2022 Q1 Form 10-Q Financial Statement

#000156459022017833 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $60.42M $53.39M $47.17M
YoY Change 28.1% 18.12% -3.21%
Cost Of Revenue $50.30M $45.51M $38.40M
YoY Change 30.98% 23.67% -0.22%
Gross Profit $10.13M $7.881M $8.805M
YoY Change 14.99% -6.18% -14.07%
Gross Profit Margin 16.76% 14.76% 18.67%
Selling, General & Admin $8.759M $8.716M $7.700M
YoY Change 13.75% 16.21% -3.75%
% of Gross Profit 86.51% 110.6% 87.45%
Research & Development $716.0K $975.0K $785.0K
YoY Change -8.79% -2.5% 14.26%
% of Gross Profit 7.07% 12.37% 8.92%
Depreciation & Amortization $1.144M $1.004M $1.130M
YoY Change 1.24% -13.45% 4.44%
% of Gross Profit 11.3% 12.74% 12.83%
Operating Expenses $9.475M $9.691M $785.0K
YoY Change 1107.01% 14.01% 14.26%
Operating Profit $650.0K -$1.810M $276.0K
YoY Change 135.51% 1710.0% -97.11%
Interest Expense -$552.0K -$597.0K $525.0K
YoY Change -205.14% -33.67% -51.57%
% of Operating Profit -84.92% 190.22%
Other Income/Expense, Net $264.0K $20.00K $0.00
YoY Change
Pretax Income $362.0K -$7.691M -$480.0K
YoY Change -175.42% 669.1% -92.77%
Income Tax $132.0K $374.0K $292.0K
% Of Pretax Income 36.46%
Net Earnings $230.0K -$8.065M -$772.0K
YoY Change -129.79% 324.47% -89.67%
Net Earnings / Revenue 0.38% -15.11% -1.64%
Basic Earnings Per Share $0.01 -$0.04
Diluted Earnings Per Share $0.01 -$404.6K -$0.04
COMMON SHARES
Basic Shares Outstanding 19.96M 19.85M
Diluted Shares Outstanding 20.01M 19.85M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.52M $21.36M $15.80M
YoY Change -1.75% 24.18% -28.51%
Cash & Equivalents $15.75M $21.58M $16.08M
Short-Term Investments
Other Short-Term Assets $4.838M $2.658M $3.900M
YoY Change 24.05% 10.75% -43.48%
Inventory $68.51M $64.97M $58.85M
Prepaid Expenses
Receivables $35.17M $30.52M $33.60M
Other Receivables $1.110M $2.039M $1.300M
Total Short-Term Assets $125.2M $121.5M $113.5M
YoY Change 10.27% 14.36% -13.29%
LONG-TERM ASSETS
Property, Plant & Equipment $18.76M $16.46M $21.50M
YoY Change -12.75% -12.09% 2.87%
Goodwill $24.63M $24.95M $26.73M
YoY Change -7.86% -9.18%
Intangibles $11.16M $11.95M $14.63M
YoY Change -23.75% -23.77%
Long-Term Investments
YoY Change
Other Assets $1.346M $1.143M $1.400M
YoY Change -3.86% 0.0% 40.0%
Total Long-Term Assets $55.89M $58.24M $64.30M
YoY Change -13.08% -13.49% 1.1%
TOTAL ASSETS
Total Short-Term Assets $125.2M $121.5M $113.5M
Total Long-Term Assets $55.89M $58.24M $64.30M
Total Assets $181.0M $179.8M $177.8M
YoY Change 1.83% 3.56% -8.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.13M $44.14M $38.90M
YoY Change 21.16% 36.1% 2.1%
Accrued Expenses $10.37M $10.54M $8.650M
YoY Change 19.84% 33.25% -10.82%
Deferred Revenue $4.677M $7.121M $1.771M
YoY Change 164.09% 201.35% 46.48%
Short-Term Debt $0.00 $0.00 $17.00M
YoY Change -100.0% -100.0% -10.53%
Long-Term Debt Due $20.84M $18.80M $300.0K
YoY Change 6846.0% 6166.67% -98.1%
Total Short-Term Liabilities $84.13M $81.86M $71.40M
YoY Change 17.82% 26.88% -15.4%
LONG-TERM LIABILITIES
Long-Term Debt $26.44M $26.63M $29.80M
YoY Change -11.27% -12.7% 1.02%
Other Long-Term Liabilities $7.061M $4.389M $8.000M
YoY Change -11.74% -10.28% -3.61%
Total Long-Term Liabilities $33.50M $35.10M $37.80M
YoY Change -11.37% -12.62% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.13M $81.86M $71.40M
Total Long-Term Liabilities $33.50M $35.10M $37.80M
Total Liabilities $118.5M $117.0M $110.6M
YoY Change 7.18% 11.72% -9.86%
SHAREHOLDERS EQUITY
Retained Earnings -$68.44M
YoY Change 7.16%
Common Stock $135.5M
YoY Change 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.51M $62.82M $67.19M
YoY Change
Total Liabilities & Shareholders Equity $181.0M $179.8M $177.8M
YoY Change 1.83% 3.56% -8.59%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $230.0K -$8.065M -$772.0K
YoY Change -129.79% 324.47% -89.67%
Depreciation, Depletion And Amortization $1.144M $1.004M $1.130M
YoY Change 1.24% -13.45% 4.44%
Cash From Operating Activities -$6.892M $3.198M -$1.155M
YoY Change 496.71% -41.0% 91.54%
INVESTING ACTIVITIES
Capital Expenditures $536.0K -$420.0K $157.0K
YoY Change 241.4% 366.67% -61.33%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$600.0K -$420.0K -$157.0K
YoY Change 282.17% 180.0% -61.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $137.0K $48.00K
YoY Change 185.42% 269.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.262M 1.986M 952.0K
YoY Change 137.61% -116.09% -2820.0%
NET CHANGE
Cash From Operating Activities -6.892M 3.198M -1.155M
Cash From Investing Activities -600.0K -420.0K -157.0K
Cash From Financing Activities 2.262M 1.986M 952.0K
Net Change In Cash -5.230M 4.764M -360.0K
YoY Change 1352.78% -167.38% -65.52%
FREE CASH FLOW
Cash From Operating Activities -$6.892M $3.198M -$1.155M
Capital Expenditures $536.0K -$420.0K $157.0K
Free Cash Flow -$7.428M $3.618M -$1.312M
YoY Change 466.16% -34.34% 30.03%

Facts In Submission

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AmortizationOfIntangibleAssets
579000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2701000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2701000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2193000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
509000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
272000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
764000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9140000
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2017000
CY2021Q4 us-gaap Goodwill
Goodwill
24949000
CY2020Q4 us-gaap Goodwill
Goodwill
27472000
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-320000
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-743000
CY2022Q1 us-gaap Goodwill
Goodwill
24629000
CY2021Q1 us-gaap Goodwill
Goodwill
26729000
CY2022Q1 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
3724000
CY2021Q4 mntx Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
3524000
CY2022Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1730000
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1701000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1725000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1578000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1245000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2473000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1027000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
524000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
915000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
739000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10366000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10539000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1578000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1292000
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
660000
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
886000
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
503000
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
917000
CY2022Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-10000
CY2021Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-20000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1725000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1241000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43126000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
41290000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
70000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
83000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
43056000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
41207000
CY2022Q1 mntx Lease Renewal Term
LeaseRenewalTerm
Most leases include one or more options to renew, with renewal terms that can extend the lease term.
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3524000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3563000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2309000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2303000
CY2022Q1 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
5833000
CY2021Q4 mntx Lease Right Of Use Asset
LeaseRightOfUseAsset
5866000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1112000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1064000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
450000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
399000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2412000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2499000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3775000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3822000
CY2022Q1 mntx Lease Liability
LeaseLiability
7749000
CY2021Q4 mntx Lease Liability
LeaseLiability
7784000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
296000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
304000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2412000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3775000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
131000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
141000
CY2022Q1 us-gaap Lease Cost
LeaseCost
518000
CY2021Q1 us-gaap Lease Cost
LeaseCost
536000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
296000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
332000
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
131000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
76000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
93000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
141000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1234000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
943000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
943000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
970000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
647000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
998000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
406000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
996000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
255000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1026000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
195000
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1145000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3680000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6078000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
156000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1853000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3524000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4225000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1112000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
450000
CY2021Q1 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-45000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
362000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.609
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-480000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132000
CY2022Q1 mntx Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
19000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000.0
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3500000
CY2022Q1 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2016
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
230000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-772000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19961785
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19845064
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19961785
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19845064
CY2022Q1 mntx Dilutive Effect Of Restricted Stock Units And Stock Options
DilutiveEffectOfRestrictedStockUnitsAndStockOptions
52395
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20014180
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19845064
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
275942
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
383095
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
104681
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7830
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
17354
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
286227
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
87327
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17354
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3041
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
178505
CY2022Q1 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
CY2022Q1 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
the Company has a remaining obligation under the agreements to pay the plaintiffs $950 without interest in 10 annual installments of $95 on or before May 22 of each year.
CY2022Q1 mntx Remaining Obligation To Pay Product Liability Settlement To Plaintiffs
RemainingObligationToPayProductLiabilitySettlementToPlaintiffs
950000
CY2022Q1 mntx Number Of Installments For Payment Of Product Liability Settlement
NumberOfInstallmentsForPaymentOfProductLiabilitySettlement
10
CY2022Q1 mntx Annual Installment Amount Of Liability Payable
AnnualInstallmentAmountOfLiabilityPayable
95000
CY2022Q1 mntx Estimated Reserve For Product Liability Claims Change In Period
EstimatedReserveForProductLiabilityClaimsChangeInPeriod
P12M
CY2022Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
237000
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
203000
CY2022Q1 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
198000
CY2021Q4 mntx Accounts Payable Receivable Related Parties Net
AccountsPayableReceivableRelatedPartiesNet
203000
CY2022Q1 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
79000
CY2021Q1 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
195000
CY2022Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
199000
CY2021Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
177000
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
29000
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
29000

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