2021 Q3 Form 10-Q Financial Statement
#000156459021055304 Filed on November 08, 2021
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% |
Facts In Submission
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CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-760000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
239000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71407000 | |
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 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1571000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1053000 | |
CY2020Q3 | mntx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodValue
|
-1000 | |
CY2020Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
233000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69333000 | |
us-gaap |
Profit Loss
ProfitLoss
|
3492000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-11724000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3339000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3190000 | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
376000 | ||
mntx |
Gain Losses On Paycheck Protection Program Loan Forgiveness
GainLossesOnPaycheckProtectionProgramLoanForgiveness
|
3747000 | ||
mntx |
Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
|
135000 | ||
mntx |
Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
|
18000 | ||
mntx |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
1089000 | ||
mntx |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
578000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
223000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-21000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
98000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
161000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
111000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
454000 | ||
mntx |
Gain Losses On Forward Currency Contract
GainLossesOnForwardCurrencyContract
|
385000 | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
137000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6585000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
595000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
816000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
657000 | ||
mntx |
Adjustments To Deferred Gain On Sales And Lease Back
AdjustmentsToDeferredGainOnSalesAndLeaseBack
|
60000 | ||
mntx |
Reserves For Uncertain Tax Provisions
ReservesForUncertainTaxProvisions
|
-131000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1550000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5775000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
16000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-70000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8921000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-742000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
738000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-536000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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 |