$MNTX
Manitex International, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020037922 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $37.12M $48.73M $57.38M
YoY Change -35.32% -15.13% -10.21%
Cost Of Revenue $31.60M $38.49M $50.13M
YoY Change -36.97% -9.23% -2.58%
Gross Profit $5.500M $10.25M $10.84M
YoY Change -49.24% -14.55% -12.91%
Gross Profit Margin 14.82% 21.03% 18.88%
Selling, General & Admin $6.700M $8.000M $9.930M
YoY Change -32.53% -12.09% 10.24%
% of Gross Profit 121.82% 78.07% 91.65%
Research & Development $771.0K $687.0K $707.0K
YoY Change 9.05% 0.0% -2.62%
% of Gross Profit 14.02% 6.7% 6.53%
Depreciation & Amortization $515.0K $1.082M $1.220M
YoY Change -57.79% -8.54% -3.17%
% of Gross Profit 9.36% 10.56% 11.26%
Operating Expenses $771.0K $687.0K $10.64M
YoY Change -92.75% 0.0% 9.28%
Operating Profit $4.729M $9.560M $198.0K
YoY Change 2288.38% 336.73% -92.69%
Interest Expense -$900.0K $1.084M $1.095M
YoY Change -182.19% -254.86% -27.15%
% of Operating Profit -19.03% 11.34% 553.03%
Other Income/Expense, Net -$1.093M $0.00 $3.442M
YoY Change -131.75% -100.0%
Pretax Income -$3.058M -$6.640M $3.673M
YoY Change -183.26% -726.42% -896.75%
Income Tax -$657.0K $404.0K $378.0K
% Of Pretax Income 10.29%
Net Earnings -$2.677M -$7.476M $3.236M
YoY Change -182.73% -921.54% -423.6%
Net Earnings / Revenue -7.21% -15.34% 5.64%
Basic Earnings Per Share -$0.14 -$0.38 $0.16
Diluted Earnings Per Share -$0.14 -$0.38 $0.16
COMMON SHARES
Basic Shares Outstanding 19.76M 19.73M 19.69M
Diluted Shares Outstanding 19.76M 19.73M 19.73M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $22.10M $25.10M
YoY Change 4.38% -7.53% -6.69%
Cash & Equivalents $31.35M $22.32M $17.96M
Short-Term Investments $7.400M
Other Short-Term Assets $11.70M $6.900M $3.500M
YoY Change 234.29% 53.33% 29.63%
Inventory $59.06M $64.40M $71.53M
Prepaid Expenses
Receivables $28.30M $34.90M $39.62M
Other Receivables $1.700M $2.600M $857.0K
Total Short-Term Assets $126.9M $130.9M $140.7M
YoY Change -9.79% -7.88% -5.72%
LONG-TERM ASSETS
Property, Plant & Equipment $20.60M $20.90M $20.27M
YoY Change 1.64% -9.52% -3.02%
Goodwill $26.89M $36.12M
YoY Change -25.56%
Intangibles $15.81M $23.37M
YoY Change -32.35%
Long-Term Investments
YoY Change
Other Assets $900.0K $1.000M $1.302M
YoY Change -30.88% -72.97% -58.0%
Total Long-Term Assets $63.20M $63.60M $86.09M
YoY Change -26.59% -26.39% -10.04%
TOTAL ASSETS
Total Short-Term Assets $126.9M $130.9M $140.7M
Total Long-Term Assets $63.20M $63.60M $86.09M
Total Assets $190.1M $194.5M $226.8M
YoY Change -16.16% -14.88% -7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.90M $38.10M $44.38M
YoY Change -32.62% -16.45% -4.97%
Accrued Expenses $9.610M $9.700M $9.874M
YoY Change -2.67% 4.5% 5.04%
Deferred Revenue $1.374M $1.209M $1.375M
YoY Change -0.07% -47.71%
Short-Term Debt $17.60M $19.00M $19.70M
YoY Change -10.66% -20.17% -18.93%
Long-Term Debt Due $15.80M $15.80M $400.0K
YoY Change 3850.0% 3850.0% 0.0%
Total Short-Term Liabilities $79.60M $84.40M $77.07M
YoY Change 3.29% 2.3% -7.82%
LONG-TERM LIABILITIES
Long-Term Debt $32.30M $29.50M $49.60M
YoY Change -34.88% -40.28% -7.46%
Other Long-Term Liabilities $8.000M $8.300M $5.422M
YoY Change 47.55% 2.47% 12.96%
Total Long-Term Liabilities $40.94M $37.80M $57.61M
YoY Change -28.94% -34.26% -1.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.60M $84.40M $77.07M
Total Long-Term Liabilities $40.94M $37.80M $57.61M
Total Liabilities $120.5M $122.7M $134.7M
YoY Change -10.51% -12.36% -7.44%
SHAREHOLDERS EQUITY
Retained Earnings -$60.41M -$37.62M
YoY Change 60.59%
Common Stock $133.9M $133.2M
YoY Change 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.62M $71.78M $92.10M
YoY Change
Total Liabilities & Shareholders Equity $190.1M $194.5M $226.8M
YoY Change -16.16% -14.88% -7.38%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.677M -$7.476M $3.236M
YoY Change -182.73% -921.54% -423.6%
Depreciation, Depletion And Amortization $515.0K $1.082M $1.220M
YoY Change -57.79% -8.54% -3.17%
Cash From Operating Activities $8.390M -$603.0K $1.950M
YoY Change 330.26% -62.24% -2537.5%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K $406.0K -$500.0K
YoY Change -74.0% -48.08% 47.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$130.0K -$406.0K -$500.0K
YoY Change -74.0% -48.54% 47.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.00K
YoY Change -31.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 590.0K -35.00K -4.570M
YoY Change -112.91% -102.5% -123.58%
NET CHANGE
Cash From Operating Activities 8.390M -603.0K 1.950M
Cash From Investing Activities -130.0K -406.0K -500.0K
Cash From Financing Activities 590.0K -35.00K -4.570M
Net Change In Cash 8.850M -1.044M -3.120M
YoY Change -383.65% 6.1% -116.46%
FREE CASH FLOW
Cash From Operating Activities $8.390M -$603.0K $1.950M
Capital Expenditures -$130.0K $406.0K -$500.0K
Free Cash Flow $8.520M -$1.009M $2.450M
YoY Change 247.76% -57.59% 842.31%

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597000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14217000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
234000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1662000
mntx Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
59000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5743000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6720000
mntx Proceeds From Borrowings On Working Capital Facilities
ProceedsFromBorrowingsOnWorkingCapitalFacilities
-2888000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
471000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
204000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3168000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4110000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-281000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22348000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31353000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17957000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-207000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6459000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3747000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
453000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
672000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
46000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-779000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-150000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-84000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7789000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
349000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
541000
mntx Investment In Intangibles Other Than Goodwill
InvestmentInIntangiblesOtherThanGoodwill
7000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
7000000
mntx Proceeds From Borrowings On Working Capital Facilities
ProceedsFromBorrowingsOnWorkingCapitalFacilities
-514000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
190000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
230000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
553000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7801000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-25000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23577000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
mntx Interest Received
InterestReceived
74000
us-gaap Interest Paid Net
InterestPaidNet
1933000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
274000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
217000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
686000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5098000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35406000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4146000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5547000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111804000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37115000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57379000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85848000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111804000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37115000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57379000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85848000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111804000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1493000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1835000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2540000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5847000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
2456000
CY2019 mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
5658000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
35000
CY2019 mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
153000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1374000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1493000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35778000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37115000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57379000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85848000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2055000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2007000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3078000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19136000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16865000
CY2020Q2 us-gaap Inventory Net
InventoryNet
59060000
CY2019Q4 us-gaap Inventory Net
InventoryNet
57818000
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7619000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7961000
CY2020Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2448000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15807000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17032000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17032000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
540000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
572000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2073000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2073000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2073000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13359000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2448000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15807000
CY2019Q4 us-gaap Goodwill
Goodwill
32635000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-110000
mntx Goodwill Impairment Loss Includes Foreign Exchange
GoodwillImpairmentLossIncludesForeignExchange
-6567000
CY2020Q2 us-gaap Goodwill
Goodwill
25958000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6585000
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1738000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
899000
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
708000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
829000
CY2020Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
760000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
797000
CY2020Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1293000
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1218000
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1007000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
932000
CY2020Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
273000
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
344000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
966000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
684000
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1423000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1604000
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1190000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1297000
CY2020Q2 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
252000
CY2019Q4 mntx Amount Of Accrual Product And Workmen Compensation Liability
AmountOfAccrualProductAndWorkmenCompensationLiability
534000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9610000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9138000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-37000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1423000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1775000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1604000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2004000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
978000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1610000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1145000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1727000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-75000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-8000
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0381
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2104000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2174000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3315000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3906000
CY2020Q2 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
5419000
CY2019Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
6080000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
742000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
813000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
436000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
476000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1362000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1361000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4395000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4584000
CY2020Q2 mntx Lease Liability
LeaseLiability
6935000
us-gaap Operating Lease Cost
OperatingLeaseCost
433000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
113000
CY2019Q4 mntx Lease Liability
LeaseLiability
7234000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
269000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
206000
us-gaap Operating Lease Cost
OperatingLeaseCost
531000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
142000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
227000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
285000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
169000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
299000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
314000
CY2020Q2 us-gaap Lease Cost
LeaseCost
530000
CY2019Q2 us-gaap Lease Cost
LeaseCost
517000
us-gaap Lease Cost
LeaseCost
1057000
us-gaap Lease Cost
LeaseCost
1032000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
259000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
242000
us-gaap Operating Lease Payments
OperatingLeasePayments
512000
us-gaap Operating Lease Payments
OperatingLeasePayments
490000
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
114000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
89000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
227000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
214000
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
148000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
169000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
299000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
314000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
804000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1007000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
495000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
891000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
317000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
918000
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4604000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9445000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
152000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
945000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
115000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
974000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
391000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2922000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2274000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7657000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
170000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2826000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2104000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4831000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
742000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
436000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1362000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4395000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-657000
CY2020Q2 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-28000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
378000
CY2019Q2 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
13000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2148
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3058000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1029
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3673000
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-253000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-344000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
575000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
60000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0261
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9698000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.111
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5179000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000.0
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2401000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3295000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-276000
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-59000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-708000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-458000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2677000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3236000
us-gaap Net Income Loss
NetIncomeLoss
-10153000
us-gaap Net Income Loss
NetIncomeLoss
4146000
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2019Q2 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
48944
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
32918
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19762726
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19734195
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19748249
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19714584
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19762726
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19685251
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19748249
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19681666
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19762726
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19685251
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19748249
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19681666
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1905559
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1759106
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
57244
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
437000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
198717
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
125000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
54295
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2949
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7802
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
258671
mntx Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
250000
us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
May 5, 2011
CY2011Q2 mntx Number Of Settlement Agreements
NumberOfSettlementAgreements
2
CY2011Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2
us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
the Company has a remaining obligation under the agreements to pay the plaintiffs an aggregate of $1,045 without interest in 12 annual installments of $95 on or before May 22 of each year.
CY2020Q2 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
1045000
CY2020Q2 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
12
CY2020Q2 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2300000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
331000
mntx Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
45000
mntx Disposal Group Including Discontinued Operation Purchase Of Fixed Asset
DisposalGroupIncludingDiscontinuedOperationPurchaseOfFixedAsset
0
mntx Disposal Group Including Discontinued Operation Amortization
DisposalGroupIncludingDiscontinuedOperationAmortization
0
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
146000
CY2020Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
70000
CY2019Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
97000
CY2020Q2 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
228000
CY2019Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
228000
CY2020Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
75000
CY2019Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
144000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
639000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
147000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
200000
us-gaap Gain Loss On Investments
GainLossOnInvestments
5500000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-900000
mntx Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
83000
mntx Disposal Group Including Discontinued Operation Amortization
DisposalGroupIncludingDiscontinuedOperationAmortization
148000
mntx Disposal Group Including Discontinued Operation Purchase Of Fixed Asset
DisposalGroupIncludingDiscontinuedOperationPurchaseOfFixedAsset
8000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
41000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
33000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
561000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
507000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
875000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
916000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
124000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
135000
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1601000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1591000
CY2020Q2 mntx Disposal Group Including Discontinued Operation Fixed Asset Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationFixedAssetNetNoncurrent
269000
CY2019Q4 mntx Disposal Group Including Discontinued Operation Fixed Asset Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationFixedAssetNetNoncurrent
314000
CY2020Q2 mntx Disposal Group Including Discontinued Operation Operating Lease Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAssetsNoncurrent
25000
CY2019Q4 mntx Disposal Group Including Discontinued Operation Operating Lease Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAssetsNoncurrent
99000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
294000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
413000
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1895000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2004000
CY2020Q2 mntx Disposal Group Including Discontinued Operation Operating Lease Liability Current
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent
27000
CY2019Q4 mntx Disposal Group Including Discontinued Operation Operating Lease Liability Current
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent
106000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
323000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
381000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
185000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
187000
CY2020Q2 mntx Disposal Group Including Discontinued Operation Customer Deposits Current
DisposalGroupIncludingDiscontinuedOperationCustomerDepositsCurrent
291000
CY2019Q4 mntx Disposal Group Including Discontinued Operation Customer Deposits Current
DisposalGroupIncludingDiscontinuedOperationCustomerDepositsCurrent
126000
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
826000
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
800000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
350000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
350000
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
350000
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
350000
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1176000
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1150000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1386000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6585000
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3252000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
2966000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
6291000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
280000
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
369000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
593000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
749000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
24000
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
27000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
48000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
50000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
6000
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
1000
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
11000
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
2000
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-323000
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-57000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-711000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-503000
CY2020Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-47000
CY2019Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-45000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-276000
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-59000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-708000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-458000

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