2021 Q1 Form 10-Q Financial Statement

#000156459021025100 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $47.17M $48.73M
YoY Change -3.21% -15.13%
Cost Of Revenue $38.40M $38.49M
YoY Change -0.22% -9.23%
Gross Profit $8.805M $10.25M
YoY Change -14.07% -14.55%
Gross Profit Margin 18.67% 21.03%
Selling, General & Admin $7.700M $8.000M
YoY Change -3.75% -12.09%
% of Gross Profit 87.45% 78.07%
Research & Development $785.0K $687.0K
YoY Change 14.26% 0.0%
% of Gross Profit 8.92% 6.7%
Depreciation & Amortization $1.130M $1.082M
YoY Change 4.44% -8.54%
% of Gross Profit 12.83% 10.56%
Operating Expenses $785.0K $687.0K
YoY Change 14.26% 0.0%
Operating Profit $276.0K $9.560M
YoY Change -97.11% 336.73%
Interest Expense $525.0K $1.084M
YoY Change -51.57% -254.86%
% of Operating Profit 190.22% 11.34%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income -$480.0K -$6.640M
YoY Change -92.77% -726.42%
Income Tax $292.0K $404.0K
% Of Pretax Income
Net Earnings -$772.0K -$7.476M
YoY Change -89.67% -921.54%
Net Earnings / Revenue -1.64% -15.34%
Basic Earnings Per Share -$0.04 -$0.38
Diluted Earnings Per Share -$0.04 -$0.38
COMMON SHARES
Basic Shares Outstanding 19.85M 19.73M
Diluted Shares Outstanding 19.85M 19.73M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.80M $22.10M
YoY Change -28.51% -7.53%
Cash & Equivalents $16.08M $22.32M
Short-Term Investments
Other Short-Term Assets $3.900M $6.900M
YoY Change -43.48% 53.33%
Inventory $58.85M $64.40M
Prepaid Expenses
Receivables $33.60M $34.90M
Other Receivables $1.300M $2.600M
Total Short-Term Assets $113.5M $130.9M
YoY Change -13.29% -7.88%
LONG-TERM ASSETS
Property, Plant & Equipment $21.50M $20.90M
YoY Change 2.87% -9.52%
Goodwill $26.73M
YoY Change
Intangibles $14.63M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.400M $1.000M
YoY Change 40.0% -72.97%
Total Long-Term Assets $64.30M $63.60M
YoY Change 1.1% -26.39%
TOTAL ASSETS
Total Short-Term Assets $113.5M $130.9M
Total Long-Term Assets $64.30M $63.60M
Total Assets $177.8M $194.5M
YoY Change -8.59% -14.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.90M $38.10M
YoY Change 2.1% -16.45%
Accrued Expenses $8.650M $9.700M
YoY Change -10.82% 4.5%
Deferred Revenue $1.771M $1.209M
YoY Change 46.48% -47.71%
Short-Term Debt $17.00M $19.00M
YoY Change -10.53% -20.17%
Long-Term Debt Due $300.0K $15.80M
YoY Change -98.1% 3850.0%
Total Short-Term Liabilities $71.40M $84.40M
YoY Change -15.4% 2.3%
LONG-TERM LIABILITIES
Long-Term Debt $29.80M $29.50M
YoY Change 1.02% -40.28%
Other Long-Term Liabilities $8.000M $8.300M
YoY Change -3.61% 2.47%
Total Long-Term Liabilities $37.80M $37.80M
YoY Change 0.0% -34.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.40M $84.40M
Total Long-Term Liabilities $37.80M $37.80M
Total Liabilities $110.6M $122.7M
YoY Change -9.86% -12.36%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.19M $71.78M
YoY Change
Total Liabilities & Shareholders Equity $177.8M $194.5M
YoY Change -8.59% -14.88%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$772.0K -$7.476M
YoY Change -89.67% -921.54%
Depreciation, Depletion And Amortization $1.130M $1.082M
YoY Change 4.44% -8.54%
Cash From Operating Activities -$1.155M -$603.0K
YoY Change 91.54% -62.24%
INVESTING ACTIVITIES
Capital Expenditures $157.0K $406.0K
YoY Change -61.33% -48.08%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$157.0K -$406.0K
YoY Change -61.33% -48.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $48.00K $13.00K
YoY Change 269.23% -31.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 952.0K -35.00K
YoY Change -2820.0% -102.5%
NET CHANGE
Cash From Operating Activities -1.155M -603.0K
Cash From Investing Activities -157.0K -406.0K
Cash From Financing Activities 952.0K -35.00K
Net Change In Cash -360.0K -1.044M
YoY Change -65.52% 6.1%
FREE CASH FLOW
Cash From Operating Activities -$1.155M -$603.0K
Capital Expenditures $157.0K $406.0K
Free Cash Flow -$1.312M -$1.009M
YoY Change 30.03% -57.59%

Facts In Submission

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<p style="text-align:justify;margin-top:12pt;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;">Derivatives—Forward Currency Exchange Contracts<span style="font-weight:normal;"> </span></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;">When the Company enters into forward currency exchange contracts it does so such that the exchange gains and losses on the assets and liabilities that are being hedged, which are denominated in a currency other than the reporting units’ 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’ functional currency have been determined not to be considered a hedge. The Company records 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 Condensed Consolidated Statements of Operations in the other income expense section on the line titled foreign currency transaction loss.</p>
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CY2020Q1 mntx Contract With Customer Liability Revenue Recognized Including Additions
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1388000
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CY2021Q1 us-gaap Contract With Customer Liability Current
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35608000
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InventoryRawMaterialsNetOfReserves
33172000
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2216000
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2169000
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1714000
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1511000
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FiniteLivedIntangibleAssetsNet
12076000
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2557000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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14633000
CY2020Q4 us-gaap Goodwill
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27472000
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-743000
CY2021Q1 us-gaap Goodwill
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26729000
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1623000
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1127000
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1516000
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1398000
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1390000
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1306000
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1241000
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1292000
CY2021Q1 us-gaap Accrued Employee Benefits Current
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947000
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910000
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216000
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244000
CY2021Q1 us-gaap Other Accrued Liabilities Current
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1717000
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1632000
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8650000
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7909000
CY2021Q1 us-gaap Operating Lease Liability
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3752000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4472000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
616000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2830000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1292000
CY2019Q4 us-gaap Standard Product Warranty Accrual
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1604000
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
886000
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
538000
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
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917000
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-133000
CY2021Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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-20000
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-8000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1241000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1539000
CY2021Q1 mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3752000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4068000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2576000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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6328000
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LeaseRightOfUseAsset
6915000
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1009000
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1167000
CY2021Q1 us-gaap Finance Lease Liability Current
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344000
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344000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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2901000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4128000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4221000
CY2021Q1 mntx Lease Liability
LeaseLiability
8224000
CY2020Q4 mntx Lease Liability
LeaseLiability
8633000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
487000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
952000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
392000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
981000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
713000
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2675000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4368000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7302000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1009000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
344000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2743000
CY2021Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
85883
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7800
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4128000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
304000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
262000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
114000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
141000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
151000
CY2021Q1 us-gaap Lease Cost
LeaseCost
536000
CY2020Q1 us-gaap Lease Cost
LeaseCost
527000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
332000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
253000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
76000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
113000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
141000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1176000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
872000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
917000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
897000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
683000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
925000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1913271
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6640000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000
CY2021Q1 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-45000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
404000
CY2020Q1 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
316000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.609
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-480000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.061
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3500000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000.0
CY2020Q1 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2016
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-772000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7044000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-432000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-772000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7476000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.36
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19845064
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19733772
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
383095
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6183
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
242586
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
129800
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
79700
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6183
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
845
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
285658
CY2021Q1 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
CY2021Q1 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 11 annual installments of $95 on or before May 22 of each year.
CY2021Q1 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
1045000
CY2021Q1 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
11
CY2021Q1 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
CY2021Q1 mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2021Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
167000
CY2020Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
75000
CY2021Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
201000
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
127000
CY2021Q1 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
34000
CY2020Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
52000
CY2021Q1 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
195000
CY2020Q1 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
564000
CY2021Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
177000
CY2020Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
147000
CY2021Q1 us-gaap Gain Contingency Description
GainContingencyDescription
In addition to the proceeds from sale of $1.5 million in cash received, the Company may receive a maximum royalty and earnout payments of approximately $2.9 million for years 2021 thru 2023 if certain revenue criteria are met.
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
1500000
CY2021Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
125000
CY2021Q1 mntx Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
45000
CY2021Q1 mntx Disposal Group Including Discontinued Operation Purchase Of Fixed Asset
DisposalGroupIncludingDiscontinuedOperationPurchaseOfFixedAsset
0
CY2021Q1 mntx Disposal Group Including Discontinued Operation Amortization
DisposalGroupIncludingDiscontinuedOperationAmortization
0
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1499000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1555000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
313000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
24000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
5000
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-388000
CY2021Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
44000
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-432000

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