$UTI
UNIVERSAL TECHNICAL INSTITUTE INC Stock $uti

$uti Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000126165416000085 Filed on November 30, 2016

Income Statement

Concept	2015 Q3	2015 Q2	2015 Q1
Revenue	$90.65M	$85.11M	$91.24M
YoY Change	-4.89%	-6.81%	-3.67%
Cost Of Revenue	$24.80M	$22.00M	$22.40M
YoY Change	5.98%	-4.76%	-6.28%
Gross Profit	$65.90M	$63.10M	$68.80M
YoY Change	-8.47%	-7.48%	-2.82%
Gross Profit Margin	72.69%	74.14%	75.41%
Selling, General & Admin	$66.10M	$41.41M	$40.69M
YoY Change	-2.07%	-0.34%	-10.66%
% of Gross Profit	100.3%	65.63%	59.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.120M	$4.310M	$4.380M
YoY Change	-7.62%	-6.3%	-8.18%
% of Gross Profit	6.25%	6.83%	6.37%
Operating Expenses	$66.70M	$89.10M	$88.83M
YoY Change	-2.2%	-1.35%	-7.78%
Operating Profit	-$13.23M	-$3.996M	$2.402M
YoY Change	-440.95%	-495.25%	-249.01%
Interest Expense	-$500.0K	-$300.0K	-$300.0K
YoY Change	25.0%	-25.0%	-25.0%
% of Operating Profit			-12.49%
Other Income/Expense, Net	-$200.0K	-$291.0K	-$212.0K
YoY Change		75.3%	-18.15%
Pretax Income	-$13.90M	-$4.287M	$2.190M
YoY Change	-508.82%	-607.34%	-217.05%
Income Tax	-$4.100M	-$1.312M	$1.635M
% Of Pretax Income			74.66%
Net Earnings	-$9.823M	-$2.975M	$555.0K
YoY Change	-720.14%	-912.84%	-134.26%
Net Earnings / Revenue	-10.84%	-3.5%	0.61%
Basic Earnings Per Share	-$0.41	-$0.12	$0.02
Diluted Earnings Per Share	-$0.41	-$0.12	$0.02
COMMON SHARES
Basic Shares Outstanding	24.14M shares	24.14M shares	24.46M shares
Diluted Shares Outstanding		24.14M shares	24.55M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.50M	$55.40M	$64.60M
YoY Change	-32.27%	-24.42%	-28.14%
Cash & Equivalents	$29.44M	$10.90M	$16.37M
Short-Term Investments	$28.10M	$44.50M	$48.20M
Other Short-Term Assets	$28.20M	$26.30M	$30.20M
YoY Change	-7.54%	0.0%	9.82%
Inventory
Prepaid Expenses
Receivables	$22.41M	$12.56M	$9.864M
Other Receivables	$5.712M	$0.00	$0.00
Total Short-Term Assets	$108.1M	$94.24M	$104.7M
YoY Change	-15.27%	-12.21%	-18.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$124.1M	$116.5M	$113.4M
YoY Change	16.1%	8.79%	7.93%
Goodwill	$8.222M	$20.58M	$20.58M
YoY Change	-60.05%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$3.986M	$3.969M	$3.946M
YoY Change	2.13%	-3.31%	-6.23%
Other Assets	$11.91M	$12.13M	$10.53M
YoY Change	20.92%	21.46%	7.09%
Total Long-Term Assets	$166.2M	$169.0M	$167.2M
YoY Change	3.56%	1.0%	6.22%
TOTAL ASSETS
Total Short-Term Assets	$108.1M	$94.24M	$104.7M
Total Long-Term Assets	$166.2M	$169.0M	$167.2M
Total Assets	$274.3M	$263.2M	$271.9M
YoY Change	-4.78%	-4.16%	-4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.50M	$14.05M	$14.14M
YoY Change	11.61%	45.94%	2.15%
Accrued Expenses	$10.59M	$6.906M	$5.365M
YoY Change	34.47%	-4.77%	-27.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$700.0K	$700.0K	$600.0K
YoY Change	-86.54%	-86.79%	20.0%
Total Short-Term Liabilities	$96.49M	$87.09M	$91.01M
YoY Change	-5.71%	-0.67%	-4.63%
LONG-TERM LIABILITIES
Long-Term Debt	$44.10M	$32.00M	$32.10M
YoY Change	35.69%	-1.84%	-2.13%
Other Long-Term Liabilities	$9.458M	$9.538M	$9.085M
YoY Change	-2.91%	-4.17%	-10.09%
Total Long-Term Liabilities	$9.458M	$9.538M	$9.085M
YoY Change	-2.91%	-4.17%	-10.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.49M	$87.09M	$91.01M
Total Long-Term Liabilities	$9.458M	$9.538M	$9.085M
Total Liabilities	$160.8M	$139.8M	$143.9M
YoY Change	3.84%	-0.86%	-3.79%
SHAREHOLDERS EQUITY
Retained Earnings	$32.64M	$42.95M	$48.34M
YoY Change	-34.17%	-14.38%	-7.49%
Common Stock	$178.2M	$177.3M	$176.5M
YoY Change	2.19%	1.77%	1.93%
Preferred Stock	$0.00
YoY Change
Treasury Stock (at cost)	$97.39M	$96.89M	$96.89M
YoY Change	7.29%	6.74%	7.95%
Treasury Stock Shares	6.865M shares	6.013M shares	6.761M shares
Shareholders Equity	$113.5M	$123.4M	$128.0M
YoY Change
Total Liabilities & Shareholders Equity	$274.3M	$263.2M	$271.9M
YoY Change	-4.78%	-4.16%	-4.68%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$9.823M	-$2.975M	$555.0K
YoY Change	-720.14%	-912.84%	-134.26%
Depreciation, Depletion And Amortization	$4.120M	$4.310M	$4.380M
YoY Change	-7.62%	-6.3%	-8.18%
Cash From Operating Activities	$8.410M	-$8.910M	$6.740M
YoY Change	-51.16%	41.2%	3.22%
INVESTING ACTIVITIES
Capital Expenditures	-$7.300M	-$5.960M	-$12.49M
YoY Change	72.58%	159.13%	387.89%
Acquisitions
YoY Change
Other Investing Activities	$18.58M	$11.97M	-$2.220M
YoY Change	231.19%	258.38%	-35.65%
Cash From Investing Activities	$11.28M	$5.990M	-$14.70M
YoY Change	717.39%	481.55%	145.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.140M	-2.570M	-8.710M
YoY Change	-71.92%	-33.25%	186.51%
NET CHANGE
Cash From Operating Activities	8.410M	-8.910M	6.740M
Cash From Investing Activities	11.28M	5.990M	-14.70M
Cash From Financing Activities	-1.140M	-2.570M	-8.710M
Net Change In Cash	18.55M	-5.490M	-16.67M
YoY Change	27.58%	-39.87%	564.14%
FREE CASH FLOW
Cash From Operating Activities	$8.410M	-$8.910M	$6.740M
Capital Expenditures	-$7.300M	-$5.960M	-$12.49M
Free Cash Flow	$15.71M	-$2.950M	$19.23M
YoY Change	-26.76%	-26.43%	111.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016	dei	Trading Symbol TradingSymbol	UTI
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001261654
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24624434	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Public Float EntityPublicFloat	91700000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	UNIVERSAL TECHNICAL INSTITUTE INC.
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	42620000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	42545000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	14498000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11805000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	24229000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	16204000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22409000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15253000	USD
CY2014	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-2393000	USD
CY2015	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1627000	USD
CY2016	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-405000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1187000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2016Q3	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	3500000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10588000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8239000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	160246000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	171884000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	20000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	18000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	178202000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	182615000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Preferred Stock AdditionalPaidInCapitalPreferredStock	0	USD
CY2016Q3	us-gaap	Additional Paid In Capital Preferred Stock AdditionalPaidInCapitalPreferredStock	68820000	USD
CY2014	us-gaap	Adjustment For Amortization AdjustmentForAmortization	4000000	USD
CY2015	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3600000	USD
CY2016	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1100000	USD
CY2014	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-945000	USD
CY2014	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1639000	USD
CY2015	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	519000	USD
CY2016	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	394000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5873000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4345000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4807000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1200000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	39200000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	44700000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	41200000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5721000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4265000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4904000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4149000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3794000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1820000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	951000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1820000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	951000	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4327000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4608000	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2022000	USD
CY2014	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	1551000	USD
CY2015	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	1861000	USD
CY2016	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	2682000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	884000	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1044000	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6445000	shares
CY2014Q3	us-gaap	Assets Assets	288069000	USD
CY2015Q3	us-gaap	Assets Assets	274302000	USD
CY2016Q3	us-gaap	Assets Assets	297159000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	108057000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	161949000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh	900000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	245000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	737000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	913000	USD
CY2014	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	33500000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	12316000	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	44053000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	43141000	USD
CY2015Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	45816000	USD
CY2016Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	45816000	USD
CY2015Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	42336000	USD
CY2016Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	39654000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	78245000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	4402000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	4902000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	4772000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	4646000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	4522000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	55001000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	44054000	USD
CY2015Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	3480000	USD
CY2016Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	6162000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34596000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38985000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29438000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	119045000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4389000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9547000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	89607000	USD
CY2015Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	5000000	USD
CY2016Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	5300000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.32
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31098193	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31489331	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24233296	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24624434	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2037000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9129000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-47698000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7760000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3862000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1758000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4500000	USD
CY2016Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4500000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4050000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5394000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	27928000	USD
CY2015Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	10822000	USD
CY2016Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8987000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	44693000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	44491000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	0	USD
CY2016Q3	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	671000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	19606000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	22326000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	24787000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	30176000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1825000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4539000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7795000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	972000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20248000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	393000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	479000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2016Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	684000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1784000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	2083000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	5395000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	5417000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	1939000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	1213000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	401000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32828000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3141000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	3140000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	3141000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	5389000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	4966000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3141000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1828000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1825000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	421000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2014	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1100000	USD
CY2015	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	200000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	700000	USD
CY2014	us-gaap	Depreciation Depreciation	17700000	USD
CY2015	us-gaap	Depreciation Depreciation	16500000	USD
CY2016	us-gaap	Depreciation Depreciation	17300000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18923000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17294000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15067000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9875000	USD
CY2016	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1400000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.32
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	85000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2014Q3	us-gaap	Goodwill Goodwill	20579000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	8222000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	9005000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	9000000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	12400000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	12357000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.02
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.32
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.02
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17534000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22501000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2288000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1629000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1873000	USD
CY2014	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2015	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	815000	USD
CY2014Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.28
CY2012Q3	us-gaap	Equity Method Investments EquityMethodInvestments	4000000	USD
CY2013Q3	us-gaap	Equity Method Investments EquityMethodInvestments	4000000	USD
CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3903000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3986000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	4036000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	85000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1700000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	17000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2015Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	11000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2015Q3	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	29805000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	1691000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	28086000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	1691000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	29811000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	1691000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	1719000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	0	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5747000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10681000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-21526000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	471000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	527000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	342000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3710000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1532000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26170000	USD
CY2015Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	USD
CY2016Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	2207000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	49000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	128000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	34184000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2012000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3738000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-7534000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	828000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1572000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	51000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	173000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	241000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	0	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	648000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	265000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-531000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	3771000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	7010000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1636000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1859000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2705000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1855000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-660000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1672000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-202000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	4053000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-3149000	USD
CY2014	us-gaap	Loan Processing Fee LoanProcessingFee	1500000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-3394000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	514000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	677000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	127000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	963000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-490000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	476000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	767000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1065000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2009000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2701000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	11443000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-8202000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-49000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-607000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	289000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-230000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-60000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-165000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	280000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	485000	USD
CY2016Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	0	USD
CY2014	us-gaap	Interest Expense InterestExpense	1847000	USD
CY2015	us-gaap	Interest Expense InterestExpense	2340000	USD
CY2016	us-gaap	Interest Expense InterestExpense	3439000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1967000	USD
CY2015	us-gaap	Interest Paid InterestPaid	2340000	USD
CY2016	us-gaap	Interest Paid InterestPaid	3439000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	223000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	215000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	243000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	160827000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	160545000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	274302000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	297159000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	96494000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	94560000	USD
CY2015	us-gaap	Loan Processing Fee LoanProcessingFee	1400000	USD
CY2016	us-gaap	Loan Processing Fee LoanProcessingFee	1500000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13465000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15111000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	64876000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9202000	USD
CY2014	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	27900000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	28000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	27900000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11912000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2678000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	17347000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27056000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8242000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7384000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	2037000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	3094000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	555000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-2975000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-9823000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-9149000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-1680000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-32002000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-5069000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-8945000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-47696000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2037000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9149000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-49120000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-590000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1458000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2903000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	372056000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	371897000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	365769000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	6337000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5600000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2402000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3996000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13229000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-9223000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2193000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5770000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5450000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5210000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-18623000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	155306000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	27657000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	1142000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	19840000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	22503000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	26841000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	27490000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	30975000	USD
CY2013Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	224000	USD
CY2014Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	273000	USD
CY2015Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	401000	USD
CY2016Q3	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	3900000	USD
CY2016	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	5300000	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2015	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2016	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1424000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	700000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	700000	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17761000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20004000	USD
CY2014	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	568000	USD
CY2015	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	464000	USD
CY2016	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	475000	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	68886000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	63892000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	51792000	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	27709000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	42000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	22000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	284390000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	285917000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	124144000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114033000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3972000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1589000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1153000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	613000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	663000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	736000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5824000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5956000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32638000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	113475000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	136614000	USD
CY2016Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	9500000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.09
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6864897	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6864897	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	97388000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	97388000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1423000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6619000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17454000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	378393000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	95680000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	91235000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	85106000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	90653000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	362674000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	89773000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	88192000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	82266000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	86915000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	347146000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	172002000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	165124000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	171374000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	5721000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	4265000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4904000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
CY2011Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1677570	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15300000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	139164000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	133192000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12172000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3148000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3673000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9458000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10716000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-402000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-24000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-24000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	563000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	140000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-49000	USD
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	5712000	USD
CY2016Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3333000	USD
CY2016	us-gaap	Payments For Postemployment Benefits PaymentsForPostemploymentBenefits	1415000	USD
CY2014	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	1423000	USD
CY2015	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	6619000	USD
CY2016	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9875000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7310000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1457000	USD
CY2014	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
CY2016	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1424000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1639000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	519000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	393000	USD
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2000000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1500000	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1500000	USD
CY2014	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	61729000	USD
CY2015	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	26061000	USD
CY2016	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	453000	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	575000	USD
CY2014	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2015	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1000000	USD
CY2016	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1000000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12024000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29030000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7495000	USD
CY2015Q3	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	545000	USD
CY2016Q3	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	4235000	USD
CY2016Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	32828000	USD
CY2014	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	0	USD
CY2015	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	0	USD
CY2016	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	-1757000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	1800000	USD
CY2014	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	49000	USD
CY2015	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	128000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	34184000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24920000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24391000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24313000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24640000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24391000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24313000	shares
CY2015Q3	uti	Accrued Tool Sets AccruedToolSets	3624000	USD
CY2016Q3	uti	Accrued Tool Sets AccruedToolSets	2938000	USD
	uti	Aggregate Tuition And Interest Income Excluded During Period AggregateTuitionAndInterestIncomeExcludedDuringPeriod	121630000	USD
CY2014	uti	Aggregate Tuition And Interest Income Excluded During Period AggregateTuitionAndInterestIncomeExcludedDuringPeriod	22585000	USD
CY2015	uti	Aggregate Tuition And Interest Income Excluded During Period AggregateTuitionAndInterestIncomeExcludedDuringPeriod	18752000	USD
CY2016	uti	Aggregate Tuition And Interest Income Excluded During Period AggregateTuitionAndInterestIncomeExcludedDuringPeriod	15456000	USD
CY2016Q3	uti	Amount Of Loans Committed To Provide AmountOfLoansCommittedToProvide	144000000	USD
CY2014Q3	uti	Amounts Outstanding Under Our Proprietary Loan Program AmountsOutstandingUnderOurProprietaryLoanProgram	70759000	USD
CY2015Q3	uti	Amounts Outstanding Under Our Proprietary Loan Program AmountsOutstandingUnderOurProprietaryLoanProgram	74664000	USD
CY2016Q3	uti	Amounts Outstanding Under Our Proprietary Loan Program AmountsOutstandingUnderOurProprietaryLoanProgram	75511000	USD
CY2014	uti	Capital Lease Obligations Incurredon Buildings During Construction Periods CapitalLeaseObligationsIncurredonBuildingsDuringConstructionPeriods	4825000	USD
CY2015	uti	Capital Lease Obligations Incurredon Buildings During Construction Periods CapitalLeaseObligationsIncurredonBuildingsDuringConstructionPeriods	-4825000	USD
CY2016	uti	Capital Lease Obligations Incurredon Buildings During Construction Periods CapitalLeaseObligationsIncurredonBuildingsDuringConstructionPeriods	0	USD
CY2014	uti	Change In Accrued Capital Expenditures ChangeInAccruedCapitalExpenditures	820000	USD
CY2015	uti	Change In Accrued Capital Expenditures ChangeInAccruedCapitalExpenditures	435000	USD
CY2016	uti	Change In Accrued Capital Expenditures ChangeInAccruedCapitalExpenditures	1792000	USD
CY2016	uti	Common Stock Number Of Voting Rights Per Share CommonStockNumberOfVotingRightsPerShare	1
CY2014	uti	Construction In Progress Financed By Construction Liability ConstructionInProgressFinancedByConstructionLiability	7120000	USD
CY2015	uti	Construction In Progress Financed By Construction Liability ConstructionInProgressFinancedByConstructionLiability	0	USD
CY2016	uti	Construction In Progress Financed By Construction Liability ConstructionInProgressFinancedByConstructionLiability	0	USD
CY2016	uti	Deferred Compensation Arrangement Maximum Contribution Per Employee Percentage Of Incentive Compensation DeferredCompensationArrangementMaximumContributionPerEmployeePercentageOfIncentiveCompensation	1
CY2016	uti	Deferred Compensation Arrangement Maximum Contribution Per Employee Percentage Of Regular Compensation DeferredCompensationArrangementMaximumContributionPerEmployeePercentageOfRegularCompensation	0.75
CY2016	uti	Deferred Compensation Arrangement With Individual Maximum Annual Deferrals Of Cash Compensation Per Individual Percent DeferredCompensationArrangementWithIndividualMaximumAnnualDeferralsOfCashCompensationPerIndividualPercent	1.00
CY2016	uti	Deferred Compensation Arrangement With Individual Vesting Period DeferredCompensationArrangementWithIndividualVestingPeriod	P5Y
CY2016Q3	uti	Deferred Tax Assets Related To State Net Operating Loss And Credit Carryforwards DeferredTaxAssetsRelatedToStateNetOperatingLossAndCreditCarryforwards	1700000	USD
CY2015Q3	uti	Deferred Tax Assets Tax Deferred Expense Accruedtoolsets DeferredTaxAssetsTaxDeferredExpenseAccruedtoolsets	1460000	USD
CY2016Q3	uti	Deferred Tax Assets Tax Deferred Expense Accruedtoolsets DeferredTaxAssetsTaxDeferredExpenseAccruedtoolsets	1188000	USD
CY2015Q3	uti	Deferredtaxassetsdeductionslimitedby Section382 DeferredtaxassetsdeductionslimitedbySection382	0	USD
CY2016Q3	uti	Deferredtaxassetsdeductionslimitedby Section382 DeferredtaxassetsdeductionslimitedbySection382	592000	USD
CY2013Q4	uti	Depreciationoftrainingequipmentobtainedinexchangeforservices Depreciationoftrainingequipmentobtainedinexchangeforservices	1200000	USD
CY2014	uti	Depreciationoftrainingequipmentobtainedinexchangeforservices Depreciationoftrainingequipmentobtainedinexchangeforservices	1215000	USD
CY2014Q4	uti	Depreciationoftrainingequipmentobtainedinexchangeforservices Depreciationoftrainingequipmentobtainedinexchangeforservices	1200000	USD
CY2016	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business Description</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:16px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Universal Technical Institute, Inc. (“UTI” or, collectively, “we”, "us" and “our”) provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians. We offer undergraduate degree or diploma programs at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> campuses and advanced training programs that are sponsored by the manufacturer or dealer at certain campuses and dedicated training centers. We work closely with leading original equipment manufacturers in the automotive, diesel, motorcycle and marine industries to understand their needs for qualified service professionals. Revenues generated from our schools consist primarily of tuition and fees paid by students. To pay for a substantial portion of their tuition, the majority of students rely on funds received from federal financial aid programs under Title IV Programs of the Higher Education Act of 1965, as amended (HEA), as well as various veterans benefits programs. For further discussion, see Concentration of Risk under Note 2 and Note 19 “Governmental Regulation and Financial Aid”.</font></div></div>
CY2016	us-gaap	Revenue Recognition Leases Operating RevenueRecognitionLeasesOperating	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Rent Liability</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We lease the majority of our administrative and educational facilities under operating lease agreements. Some lease agreements contain tenant improvement allowances, free rent periods or rent escalation clauses. In instances where one or more of these items are included in a lease agreement, we record a deferred rent liability on the consolidated balance sheet and record rent expense evenly over the term of the lease.</font></div></div>
CY2016Q3	uti	Operating Leases Future Minimum Payments Duein Three Years Gross OperatingLeasesFutureMinimumPaymentsDueinThreeYearsGross	27173000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Duein Two Years Gross OperatingLeasesFutureMinimumPaymentsDueinTwoYearsGross	27818000	USD
CY2014	uti	Operating Leases Rent Expense Paid To Related Parties OperatingLeasesRentExpensePaidToRelatedParties	2300000	USD
CY2015	uti	Operating Leases Rent Expense Paid To Related Parties OperatingLeasesRentExpensePaidToRelatedParties	2100000	USD
CY2016	uti	Operating Leases Rent Expense Paid To Related Parties OperatingLeasesRentExpensePaidToRelatedParties	2000000	USD
CY2015	uti	Depreciationoftrainingequipmentobtainedinexchangeforservices Depreciationoftrainingequipmentobtainedinexchangeforservices	1168000	USD
CY2016	uti	Depreciationoftrainingequipmentobtainedinexchangeforservices Depreciationoftrainingequipmentobtainedinexchangeforservices	1300000	USD
CY2016	uti	Depreciationoftrainingequipmentobtainedinexchangeforservices Depreciationoftrainingequipmentobtainedinexchangeforservices	1342000	USD
CY2014	uti	Educational Services And Facilities EducationalServicesAndFacilities	200054000	USD
CY2015	uti	Educational Services And Facilities EducationalServicesAndFacilities	194416000	USD
CY2016	uti	Educational Services And Facilities EducationalServicesAndFacilities	194395000	USD
CY2014	uti	Equityinterestininvesteesunrealizedgainsonhedgingderivativesnetoftaxes Equityinterestininvesteesunrealizedgainsonhedgingderivativesnetoftaxes	0	USD
CY2015	uti	Equityinterestininvesteesunrealizedgainsonhedgingderivativesnetoftaxes Equityinterestininvesteesunrealizedgainsonhedgingderivativesnetoftaxes	20000	USD
CY2016	uti	Equityinterestininvesteesunrealizedgainsonhedgingderivativesnetoftaxes Equityinterestininvesteesunrealizedgainsonhedgingderivativesnetoftaxes	-2000	USD
CY2016	uti	Expiration Period Of Postemployment Benefits Agreements ExpirationPeriodOfPostemploymentBenefitsAgreements	2018-11
CY2014	uti	Increase Decrease In Accrued Tool Sets And Other Current Liabilities IncreaseDecreaseInAccruedToolSetsAndOtherCurrentLiabilities	-530000	USD
CY2015	uti	Increase Decrease In Accrued Tool Sets And Other Current Liabilities IncreaseDecreaseInAccruedToolSetsAndOtherCurrentLiabilities	-1678000	USD
CY2016	uti	Increase Decrease In Accrued Tool Sets And Other Current Liabilities IncreaseDecreaseInAccruedToolSetsAndOtherCurrentLiabilities	-489000	USD
CY2014	uti	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-1610000	USD
CY2015	uti	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-753000	USD
CY2016	uti	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-1835000	USD
CY2015Q3	uti	Liability To Vendor For Vouchers Redeemed By Students LiabilityToVendorForVouchersRedeemedByStudents	1200000	USD
CY2016Q3	uti	Liability To Vendor For Vouchers Redeemed By Students LiabilityToVendorForVouchersRedeemedByStudents	1500000	USD
CY2015	uti	Loans Extended During Period Under Our Proprietary Loan Program LoansExtendedDuringPeriodUnderOurProprietaryLoanProgram	18740000	USD
CY2016	uti	Loans Extended During Period Under Our Proprietary Loan Program LoansExtendedDuringPeriodUnderOurProprietaryLoanProgram	19341000	USD
CY2016	uti	Maximum Licensecostsoversevenyears MaximumLicensecostsoversevenyears	2300000	USD
CY2016	uti	Maximum Maturity Period Of Liquid Investment MaximumMaturityPeriodOfLiquidInvestment	P90D
CY2016	uti	Minimum Balance To Be Maintained In Credits Earned On Purchases MinimumBalanceToBeMaintainedInCreditsEarnedOnPurchases	1000000	USD
CY2015Q3	uti	Net Prepaid Expenses From Excess Of Credits Earned Over Credits Used NetPrepaidExpensesFromExcessOfCreditsEarnedOverCreditsUsed	6400000	USD
CY2016Q3	uti	Net Prepaid Expenses From Excess Of Credits Earned Over Credits Used NetPrepaidExpensesFromExcessOfCreditsEarnedOverCreditsUsed	7100000	USD
CY2016	uti	Number Of Campus Properties Leased From Related Party NumberOfCampusPropertiesLeasedFromRelatedParty	1	Campus
CY2016Q3	uti	Number Of Campuses NumberOfCampuses	12	Campus
CY2011Q4	uti	Number Of Existing Share Repurchase Plan NumberOfExistingShareRepurchasePlan	2	plan
CY2016Q3	uti	Number Of Impacted Employees Due To Reduction In Workforce NumberOfImpactedEmployeesDueToReductionInWorkforce	70	employees
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Future Min.Sublease Rentalsdueintwoyears OperatingLeasesFutureMinimumPaymentsDueFutureMin.SubleaseRentalsdueintwoyears	328000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentalsdueinfiveyears OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsdueinfiveyears	0	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentalsdueinfouryears OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsdueinfouryears	157000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentalsdueinthreeyears OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsdueinthreeyears	332000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentalsduethereafter OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsduethereafter	0	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentalsduewithin OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsduewithin	325000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Gross Total OperatingLeasesFutureMinimumPaymentsDueGrossTotal	156448000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Due Next Twelve Months Gross OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsGross	27982000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Duein Five Years Gross OperatingLeasesFutureMinimumPaymentsDueinFiveYearsGross	19840000	USD
CY2016Q3	uti	Operating Leases Future Minimum Payments Duein Four Years Gross OperatingLeasesFutureMinimumPaymentsDueinFourYearsGross	22660000	USD
CY2016	uti	Percentage Of Cash Basis Revenue Collected From Funds Distributed Under Title Iv Programs PercentageOfCashBasisRevenueCollectedFromFundsDistributedUnderTitleIvPrograms	0.66
CY2016	uti	Percentageof Cash Basis Revenue Collectedfrom Funds Distributed Under Title Iv Programs As Calculatedunderthe9010 Rule PercentageofCashBasisRevenueCollectedfromFundsDistributedUnderTitleIVProgramsAsCalculatedunderthe9010Rule	0.72
CY2016	uti	Percentageof Cash Basis Revenue Collectedfrom Funds Distributed Under Veterans Benefits Programs PercentageofCashBasisRevenueCollectedfromFundsDistributedUnderVeteransBenefitsPrograms	0.19
CY2016	uti	Post Employment Benefits Other Non Cash Settlement Increase Decrease PostEmploymentBenefitsOtherNonCashSettlementIncreaseDecrease	-195000	USD
CY2015	uti	Proprietary Loan Program Interest Accrued During Period ProprietaryLoanProgramInterestAccruedDuringPeriod	3108000	USD
CY2016	uti	Proprietary Loan Program Interest Accrued During Period ProprietaryLoanProgramInterestAccruedDuringPeriod	3888000	USD
CY2014	uti	Revenue Consisted Of Tuition RevenueConsistedOfTuition	0.98
CY2015	uti	Revenue Consisted Of Tuition RevenueConsistedOfTuition	0.98
CY2016	uti	Revenue Consisted Of Tuition RevenueConsistedOfTuition	0.98
CY2014	uti	Sharebased Compensation Liability Noncash SharebasedCompensationLiabilityNoncash	0	USD
CY2015	uti	Sharebased Compensation Liability Noncash SharebasedCompensationLiabilityNoncash	0	USD
CY2016	uti	Sharebased Compensation Liability Noncash SharebasedCompensationLiabilityNoncash	175000	USD
CY2014	uti	Sharebased Compensation Vestingof Awards Classifiedas Liability Instruments Noncash SharebasedCompensationVestingofAwardsClassifiedasLiabilityInstrumentsNoncash	152000	USD
CY2015	uti	Sharebased Compensation Vestingof Awards Classifiedas Liability Instruments Noncash SharebasedCompensationVestingofAwardsClassifiedasLiabilityInstrumentsNoncash	80000	USD
CY2016	uti	Sharebased Compensation Vestingof Awards Classifiedas Liability Instruments Noncash SharebasedCompensationVestingofAwardsClassifiedasLiabilityInstrumentsNoncash	78000	USD
CY2014	uti	Total Depreciationand Amortization TotalDepreciationandAmortization	20474000	USD
CY2015	uti	Total Depreciationand Amortization TotalDepreciationandAmortization	19155000	USD
CY2016	uti	Total Depreciationand Amortization TotalDepreciationandAmortization	17749000	USD
CY2014	uti	Training Equipment Credits Earned Used TrainingEquipmentCreditsEarnedUsed	-1002000	USD
CY2015	uti	Training Equipment Credits Earned Used TrainingEquipmentCreditsEarnedUsed	-899000	USD
CY2016	uti	Training Equipment Credits Earned Used TrainingEquipmentCreditsEarnedUsed	-1176000	USD
CY2014	uti	Training Equipment Obtained In Exchange For Services TrainingEquipmentObtainedInExchangeForServices	2473000	USD
CY2015	uti	Training Equipment Obtained In Exchange For Services TrainingEquipmentObtainedInExchangeForServices	969000	USD
CY2016	uti	Training Equipment Obtained In Exchange For Services TrainingEquipmentObtainedInExchangeForServices	2738000	USD
CY2015	uti	Tuition And Interest Amounts Written Off TuitionAndInterestAmountsWrittenOff	12503000	USD
CY2016	uti	Tuition And Interest Amounts Written Off TuitionAndInterestAmountsWrittenOff	15216000	USD
	uti	Tuition And Interest Income Actual Cash Receipts TuitionAndInterestIncomeActualCashReceipts	21085000	USD
CY2014	uti	Tuition And Interest Income Actual Cash Receipts TuitionAndInterestIncomeActualCashReceipts	3457000	USD
CY2015	uti	Tuition And Interest Income Actual Cash Receipts TuitionAndInterestIncomeActualCashReceipts	5440000	USD
CY2016	uti	Tuition And Interest Income Actual Cash Receipts TuitionAndInterestIncomeActualCashReceipts	7166000	USD
	uti	Tuition And Interest Income Excluded TuitionAndInterestIncomeExcluded	142715000	USD
CY2014	uti	Tuition And Interest Income Excluded TuitionAndInterestIncomeExcluded	26042000	USD
CY2015	uti	Tuition And Interest Income Excluded TuitionAndInterestIncomeExcluded	24192000	USD
CY2016	uti	Tuition And Interest Income Excluded TuitionAndInterestIncomeExcluded	22622000	USD
CY2015Q3	uti	Tuition Receivables TuitionReceivables	18517000	USD
CY2016Q3	uti	Tuition Receivables TuitionReceivables	10664000	USD
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risk</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and cash equivalents, restricted cash, investments and receivables. As of September 30, 2016, we held cash and cash equivalents of </font><font style="font-family:inherit;font-size:10pt;">$119.0 million</font><font style="font-family:inherit;font-size:10pt;">, restricted cash of </font><font style="font-family:inherit;font-size:10pt;">$6.0 million</font><font style="font-family:inherit;font-size:10pt;"> and investments of </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;"> invested in pre-funded municipal bonds, collateralized by escrowed-to-maturity U.S. treasury notes, certificates of deposit issued by financial institutions and corporate bonds.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We place our cash and cash equivalents and restricted cash with high quality financial institutions and limit the amount of credit exposure with any one financial institution. We mitigate the concentration risk of our investments by limiting the amount invested in any one issuer. We mitigate the risk associated with our investment in corporate bonds by requiring a minimum credit rating of A.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We extend credit for tuition and fees, for a limited period of time, to a majority of our students. A substantial portion is repaid through the student’s participation in federally funded financial aid programs. Transfers of funds from the financial aid programs to us are made in accordance with the U.S. Department of Education (ED) requirements. Approximately </font><font style="font-family:inherit;font-size:10pt;">66%</font><font style="font-family:inherit;font-size:10pt;"> of our revenues, on a cash basis, were collected from funds distributed under Title IV Programs for the year ended September 30, 2016. This percentage differs from our Title IV percentage as calculated under the 90/10 rule due to the prescribed treatment of certain Title IV stipends under the rule. Additionally, approximately </font><font style="font-family:inherit;font-size:10pt;">19%</font><font style="font-family:inherit;font-size:10pt;"> of our revenues, on a cash basis, were collected from funds distributed under various veterans benefits programs for the year ended September 30, 2016. </font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial aid and veterans benefits programs are subject to political and budgetary considerations. There is no assurance that such funding will be maintained at current levels. Extensive and complex regulations govern the financial assistance programs in which our students participate. Our administration of these programs is periodically reviewed by various regulatory agencies. Any regulatory violation could be the basis for the initiation of potential adverse actions, including a suspension, limitation, placement on reimbursement status or termination proceeding, which could have a material adverse effect on our business. ED and other regulators have increased the frequency and severity of their enforcement actions against postsecondary schools which have resulted in the imposition of material liabilities, sanctions, letter of credit requirements and other restrictions and, in some cases, resulted in the loss of schools’ eligibility to receive Title IV funds or in closure of the schools. </font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If any of our institutions were to lose its eligibility to participate in federal student financial aid programs, the students at that institution would lose access to funds derived from those programs and would have to seek alternative sources of funds to pay their tuition and fees. Students obtain access to federal student financial aid through an ED prescribed application and eligibility certification process. Student financial aid funds are generally made available to students at prescribed intervals throughout their predetermined expected length of study. Students typically apply the funds received from the federal financial aid programs to pay their tuition and fees. The transfer of funds is from the financial aid program to the student, who then uses those funds to pay for a portion of the cost of their education. The receipt of financial aid funds reduces the student’s amounts due to us and has no impact on revenue recognition, as the transfer relates to the source of funding for the costs of education, which may occur either through Title IV or other funds and resources available to the student.</font></div></div>
CY2016	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the Financial Accounting Standards Board (FASB) issued guidance which clarifies how certain cash receipts and cash payments are presented and classified in the statement of cash flows. The new standard is effective for fiscal years, and interim periods within those years, beginning after December 15, 2017, and early adoption is permitted. We are currently evaluating the impact that the standard will have on our consolidated statements of cash flows. Further, in November 2016, the FASB issued guidance that requires restricted cash and cash equivalents to be included with cash and cash equivalents on the statement cash flows. The new standard is expected to be effective for fiscal years, and interim periods within those years, beginning after December 15, 2017, with early adoption permitted. Based on the restricted cash balances on our consolidated balance sheets, we expect this standard to have an impact on the presentation of our consolidated statements of cash flows.    </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued guidance which changes the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. The guidance is effective for fiscal years, including interim periods within those years, beginning after December 15, 2019, with early adoption permitted. We are currently evaluating the impact that the standard will have on our results of operations, financial condition and financial statement disclosures.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued guidance intended to simplify several areas of accounting for share-based compensation arrangements, including the income tax impact, classification on the statement of cash flows and forfeitures. The guidance is effective for annual periods, including interim periods within those periods, beginning after December 15, 2016, with early adoption permitted. We intend to adopt this guidance for our fiscal year ending September 30, 2017. We do not anticipate that the update will have a material impact on our results of operations, financial condition or financial statement disclosures.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued guidance requiring lessees to recognize a right-of-use asset and a lease liability on the balance sheet for substantially all leases, with the exception of short-term leases. Leases will be classified as either financing or operating, with classification affecting the pattern of expense recognition in the statement of income. The guidance is effective for annual periods, including interim periods within those periods, beginning after December 15, 2018, with early adoption permitted. We are currently evaluating the impact that the update will have on our results of operations, financial condition and financial statement disclosures.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued guidance related to the classification and measurement of financial instruments. The guidance primarily impacts the accounting for equity investments other than those accounted for using the equity method of accounting, financial liabilities under the fair value option and the presentation and disclosure requirements for financial instruments. Additionally, the FASB clarified guidance related to the valuation allowance assessment when recognizing deferred tax assets resulting from unrealized losses on available-for-sale debt securities. The accounting for other financial instruments, such as loans, investments in debt securities and financial liabilities is largely unchanged. The guidance is effective for annual periods, including interim periods within those periods, beginning after December 15, 2017 with early adoption permitted. We are currently evaluating the adoption methods and the impact that the update will have on our results of operations, financial condition and financial statement disclosures.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the FASB issued guidance which simplifies the balance sheet classification of deferred taxes. The guidance requires that all deferred tax assets and liabilities, along with any related valuation allowance, be classified as noncurrent on the balance sheet. This guidance is effective for public business entities for annual periods, and for interim periods within those periods, beginning after December 15, 2016, with early adoption permitted. We intend to adopt this guidance for our fiscal year ending September 30, 2017. We do not anticipate that it will have a material impact on our balance sheet classification, results of operations, financial condition or financial statement disclosures.    </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued guidance related to customers accounting for fees paid in a cloud computing arrangement. The guidance provides clarification on whether a cloud computing arrangement includes a software license. If an arrangement includes a software license, then the software license element is accounted for consistent with the acquisition of other such licenses. If the arrangement does not include a software license, the arrangement is accounted for as a service contract. Entities have the option of adopting the guidance retrospectively or prospectively. The guidance is effective for annual periods, including interim periods within those periods, beginning after December 15, 2015, with early adoption permitted. We intend to adopt the guidance prospectively and do not anticipate that the guidance will have a material impact on our results of operations, financial condition or financial statement disclosures.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued guidance which changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. Specifically, the amendments (1) modify the evaluation of whether limited partnerships with similar legal entities are variable interest entities (VIEs) or voting interest entities, (2) eliminate the presumption that a general partner should consolidate a limited partnership, (3) affect the consolidation analysis of reporting entities that are involved with VIEs, particularly those that have fee arrangements and related party relationships and (4) provide a scope exception from consolidation guidance for reporting entities with interests in legal entities that are required to comply with or operate in accordance with requirements that are similar to those in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. Entities have the option of using a full or modified retrospective approach to adopt the guidance. This guidance is effective for public business entities for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted. We do not anticipate it will have a material impact on our results of operations, financial condition or financial statement disclosures.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued guidance which outlines a single comprehensive revenue model for entities to use in accounting for revenue arising from contracts with customers. The guidance supersedes most current revenue recognition guidance, including industry-specific guidance, and requires a company to recognize revenue to depict the transfer of goods or services to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. Entities have the option of using either a full retrospective or modified approach to adopt the guidance. In June 2015, the FASB deferred the effective date of the guidance by one year. This guidance is now effective for annual and interim reporting periods beginning after December 15, 2017, and early adoption is now permitted for annual and interim reporting periods beginning after December 15, 2016. In 2016, the FASB issued further guidance that offers narrow scope improvements and clarifies certain implementation issues related to revenue recognition, including principal versus agent considerations, the identification of performance obligations and licensing. These additional updates have the same effective date as the new revenue guidance. We are currently evaluating the adoption methods and the impact that the update will have on our results of operations, financial condition and financial statement disclosures.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with accounting principles generally accepted in the United States requires management to make certain estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses and related disclosures of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates and assumptions, including those related to revenue recognition, our proprietary loan program, allowance for uncollectible accounts, investments, property and equipment, goodwill recoverability, self-insurance claim liabilities, income taxes, contingencies and stock-based compensation. We base our estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances. The results of our analysis form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions, and the impact of such differences may be material to our consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0001261654-16-000085-index-headers.html	Edgar Link	pending
0001261654-16-000085-index.html	Edgar Link	pending
0001261654-16-000085.txt	Edgar Link	pending
0001261654-16-000085-xbrl.zip	Edgar Link	pending
a10-k2016.htm	Edgar Link	pending
ex211subsidiariesofregistr.htm	Edgar Link	pending
ex231deloitteconsent93016.htm	Edgar Link	pending
ex232pwcconsent93016.htm	Edgar Link	pending
exhibit31193016.htm	Edgar Link	pending
exhibit31293016.htm	Edgar Link	pending
exhibit32193016.htm	Edgar Link	pending
exhibit32293016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stockgraph2016.jpg	Edgar Link	pending
uti-20160930.xml	Edgar Link	completed
uti-20160930.xsd	Edgar Link	pending
uti-20160930_cal.xml	Edgar Link	unprocessable
uti-20160930_def.xml	Edgar Link	unprocessable
uti-20160930_lab.xml	Edgar Link	unprocessable
uti-20160930_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$UTI
UNIVERSAL TECHNICAL INSTITUTE INC Stock $uti

2015 Q3 Form 10-K Financial Statement

#000126165416000085 Filed on November 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UTI UNIVERSAL TECHNICAL INSTITUTE INC Stock $uti

2015 Q3 Form 10-K Financial Statement

#000126165416000085 Filed on November 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UTI
UNIVERSAL TECHNICAL INSTITUTE INC Stock $uti