2021 Q2 Form 10-Q Financial Statement

#000156459021040300 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $60.05M $37.12M
YoY Change 61.78% -35.32%
Cost Of Revenue $48.61M $31.60M
YoY Change 53.81% -36.97%
Gross Profit $11.44M $5.500M
YoY Change 108.0% -49.24%
Gross Profit Margin 19.05% 14.82%
Selling, General & Admin $8.069M $6.700M
YoY Change 20.43% -32.53%
% of Gross Profit 70.53% 121.82%
Research & Development $800.0K $771.0K
YoY Change 3.76% 9.05%
% of Gross Profit 6.99% 14.02%
Depreciation & Amortization $545.0K $515.0K
YoY Change 5.83% -57.79%
% of Gross Profit 4.76% 9.36%
Operating Expenses $800.0K $771.0K
YoY Change 3.76% -92.75%
Operating Profit $10.64M $4.729M
YoY Change 124.99% 2288.38%
Interest Expense -$641.0K -$900.0K
YoY Change -28.78% -182.19%
% of Operating Profit -6.02% -19.03%
Other Income/Expense, Net $3.111M -$1.093M
YoY Change -384.63% -131.75%
Pretax Income $5.682M -$3.058M
YoY Change -285.81% -183.26%
Income Tax $317.0K -$657.0K
% Of Pretax Income 5.58%
Net Earnings $5.365M -$2.677M
YoY Change -300.41% -182.73%
Net Earnings / Revenue 8.93% -7.21%
Basic Earnings Per Share $0.27 -$0.14
Diluted Earnings Per Share $0.27 -$0.14
COMMON SHARES
Basic Shares Outstanding 19.90M 19.76M
Diluted Shares Outstanding 19.76M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.17M $26.20M
YoY Change -34.47% 4.38%
Cash & Equivalents $31.35M
Short-Term Investments
Other Short-Term Assets $3.434M $11.70M
YoY Change -70.65% 234.29%
Inventory $60.50M $59.06M
Prepaid Expenses
Receivables $36.66M $28.30M
Other Receivables $89.00K $1.700M
Total Short-Term Assets $117.8M $126.9M
YoY Change -7.13% -9.79%
LONG-TERM ASSETS
Property, Plant & Equipment $17.74M $20.60M
YoY Change -13.89% 1.64%
Goodwill $26.89M
YoY Change -25.56%
Intangibles $14.16M $15.81M
YoY Change -10.42% -32.35%
Long-Term Investments
YoY Change
Other Assets $1.390M $900.0K
YoY Change 54.44% -30.88%
Total Long-Term Assets $63.83M $63.20M
YoY Change 0.99% -26.59%
TOTAL ASSETS
Total Short-Term Assets $117.8M $126.9M
Total Long-Term Assets $63.83M $63.20M
Total Assets $181.7M $190.1M
YoY Change -4.43% -16.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.47M $29.90M
YoY Change 45.39% -32.62%
Accrued Expenses $9.593M $9.610M
YoY Change -0.18% -2.67%
Deferred Revenue $3.032M $1.374M
YoY Change 120.67% -0.07%
Short-Term Debt $0.00 $17.60M
YoY Change -100.0% -10.66%
Long-Term Debt Due $13.09M $15.80M
YoY Change -17.16% 3850.0%
Total Short-Term Liabilities $70.23M $79.60M
YoY Change -11.77% 3.29%
LONG-TERM LIABILITIES
Long-Term Debt $29.75M $32.30M
YoY Change -7.89% -34.88%
Other Long-Term Liabilities $7.381M $8.000M
YoY Change -7.74% 47.55%
Total Long-Term Liabilities $37.13M $40.94M
YoY Change -9.3% -28.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.23M $79.60M
Total Long-Term Liabilities $37.13M $40.94M
Total Liabilities $108.6M $120.5M
YoY Change -9.85% -10.51%
SHAREHOLDERS EQUITY
Retained Earnings -$60.41M
YoY Change 60.59%
Common Stock $133.9M
YoY Change 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.03M $69.62M
YoY Change
Total Liabilities & Shareholders Equity $181.7M $190.1M
YoY Change -4.45% -16.16%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $5.365M -$2.677M
YoY Change -300.41% -182.73%
Depreciation, Depletion And Amortization $545.0K $515.0K
YoY Change 5.83% -57.79%
Cash From Operating Activities $6.366M $8.390M
YoY Change -24.12% 330.26%
INVESTING ACTIVITIES
Capital Expenditures -$401.0K -$130.0K
YoY Change 208.46% -74.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$401.0K -$130.0K
YoY Change 208.46% -74.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.747M 590.0K
YoY Change -904.58% -112.91%
NET CHANGE
Cash From Operating Activities 6.366M 8.390M
Cash From Investing Activities -401.0K -130.0K
Cash From Financing Activities -4.747M 590.0K
Net Change In Cash 1.218M 8.850M
YoY Change -86.24% -383.65%
FREE CASH FLOW
Cash From Operating Activities $6.366M $8.390M
Capital Expenditures -$401.0K -$130.0K
Free Cash Flow $6.767M $8.520M
YoY Change -20.58% 247.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Assets Current
AssetsCurrent
117849000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17739000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3648000
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
247000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
43473000
CY2021Q2 us-gaap Notes Payable Current
NotesPayableCurrent
12727000
CY2020Q4 us-gaap Deferred Income
DeferredIncome
3747000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2664000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentMember
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentMember
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7909000
CY2021Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
36000
CY2021Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
12682000
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
13625000
mntx Gain Losses On Paycheck Protection Program Loan Forgiveness
GainLossesOnPaycheckProtectionProgramLoanForgiveness
3747000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-85000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-159000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3111000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5682000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3058000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
317000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5365000
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-323000
CY2020Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-47000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-276000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5365000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
247000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
32429000
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
16510000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2642000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
70229000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2901000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1285000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4221000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2363000
CY2020Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
52000
CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
12606000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1333000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14764000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
70070000
us-gaap Gross Profit
GrossProfit
15778000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1458000
CY2021Q2 mntx Gain Losses On Paycheck Protection Program Loan Forgiveness
GainLossesOnPaycheckProtectionProgramLoanForgiveness
3747000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-24000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1093000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-657000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5202000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9698000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2401000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4593000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9445000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-711000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-708000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2677000
us-gaap Net Income Loss
NetIncomeLoss
4593000
us-gaap Net Income Loss
NetIncomeLoss
-10153000
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2677000
us-gaap Net Income Loss
NetIncomeLoss
4593000
us-gaap Net Income Loss
NetIncomeLoss
-10153000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-976000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-189000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5365000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1198000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
222000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
319000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
68909000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
48000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
299000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
67190000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5365000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
196000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
278000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
73029000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
79550000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7476000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-508000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
222000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
71775000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2677000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
319000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
203000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
69620000
us-gaap Profit Loss
ProfitLoss
4593000
us-gaap Profit Loss
ProfitLoss
-10153000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2253000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2136000
mntx Gain Losses On Paycheck Protection Program Loan Forgiveness
GainLossesOnPaycheckProtectionProgramLoanForgiveness
3747000
mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
128000
mntx Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
7000
mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
1018000
mntx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
543000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-13000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-69000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
77000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
125000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
76000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
291000
mntx Gain Losses On Forward Currency Contract
GainLossesOnForwardCurrencyContract
333000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
137000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6585000
us-gaap Share Based Compensation
ShareBasedCompensation
577000
us-gaap Share Based Compensation
ShareBasedCompensation
424000
mntx Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
40000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-90000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
642000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4302000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
597000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
986000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
234000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11970000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3747000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2140000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
453000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
737000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
46000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-592000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-150000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5206000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7789000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
541000
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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31353000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
mntx Interest Received
InterestReceived
6000
mntx Interest Received
InterestReceived
74000
us-gaap Interest Paid Net
InterestPaidNet
975000
us-gaap Interest Paid Net
InterestPaidNet
1933000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
856000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
274000
CY2020Q2 us-gaap Depreciation
Depreciation
515000
us-gaap Depreciation
Depreciation
1013000
CY2021Q2 us-gaap Depreciation
Depreciation
545000
CY2021Q2 mntx Statutory Limit Of Highly Liquid Investments
StatutoryLimitOfHighlyLiquidInvestments
250000
us-gaap Depreciation
Depreciation
1096000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1578000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1292000
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-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>
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
800000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1585000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
771000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1458000
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
146000
us-gaap Advertising Expense
AdvertisingExpense
274000
CY2020Q2 us-gaap Advertising Expense
AdvertisingExpense
69000
us-gaap Advertising Expense
AdvertisingExpense
234000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60045000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37115000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107213000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85848000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60045000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37115000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107213000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85848000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60045000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37115000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107213000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85848000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2363000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1493000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
3375000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
2456000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
2613000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
2540000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
93000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
35000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3032000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1374000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1292000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
910000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
244000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39022000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33172000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3622000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3845000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17854000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19038000
CY2021Q2 us-gaap Inventory Net
InventoryNet
60498000
CY2020Q4 us-gaap Inventory Net
InventoryNet
56055000
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7367000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8451000
CY2021Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2580000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14160000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15671000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15671000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
578000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
540000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1157000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1080000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2233000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2233000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2206000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2163000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1507000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1238000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11580000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2580000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14160000
CY2019Q4 us-gaap Goodwill
Goodwill
27472000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-583000
CY2020Q2 us-gaap Goodwill
Goodwill
26889000
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2040000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1306000
CY2021Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1815000
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1398000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1578000
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1389000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1127000
CY2021Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
595000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
352000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1824000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1632000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9593000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7909000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2847000
CY2021Q2 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
6133000
CY2020Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
6915000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1006000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1167000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
362000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
344000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2642000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2901000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4032000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1292000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1604000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1867000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
978000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1566000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1145000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-15000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-8000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1578000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1423000
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3648000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4068000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2485000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4221000
CY2021Q2 mntx Lease Liability
LeaseLiability
8042000
CY2020Q4 mntx Lease Liability
LeaseLiability
8633000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
398000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
269000
us-gaap Operating Lease Cost
OperatingLeaseCost
702000
us-gaap Operating Lease Cost
OperatingLeaseCost
531000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
113000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
182000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
227000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
139000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
280000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
299000
CY2021Q2 us-gaap Lease Cost
LeaseCost
628000
CY2020Q2 us-gaap Lease Cost
LeaseCost
530000
us-gaap Lease Cost
LeaseCost
1164000
us-gaap Lease Cost
LeaseCost
1057000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
426000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
259000
us-gaap Operating Lease Payments
OperatingLeasePayments
758000
us-gaap Operating Lease Payments
OperatingLeasePayments
512000
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
139000
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
114000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
280000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
227000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
95000
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
148000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
171000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
299000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1166000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
891000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
935000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
918000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
610000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
945000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
424000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
974000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
396000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1003000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
550000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6650000
us-gaap Net Income Loss
NetIncomeLoss
-10153000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-276000
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1919000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4081000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-708000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5365000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2677000
us-gaap Net Income Loss
NetIncomeLoss
4593000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
433000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2256000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3648000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4394000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1006000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
362000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2642000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4032000
CY2021Q2 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
440000
CY2020Q2 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
28000
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
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
609000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
486000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-253000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
344000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1171
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5202000
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 Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000.0
us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2016
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5365000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2401000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4593000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9445000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
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
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
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
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19902617
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19762726
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19873840
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19748249
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19902617
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19762726
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19873840
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19748249
CY2021Q2 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
86210
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
73725
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19988827
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19762726
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19947565
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19748249
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
393652
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1905559
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
91823
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7770
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2021Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
47000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
280000
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
147800
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
85640
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6183
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2348
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
296215
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 $950 without interest in 10 annual installments of $95 on or before May 22 of each year.
CY2021Q2 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
950000
CY2021Q2 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
10
CY2021Q2 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
CY2020Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
75000
CY2021Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
83000
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
127000
CY2021Q2 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
36000
CY2020Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
52000
CY2021Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
74000
CY2020Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
75000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
269000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
639000
CY2021Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
152000
CY2020Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
133000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
329000
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
1500000
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.
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 Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-711000
CY2020Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-47000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-276000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-708000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1386000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2885000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1411000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
2966000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
280000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
593000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
24000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
48000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
6000
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
11000
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-323000

Files In Submission

Name View Source Status
0001564590-21-040300-index-headers.html Edgar Link pending
0001564590-21-040300-index.html Edgar Link pending
0001564590-21-040300.txt Edgar Link pending
0001564590-21-040300-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mntx-10q_20210630.htm Edgar Link pending
mntx-10q_20210630_htm.xml Edgar Link completed
mntx-20210630.xsd Edgar Link pending
mntx-20210630_cal.xml Edgar Link unprocessable
mntx-20210630_def.xml Edgar Link unprocessable
mntx-20210630_lab.xml Edgar Link unprocessable
mntx-20210630_pre.xml Edgar Link unprocessable
mntx-ex311_9.htm Edgar Link pending
mntx-ex312_6.htm Edgar Link pending
mntx-ex321_8.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending