2021 Q3 Form 10-Q Financial Statement

#000156459021055304 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $50.94M $60.05M $45.20M
YoY Change 39.68% 61.78% -16.98%
Cost Of Revenue $42.90M $48.61M $36.80M
YoY Change 43.92% 53.81% -14.81%
Gross Profit $8.036M $11.44M $8.400M
YoY Change 20.68% 108.0% -12.32%
Gross Profit Margin 15.78% 19.05% 18.58%
Selling, General & Admin $7.419M $8.069M $7.500M
YoY Change 14.81% 20.43% -1.32%
% of Gross Profit 92.32% 70.53% 89.29%
Research & Development $772.0K $800.0K $1.000M
YoY Change -2.03% 3.76% 25.0%
% of Gross Profit 9.61% 6.99% 11.9%
Depreciation & Amortization $518.0K $545.0K $1.160M
YoY Change 6.37% 5.83% 4.5%
% of Gross Profit 6.45% 4.76% 13.81%
Operating Expenses $8.191M $800.0K $8.500M
YoY Change 12.98% 3.76% 1.19%
Operating Profit -$155.0K $10.64M -$100.0K
YoY Change -73.77% 124.99% -108.47%
Interest Expense -$610.0K -$641.0K -$900.0K
YoY Change -173.94% -28.78% -30.77%
% of Operating Profit -6.02%
Other Income/Expense, Net -$102.0K $3.111M $0.00
YoY Change -87.15% -384.63%
Pretax Income -$867.0K $5.682M -$1.000M
YoY Change -37.4% -285.81% -433.33%
Income Tax $234.0K $317.0K $900.0K
% Of Pretax Income 5.58%
Net Earnings -$1.101M $5.365M -$1.900M
YoY Change -29.92% -300.41% 137.5%
Net Earnings / Revenue -2.16% 8.93% -4.2%
Basic Earnings Per Share -$0.06 $0.27
Diluted Earnings Per Share -$0.06 $0.27 -$95.96K
COMMON SHARES
Basic Shares Outstanding 19.92M 19.90M
Diluted Shares Outstanding 19.92M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.34M $17.17M $17.20M
YoY Change -25.6% -34.47% -26.18%
Cash & Equivalents $17.56M $17.40M
Short-Term Investments
Other Short-Term Assets $3.204M $3.434M $2.400M
YoY Change -33.25% -70.65% -63.08%
Inventory $64.45M $60.50M $56.06M
Prepaid Expenses
Receivables $31.83M $36.66M $30.42M
Other Receivables $192.0K $89.00K $179.0K
Total Short-Term Assets $117.0M $117.8M $106.3M
YoY Change -0.58% -7.13% -13.89%
LONG-TERM ASSETS
Property, Plant & Equipment $17.03M $17.74M $18.72M
YoY Change -17.75% -13.89% -1.64%
Goodwill $26.48M $27.47M
YoY Change -0.84% -15.82%
Intangibles $13.41M $14.16M $15.67M
YoY Change -14.89% -10.42% -7.99%
Long-Term Investments
YoY Change
Other Assets $1.143M $1.390M $1.143M
YoY Change 90.5% 54.44% 306.76%
Total Long-Term Assets $61.78M $63.83M $67.32M
YoY Change -3.01% 0.99% -6.47%
TOTAL ASSETS
Total Short-Term Assets $117.0M $117.8M $106.3M
Total Long-Term Assets $61.78M $63.83M $67.32M
Total Assets $178.8M $181.7M $173.6M
YoY Change -1.43% -4.43% -11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.67M $43.47M $32.43M
YoY Change 42.03% 45.39% 9.58%
Accrued Expenses $8.720M $9.593M $7.909M
YoY Change -5.88% -0.18% -13.45%
Deferred Revenue $3.101M $3.032M $2.363M
YoY Change 85.8% 120.67% 58.27%
Short-Term Debt $0.00 $0.00 $16.50M
YoY Change -100.0% -100.0% -8.84%
Long-Term Debt Due $14.76M $13.09M $300.0K
YoY Change -6.56% -17.16% -96.15%
Total Short-Term Liabilities $69.37M $70.23M $64.52M
YoY Change -11.79% -11.77% -5.22%
LONG-TERM LIABILITIES
Long-Term Debt $29.32M $29.75M $30.50M
YoY Change 18.7% -7.89% -21.39%
Other Long-Term Liabilities $4.190M $7.381M $4.892M
YoY Change -27.7% -7.74% -17.27%
Total Long-Term Liabilities $38.02M $37.13M $40.17M
YoY Change 13.7% -9.3% -15.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.37M $70.23M $64.52M
Total Long-Term Liabilities $38.02M $37.13M $40.17M
Total Liabilities $107.4M $108.6M $104.7M
YoY Change -4.18% -9.85% -9.66%
SHAREHOLDERS EQUITY
Retained Earnings -$60.37M -$63.86M
YoY Change -2.59% 27.08%
Common Stock $135.2M $134.5M
YoY Change 0.81% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.41M $73.03M $68.91M
YoY Change
Total Liabilities & Shareholders Equity $178.8M $181.7M $173.6M
YoY Change -1.44% -4.45% -11.17%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income -$1.101M $5.365M -$1.900M
YoY Change -29.92% -300.41% 137.5%
Depreciation, Depletion And Amortization $518.0K $545.0K $1.160M
YoY Change 6.37% 5.83% 4.5%
Cash From Operating Activities -$948.0K $6.366M $5.420M
YoY Change -18.97% -24.12% -46.71%
INVESTING ACTIVITIES
Capital Expenditures -$156.0K -$401.0K -$90.00K
YoY Change 95.0% 208.46% -65.38%
Acquisitions
YoY Change
Other Investing Activities -$60.00K
YoY Change
Cash From Investing Activities -$156.0K -$401.0K -$150.0K
YoY Change -110.2% 208.46% -42.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.857M -4.747M -12.34M
YoY Change -120.68% -904.58% 68.81%
NET CHANGE
Cash From Operating Activities -948.0K 6.366M 5.420M
Cash From Investing Activities -156.0K -401.0K -150.0K
Cash From Financing Activities 1.857M -4.747M -12.34M
Net Change In Cash 753.0K 1.218M -7.070M
YoY Change -108.74% -86.24% -371.92%
FREE CASH FLOW
Cash From Operating Activities -$948.0K $6.366M $5.420M
Capital Expenditures -$156.0K -$401.0K -$90.00K
Free Cash Flow -$792.0K $6.767M $5.510M
YoY Change -27.34% -20.58% -47.17%

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63000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10872000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1764000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3747000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1385000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-216000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
871000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
123000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-515000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-176000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4258000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6615000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1610000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
666000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
619000
mntx Investment In Intangible Assets
InvestmentInIntangibleAssets
51000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-717000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
991000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3500000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
7000000
mntx Proceeds From Borrowings On Working Capital Facilities
ProceedsFromBorrowingsOnWorkingCapitalFacilities
-1303000
mntx Proceeds From Borrowings On Working Capital Facilities
ProceedsFromBorrowingsOnWorkingCapitalFacilities
-136000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
748000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1083000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5882000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
254000
mntx Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
397000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1940000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8429000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1601000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-823000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1438000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
806000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17401000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23579000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17564000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23562000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
mntx Interest Received
InterestReceived
7000
mntx Interest Received
InterestReceived
80000
us-gaap Interest Paid Net
InterestPaidNet
1369000
us-gaap Interest Paid Net
InterestPaidNet
3027000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
925000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
577000
CY2021Q3 mntx Statutory Limit Of Highly Liquid Investments
StatutoryLimitOfHighlyLiquidInvestments
250000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
228000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
240000
us-gaap Advertising Expense
AdvertisingExpense
354000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122314000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2600000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2600000
CY2021Q3 us-gaap Depreciation
Depreciation
518000
us-gaap Depreciation
Depreciation
1614000
CY2020Q3 us-gaap Depreciation
Depreciation
487000
us-gaap Depreciation
Depreciation
1500000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1421000
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 </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Condensed </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Statements of Operations in the other income </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">expense</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> section on the line titled foreign currency transaction loss.</span></p>
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
213000
us-gaap Advertising Expense
AdvertisingExpense
487000
CY2020Q3 us-gaap Advertising Expense
AdvertisingExpense
120000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36466000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122314000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36466000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122314000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50935000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36466000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158148000
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
5004000
mntx Additional Customer Deposits Received Where Revenue Has Not Yet Been Recognized
AdditionalCustomerDepositsReceivedWhereRevenueHasNotYetBeenRecognized
4448000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
4106000
mntx Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
4285000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
160000
mntx Effect Of Change In Exchange Rates
EffectOfChangeInExchangeRates
-13000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3101000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1669000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1421000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1292000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1127000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
448000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2267000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2267000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2260000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43465000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33172000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4400000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3845000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16587000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19038000
CY2021Q3 us-gaap Inventory Net
InventoryNet
64452000
CY2020Q4 us-gaap Inventory Net
InventoryNet
56055000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7247000
CY2021Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2524000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13407000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15671000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15671000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
568000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
565000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1725000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1645000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2220000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
845000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1024000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10883000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2524000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13407000
CY2020Q4 us-gaap Goodwill
Goodwill
27472000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-996000
CY2021Q3 us-gaap Goodwill
Goodwill
26476000
CY2021Q3 mntx Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
1914000
CY2020Q4 mntx Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
2216000
CY2021Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1532000
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1398000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1604000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2505000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1576000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2343000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1885000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
244000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2047000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1632000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8720000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7909000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1292000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
59000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-33000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
11000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1421000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1365000
mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3484000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4068000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2394000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2847000
CY2021Q3 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
5878000
CY2020Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
6915000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
998000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1167000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
380000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
344000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2486000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2901000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3931000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4221000
CY2021Q3 mntx Lease Liability
LeaseLiability
7795000
CY2020Q4 mntx Lease Liability
LeaseLiability
8633000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
315000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
262000
us-gaap Operating Lease Cost
OperatingLeaseCost
1017000
us-gaap Operating Lease Cost
OperatingLeaseCost
793000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
416000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
444000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19917276
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19778225
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19888319
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19758241
mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
82362
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19917276
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
306000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
136000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
145000
CY2021Q3 us-gaap Lease Cost
LeaseCost
542000
CY2020Q3 us-gaap Lease Cost
LeaseCost
486000
us-gaap Lease Cost
LeaseCost
1706000
us-gaap Lease Cost
LeaseCost
1543000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
341000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
282000
us-gaap Operating Lease Payments
OperatingLeasePayments
1099000
us-gaap Operating Lease Payments
OperatingLeasePayments
794000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
136000
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
79000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
416000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
306000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
145000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
254000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
444000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1204000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
898000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
925000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
925000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
627000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
952000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
431000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
981000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
391000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1010000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
446000
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1665000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.55
CY2020Q3 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
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4024000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6431000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
540000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2120000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3484000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4311000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
998000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
380000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2486000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3931000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234000
CY2021Q3 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
5000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000
CY2020Q3 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
38000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-867000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.045
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1385000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
843000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
481000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-191000
mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
382000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4335000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11083000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000.0
us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2016
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1101000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1447000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3492000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10892000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-124000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-832000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1101000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1571000
us-gaap Net Income Loss
NetIncomeLoss
3492000
us-gaap Net Income Loss
NetIncomeLoss
-11724000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.55
CY2020Q3 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
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19917276
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19778225
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19888319
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19758241
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19778225
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19970681
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19758241
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
362562
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1907858
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
118223
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7780
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
112040
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
7038
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
265125
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.
CY2021Q3 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
950000
CY2021Q3 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
10
CY2021Q3 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2021Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
13000
CY2020Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
75000
CY2021Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
137000
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
127000
CY2021Q3 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
124000
CY2020Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
52000
CY2021Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
37000
CY2021Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
156000
CY2020Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
105000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
485000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
385000
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.
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
1500000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1649000
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 Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1610000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
391000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3276000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
628000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3594000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
246000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
839000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
14000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
62000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
377000
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
388000
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-120000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-831000
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-124000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-832000

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