets such as petrochemical, waste management and oil and gas drilling.&nbsp;&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">C&amp;M and C&amp;M Leasing are located in Bridgeview, Illinois.&nbsp;&nbsp;C&amp;M is a distributor of new and used Manitex branded products as well as Terex rough terrain and truck cranes.&nbsp;&nbsp;C&amp;M also provides repair services in Chicago and supplies repair parts for a wide variety of medium to heavy duty construction equipment.&nbsp;&nbsp;C&amp;M Leasing rents equipment that is manufactured by the Company as well as a limited amount of equipment manufactured by third parties.&nbsp;&nbsp;</p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Variable Interest Entity</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Even though it had no ownership interest in SVW Crane &amp; Equipment Company (together with its wholly owned subsidiary, Rental Consulting Service Company, &#8220;SVW&#8221;), the Company had the power to direct the activities that most significantly impacted SVW&#8217;s economic performance. Additionally, the Company was the primary beneficiary of the SVW relationship. SVW obtained third party financing, which was effectively guaranteed by the Company, on specific cranes the Company manufactured and remitted the loan proceeds to the Company. Other than its business transactions described herein, SVW had no other substantial business operations. The Company has determined that SVW is a Variable Interest Entity (&#8220;VIE&#8221;) that under current accounting guidance needs to consolidate in the Company&#8217;s financial results. SVW was consolidated into the Company&#8217;s financial results beginning in the first quarter of 2016 through the fourth quarter of 2017.&nbsp;&nbsp;By December 31, 2017, SVW had ceased operations and is therefore not a consolidated VIE after December 31, 2017.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Discontinued Operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ASV (as defined below) is located in Grand Rapids, Minnesota manufactures a line of high-quality compact track and skid steer loaders. The products are used in site clearing, general construction, forestry, golf course maintenance and landscaping industries, with general construction being the largest.&nbsp;&nbsp;ASV&#8217;s financial results are included in the Company&#8217;s consolidated results beginning on December&#160;20, 2014.&nbsp;&nbsp;</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prior to the quarter ended June 30, 2017, the Company owned a 51% interest in ASV Holdings, Inc., which was formerly known as A.S.V., LLC (&#8220;ASV&#8221; or &#8220;ASV Holdings&#8221;).&nbsp;&nbsp;On May 11, 2017, in anticipation of an initial public offering, ASV converted from an LLC to a C-Corporation and the Company&#8217;s 51% interest was converted to 4,080,000 common shares of ASV.&nbsp;&nbsp;On May 17, 2017, in connection with its initial public offering, ASV sold 1,800,000 of its own shares and the Company sold 2,000,000 shares of ASV common stock and reduced its investment in ASV to a 21.2% interest. ASV was deconsolidated and was recorded as an equity investment starting with the quarter ended June 30, 2017.&nbsp;&nbsp;Periods ending before June 30, 2017 reflect ASV as a discontinued operation. In February 2018, the Company sold an additional 1,000,000 shares of ASV that it held which reduced the Company&#8217;s investment in ASV to approximately 11.0%.&nbsp;&nbsp;The Company ceased accounting for its investment in ASV under the equity method and began accounting for its investment as a marketable equity security. In September 2019, in connection with the sale of ASV to Yanmar American Corporation, the Company received cash merger consideration for its remaining 1,080,000 shares of ASV and no longer has an investment in ASV.<font style="color:#FF0000;">&#160;</font> Financial information (related to periods before June 2017) included in this 10-K reflect ASV Holdings as a discontinued operation.&#160;</p>
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7000000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-84000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31942000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2426000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134993000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134614000
CY2018 mntx Proceeds From Repayments Of Borrowings On Working Capital Facilities
ProceedsFromRepaymentsOfBorrowingsOnWorkingCapitalFacilities
-5568000
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
7000
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2600000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4110000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
141000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
50000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
50000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
124000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
168000
CY2017 us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
896000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7971000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11014000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20867000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1095000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
17808000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-55000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
134000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-826000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
107000
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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5314000
CY2019 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="margin-top:9pt;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;">Note 2. Basis of Presentation</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The consolidated financial statements, included herein, have been prepared by the Company pursuant to the rules and regulations of the United States Securities and Exchange Commission.&#160;Pursuant to these rules and regulations, the financial statements are prepared in accordance with accounting principles generally accepted in the United States of America. </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;">Financial statements are presented in thousands of dollars except for share and per share amounts.</p>
CY2018Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
22098000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1718214
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-498000
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Guarantees<font style="font-weight:normal;font-style:normal;"> &#8212; The Company has issued partial residual guarantees to financial institutions related to a customer financing of equipment purchases 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. </font></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A residual value guarantee involves a guarantee that a piece of equipment will have a minimum fair market value at a future date. The Company will record a liability for the estimated fair value of guarantees issued pursuant to Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) 460, &#8220;Guarantees&#8221; (&#8220;ASC 460&#8221;). We recognize a loss under a guarantee when the obligation to make payment under the guarantee is probable and the amount of the loss can be estimated. If the expected equipment value is less than its guaranteed residual value, the Company would recognize a liability for the amount of the short-fall up to the amount of its partial guarantee. The Company is not responsible for any short-fall in excess of its partial guarantee.&nbsp;&nbsp;</p>
CY2019 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Derivatives&#8212;Forward Currency Exchange Contracts<font style="font-weight:normal;font-style:normal;"> &#8212;When the Company enters into forward currency exchange contracts it does so in relationship such that the exchange gains and losses on the assets and liabilities that are being hedged which are denominated in other than the reporting units&#8217; functional currency would be offset by the changes in the market value of the forward currency exchange contracts it holds. The forward currency exchange contracts that the Company has to offset existing assets and liabilities denominated in other than the reporting units&#8217; functional currency have been determined not to be considered a hedge under ASC 815-10. The Company records at the balance sheet date the forward currency exchange contracts at its market value with any associated gain or loss being recorded in current earnings. Both realized and unrealized gains and losses related to forward currency contracts are included in current earnings and are reflected in the Statement of Operations in the other income expense section on the line titled foreign currency transaction gain (loss).</font></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The forward currency contracts to hedge future sales are designated as cash flow hedges under ASC 815-10. As required, forward currency contracts are recognized as an asset or liability at fair value on the Company&#8217;s Consolidated Balance Sheet. For derivative instruments that are designated and qualify as cash flow hedges, the effective portion of the gain or loss on the derivative is reported as a component of other comprehensive income and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (date of sale). Gains or losses on cash flow hedges when recognized into income are included in net revenues.</p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Credit Risk Concentrations<font style="font-weight:normal;font-style:normal;"> &#8212; Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of cash, trade receivables and payables. The Company maintains its cash balances principally at a bank located in Chicago, Illinois as well as several separate Italian banks.&#160;At December&#160;31, 2019 and 2018, the Company had uninsured balances of $23,327 and $22,098, respectively. Revenues for the year ended December 31, 2017 included one customer, Rush Truck Center that represented approximately 12.0% of total revenue.&nbsp;&nbsp;No other customer represented more than 10% of revenues for the year ended December 31, 2017. In 2019 and 2018, no one customer accounted for 10% or more of total company&#8217;s revenues.&nbsp;&nbsp;</font></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;">&#160;&#160; </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the years ended December 31, 2019 and 2018, no customers accounted for 10% or more of total Company&#8217;s accounts receivable.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For 2019, 2018 and 2017 purchases from any single supplier did not exceed 10% of total purchases.</p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;"> &#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</font></p>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications<font style="font-weight:normal;font-style:normal;"> &#8212;A reclassification was made to properly reflect certain accounts as prepaid expenses which were previously recorded in other receivables and deferred financing fees. This resulted in reclasses of $1,047 out of other receivables and $1,307 out of deferred financing fees into prepaid expenses in 2018 to align with 2019</font>. &#160; </p>
CY2018 mntx Number Of Customers Accounted As Percentage Of Accounts Receivable
NumberOfCustomersAccountedAsPercentageOfAccountsReceivable
0
CY2019 us-gaap Advertising Expense
AdvertisingExpense
983000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
572000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
994000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1845605
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1669762
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1011000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
CY2017 us-gaap Depreciation
Depreciation
2380000
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
23327000
CY2019 mntx Number Of Customers Accounted For Revenues
NumberOfCustomersAccountedForRevenues
0
CY2018 mntx Number Of Customers Accounted For Revenues
NumberOfCustomersAccountedForRevenues
0
CY2019 mntx Number Of Customers Accounted As Percentage Of Accounts Receivable
NumberOfCustomersAccountedAsPercentageOfAccountsReceivable
0
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.08
CY2019 mntx Original Maturity Of Highly Liquid Investments
OriginalMaturityOfHighlyLiquidInvestments
three months
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
686000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37000
CY2019 us-gaap Depreciation
Depreciation
2248000
CY2018 us-gaap Depreciation
Depreciation
2220000
CY2019 mntx Reclassification From Prepaid Expenses To Deferred Financing Fees
ReclassificationFromPrepaidExpensesToDeferredFinancingFees
1307000
CY2019 mntx Reclassification From Prepaid Expenses To Other Receivables
ReclassificationFromPrepaidExpensesToOtherReceivables
1047000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2242000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7151000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10547000
CY2019 mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
6614000
CY2018 mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
10839000
CY2019 mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
155000
CY2018 mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
224000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
553000
CY2017 mntx Discontinued Operation Income Loss From Discontinued Operation Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationAttributableToParent
279000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
22931000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
26871000
CY2019Q4 us-gaap Capital Leased Assets Noncurrent Fair Value Disclosure
CapitalLeasedAssetsNoncurrentFairValueDisclosure
6295000
CY2018Q4 us-gaap Capital Leased Assets Noncurrent Fair Value Disclosure
CapitalLeasedAssetsNoncurrentFairValueDisclosure
6925000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35978000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38192000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5870000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5360000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16886000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14472000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8158000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5967000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36166000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35075000
CY2019 mntx Amortization Of Deferred Gains
AmortizationOfDeferredGains
80000
CY2018 mntx Amortization Of Deferred Gains
AmortizationOfDeferredGains
80000
CY2017 mntx Amortization Of Deferred Gains
AmortizationOfDeferredGains
80000
CY2019 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
3165000
CY2018 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
3192000
CY2017 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
0
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2454000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2769000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2727000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2108000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2108000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2108000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2100000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2052000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3970000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14446000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2586000
CY2017Q4 us-gaap Goodwill
Goodwill
43569000
CY2018 mntx Goodwill Impairment Loss Includes Foreign Exchange
GoodwillImpairmentLossIncludesForeignExchange
3212000
CY2018 mntx Reclassification To Deferred Tax Liabilities
ReclassificationToDeferredTaxLiabilities
2557000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1502000
CY2019 mntx Goodwill Impairment Loss Includes Foreign Exchange
GoodwillImpairmentLossIncludesForeignExchange
3165000
CY2018Q4 mntx Market Price Per Share
MarketPricePerShare
9.64
CY2018Q4 mntx Market Price Per Share
MarketPricePerShare
5.68
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
961000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1195000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
831000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
951000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
797000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
146000
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1262000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1274000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
932000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
723000
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
366000
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
424000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
685000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1038000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1624000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2004000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1333000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1243000
CY2019Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
534000
CY2018Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
251000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25838000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18293000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3283000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
960000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3204000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3220000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6635000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60473000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
98000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
59741000
CY2019 mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3906000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
6180000
CY2019Q4 mntx Lease Liability
LeaseLiability
7341000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
992000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
454000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
622000
CY2019 us-gaap Lease Cost
LeaseCost
2068000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1104000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
418000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
622000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
999000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
555000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
338000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
194000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
80000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
319000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2485000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
204000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2281000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1066000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
913000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
828000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
932000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3411000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8110000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3050000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5060000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1950000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1169000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1169000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
408000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
408000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1803000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6907000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1043000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1066000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
896000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
904000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
932000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4371000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
9212000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3729000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
5483000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
422000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5061000
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3000000
CY2019 mntx Dividend Received Deduction Percentage
DividendReceivedDeductionPercentage
1.00
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1714000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5313000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6289000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4015000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7353000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-896000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5729000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12666000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7185000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-33000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-106000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
262000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
74000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
79000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
510000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1753000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
448000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
478000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1721000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
789000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
49000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-389000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
158000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
573000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-954000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2105000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1832000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
436000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2285000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1210000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-907000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2763000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
511000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-118000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
906000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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CY2019Q4 us-gaap Deferred Tax Assets Other
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CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4859000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1317000
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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440000
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
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CY2019Q4 mntx Deferred Tax Assets Interest Expense
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CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
688000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15273000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2926000
CY2019Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
73000
CY2019Q4 mntx Deferred Tax Liabilities Deferred State Income Tax
DeferredTaxLiabilitiesDeferredStateIncomeTax
425000
CY2019Q4 mntx Deferred Tax Liabilities Debt
DeferredTaxLiabilitiesDebt
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5621000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
965000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2410000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
696000
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
208000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5374000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1785000
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
442000
CY2018Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
238000
CY2018Q4 mntx Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
2517000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
266000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1777000
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5047000
CY2018Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
139000
CY2018Q4 mntx Deferred Tax Liabilities Deferred State Income Tax
DeferredTaxLiabilitiesDeferredStateIncomeTax
407000
CY2018Q4 mntx Deferred Tax Liabilities Debt
DeferredTaxLiabilitiesDebt
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CY2018Q4 mntx Deferred Tax Liabilities Equity Method Investments
DeferredTaxLiabilitiesEquityMethodInvestments
-1092000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0117
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2019 mntx Effective Income Tax Rate Reconciliation Effect Of Permanent Differences
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferences
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CY2018 mntx Effective Income Tax Rate Reconciliation Effect Of Permanent Differences
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferences
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0049
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0409
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2019 mntx Effective Income Tax Rate Reconciliation Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationUncertainTaxPosition
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CY2018 mntx Effective Income Tax Rate Reconciliation Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationUncertainTaxPosition
0.0281
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.4423
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0969
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 mntx Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccrued
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CY2017Q4 mntx Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccrued
1016000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2352000
CY2019 mntx Unrecognized Tax Benefits Increase Decrease Resulting From Current And Prior Period Tax Positions
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455000
CY2018 mntx Unrecognized Tax Benefits Increase Decrease Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentAndPriorPeriodTaxPositions
860000
CY2019 mntx Unrecognized Tax Benefits Increase Decrease Resulting From Other
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-149000
CY2018 mntx Unrecognized Tax Benefits Increase Decrease Resulting From Other
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-70000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
126000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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43000
CY2019Q4 mntx Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccrued
4295000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
134000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
266000
CY2019Q2 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
3236000
CY2019Q3 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
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CY2019Q4 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
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CY2019Q1 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
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0.05
CY2019Q2 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerBasicShareAttributableToShareholdersOfParent
0.16
CY2019Q3 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerBasicShareAttributableToShareholdersOfParent
-0.60
CY2019Q4 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerBasicShareAttributableToShareholdersOfParent
-0.04
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
69000
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13521
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
22820
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1329364
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
782000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
648000
CY2019 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company files income tax returns in the United States, Italy, Romania and Argentina as well as various state and local tax jurisdictions with varying statutes of limitations. With a few exceptions, the Company is no longer subject to examination by the tax authorities for U.S. federal or state for the years before 2016, or foreign examinations for years before 2012.
CY2019 mntx Interest Received
InterestReceived
229000
CY2018 mntx Interest Received
InterestReceived
167000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
4394000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
5841000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
7234000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-175000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1729000
CY2018 mntx Adjustments To Additional Paid In Capital Proportional Share Of Increase In Equity Investments
AdjustmentsToAdditionalPaidInCapitalProportionalShareOfIncreaseInEquityInvestments
14000
CY2017 mntx Adjustments To Additional Paid In Capital Proportional Share Of Increase In Equity Investments
AdjustmentsToAdditionalPaidInCapitalProportionalShareOfIncreaseInEquityInvestments
11000
CY2018 us-gaap Stock Issued1
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200000
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CapitalLeaseObligationsIncurred
896000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2004000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2030000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2397000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3549000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2163000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3317000
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-563000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-267000
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-51000
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
9000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1624000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
71985000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
72834
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
116503
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
124151
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
484000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
910000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
925000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5422
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
210310
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
28768
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
24493
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1421000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
333000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
211000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
72874
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
168763
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
342004
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
67412
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
102982
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
101331
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11633
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
8154
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
73583
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
198717
CY2019 us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2019Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
97000
CY2018Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
23000
CY2019Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
325000
CY2018Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
1394000
CY2019Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
228000
CY2018Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
1371000
CY2019 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
179000
CY2018 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
43000
CY2017 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
42000
CY2019 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
CY2019Q4 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
1140000
CY2019Q4 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
12
CY2019Q4 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
CY2019 us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
May 5, 2011
CY2019 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
The Company has a remaining obligation under the agreements to pay the plaintiffs $1,140 without interest in 12 annual installments of $95 on or before May 22 each year.
CY2019 mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1600000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57420000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60969000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51941000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54446000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56675000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63904000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60938000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60590000
CY2019Q1 us-gaap Gross Profit
GrossProfit
11948000
CY2019Q2 us-gaap Gross Profit
GrossProfit
10835000
CY2019Q3 us-gaap Gross Profit
GrossProfit
8093000
CY2019Q4 us-gaap Gross Profit
GrossProfit
9580000
CY2018Q1 us-gaap Gross Profit
GrossProfit
11100000
CY2018Q2 us-gaap Gross Profit
GrossProfit
12441000
CY2018Q3 us-gaap Gross Profit
GrossProfit
11994000
CY2018Q4 us-gaap Gross Profit
GrossProfit
8512000
CY2019Q1 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
910000
CY2019Q2 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
3236000
CY2019Q3 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
-11851000
CY2019Q4 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
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CY2018Q1 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
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CY2018Q2 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
-967000
CY2018Q3 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
122000
CY2018Q4 mntx Net Income Loss From Continuing Operations Attributable To Shareholders Of Parent
NetIncomeLossFromContinuingOperationsAttributableToShareholdersOfParent
-10847000
CY2019Q1 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
910000
CY2018Q1 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
-1485000
CY2018Q2 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
-967000
CY2018Q3 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
122000
CY2018Q4 mntx Net Income Loss Attributable To Shareholders Of Parent
NetIncomeLossAttributableToShareholdersOfParent
-10847000
CY2018Q1 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerBasicShareAttributableToShareholdersOfParent
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CY2018Q2 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerBasicShareAttributableToShareholdersOfParent
-0.05
CY2018Q3 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerBasicShareAttributableToShareholdersOfParent
0.01
CY2018Q4 mntx Income Loss From Continuing Operations Per Basic Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerBasicShareAttributableToShareholdersOfParent
-0.55
CY2019Q1 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
0.05
CY2019Q2 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
0.16
CY2019Q3 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
-0.60
CY2019Q4 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
-0.04
CY2018Q1 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
-0.09
CY2018Q2 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
-0.05
CY2018Q3 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
0.01
CY2018Q4 mntx Income Loss From Continuing Operations Per Diluted Share Attributable To Shareholders Of Parent
IncomeLossFromContinuingOperationsPerDilutedShareAttributableToShareholdersOfParent
-0.55
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19678081
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19685251
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19690233
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19696093
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16666937
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17734383
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19610168
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19625695
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19694973
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19734195
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19690233
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19705242
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16666937
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17734383
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19694379
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19625695
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
38357000
CY2017 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
32403000
CY2017 mntx Disposal Group Including Discontinued Operation Research And Development Costs
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentCosts
694000
CY2017 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
3504000
CY2017 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1156000
CY2017 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
40000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
560000
CY2017 mntx Disposal Group Including Discontinued Operation Transaction Expense
DisposalGroupIncludingDiscontinuedOperationTransactionExpense
128000
CY2016 mntx Disposal Group Including Discontinued Operation Transaction Expense
DisposalGroupIncludingDiscontinuedOperationTransactionExpense
551000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
13647000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10949000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10220000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
7303000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4531000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3174000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-97000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-193000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
356000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1777000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1640000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2801000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
19076000

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