2022 Q3 Form 10-Q Financial Statement
#000126165422000091 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $110.6M | $101.0M | $102.1M |
YoY Change | 13.5% | 20.53% | 31.37% |
Cost Of Revenue | $27.86M | $25.53M | $22.42M |
YoY Change | 25.5% | 35.08% | 21.84% |
Gross Profit | $82.78M | $75.44M | $79.67M |
YoY Change | 9.96% | 16.29% | 34.35% |
Gross Profit Margin | 74.82% | 74.72% | 78.04% |
Selling, General & Admin | $76.20M | $45.80M | $49.50M |
YoY Change | 22.37% | 19.02% | 27.28% |
% of Gross Profit | 92.05% | 60.71% | 62.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.760M | $4.561M | $3.884M |
YoY Change | 33.82% | 26.03% | 8.83% |
% of Gross Profit | 5.75% | 6.05% | 4.88% |
Operating Expenses | $76.52M | $99.01M | $98.71M |
YoY Change | 22.42% | 22.67% | 24.37% |
Operating Profit | $6.265M | $1.954M | $3.377M |
YoY Change | -50.98% | -35.98% | -303.31% |
Interest Expense | -$332.0K | $552.0K | $466.0K |
YoY Change | 49.55% | 324.62% | 46500.0% |
% of Operating Profit | -5.3% | 28.25% | 13.8% |
Other Income/Expense, Net | -$102.0K | -$775.0K | -$621.0K |
YoY Change | -1120.0% | -2379.41% | -876.25% |
Pretax Income | $3.031M | $1.179M | $2.756M |
YoY Change | -75.89% | -61.8% | -274.32% |
Income Tax | $202.0K | $300.0K | -$4.600M |
% Of Pretax Income | 6.66% | 25.45% | -166.91% |
Net Earnings | $2.829M | $843.0K | $7.354M |
YoY Change | -76.51% | -71.9% | -575.37% |
Net Earnings / Revenue | 2.56% | 0.83% | 7.2% |
Basic Earnings Per Share | -$0.01 | $0.11 | |
Diluted Earnings Per Share | $82.43K | -$0.01 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.77M shares | 33.26M shares | 32.99M shares |
Diluted Shares Outstanding | 33.26M shares | 33.44M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.37M | $70.71M | $61.50M |
YoY Change | -28.68% | -31.42% | -21.66% |
Cash & Equivalents | $66.50M | $70.71M | $61.50M |
Short-Term Investments | $28.92M | ||
Other Short-Term Assets | $8.809M | $9.408M | $7.461M |
YoY Change | 9.18% | 12.07% | 16.02% |
Inventory | |||
Prepaid Expenses | $6.139M | $7.093M | $8.048M |
Receivables | $16.45M | $26.59M | $15.47M |
Other Receivables | $3.153M | $5.506M | $5.519M |
Total Short-Term Assets | $136.0M | $121.9M | $109.5M |
YoY Change | -25.87% | -24.68% | -16.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $346.3M | $346.9M | $334.8M |
YoY Change | 23.19% | 30.87% | 27.5% |
Goodwill | $16.90M | $16.90M | $8.222M |
YoY Change | 105.55% | 106.1% | 0.27% |
Intangibles | $14.22M | $16.24M | $16.27M |
YoY Change | 11363.71% | ||
Long-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Assets | $5.958M | $5.027M | $5.258M |
YoY Change | -34.67% | -49.04% | -44.43% |
Total Long-Term Assets | $417.0M | $418.3M | $407.9M |
YoY Change | 26.67% | 33.6% | 31.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $136.0M | $121.9M | $109.5M |
Total Long-Term Assets | $417.0M | $418.3M | $407.9M |
Total Assets | $552.9M | $540.3M | $517.4M |
YoY Change | 7.87% | 13.74% | 17.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.75M | $13.82M | $9.070M |
YoY Change | 58.71% | 9.32% | -14.2% |
Accrued Expenses | $13.33M | $15.26M | $16.53M |
YoY Change | 19.12% | 38.03% | 38.31% |
Deferred Revenue | $54.22M | $42.68M | $42.01M |
YoY Change | -5.94% | 1.64% | 2.58% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.115M | $929.0K | $2.374M |
YoY Change | 27.28% | 1.2% | 2274.0% |
Total Short-Term Liabilities | $137.7M | $120.9M | $118.4M |
YoY Change | 3.77% | 0.49% | 3.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $66.42M | $66.83M | $46.05M |
YoY Change | 122.52% | 122.29% | 45945.0% |
Other Long-Term Liabilities | $4.067M | $4.049M | $4.586M |
YoY Change | -46.27% | -47.62% | -44.87% |
Total Long-Term Liabilities | $70.49M | $70.88M | $50.63M |
YoY Change | 88.38% | 87.54% | 508.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $137.7M | $120.9M | $118.4M |
Total Long-Term Liabilities | $70.49M | $70.88M | $50.63M |
Total Liabilities | $337.5M | $328.6M | $306.6M |
YoY Change | 4.16% | 10.35% | 16.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.307M | -$2.890M | -$2.437M |
YoY Change | -94.06% | -91.17% | -92.92% |
Common Stock | $148.4M | $147.3M | $143.9M |
YoY Change | 4.26% | 3.91% | 1.08% |
Preferred Stock | $66.48M | $66.48M | $68.85M |
YoY Change | -3.45% | -3.45% | 0.0% |
Treasury Stock (at cost) | $365.0K | $365.0K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 82.00K shares | 82.00K shares | |
Shareholders Equity | $215.4M | $211.6M | $210.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $552.9M | $540.3M | $517.4M |
YoY Change | 7.87% | 13.74% | 17.49% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.829M | $843.0K | $7.354M |
YoY Change | -76.51% | -71.9% | -575.37% |
Depreciation, Depletion And Amortization | $4.760M | $4.561M | $3.884M |
YoY Change | 33.82% | 26.03% | 8.83% |
Cash From Operating Activities | $38.13M | -$2.494M | $7.944M |
YoY Change | -5.64% | -9.21% | -18.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.842M | -$16.46M | -$42.36M |
YoY Change | 34.07% | 280.67% | 1510.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$28.82M | $5.000K | -$258.0K |
YoY Change | -2976.35% | -99.97% | -103.1% |
Cash From Investing Activities | -$38.66M | -$16.46M | -$42.62M |
YoY Change | 509.92% | -210.03% | -850.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.806M | 19.31M | -3.406M |
YoY Change | -2.09% | -37.25% | 18.26% |
NET CHANGE | |||
Cash From Operating Activities | 38.13M | -2.494M | 7.944M |
Cash From Investing Activities | -38.66M | -16.46M | -42.62M |
Cash From Financing Activities | -2.806M | 19.31M | -3.406M |
Net Change In Cash | -3.344M | 361.0K | -38.08M |
YoY Change | -110.72% | -99.16% | -403.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.13M | -$2.494M | $7.944M |
Capital Expenditures | -$9.842M | -$16.46M | -$42.36M |
Free Cash Flow | $47.97M | $13.97M | $50.30M |
YoY Change | 0.47% | 785.3% | 306.32% |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2890000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21996000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1089000 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-279000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211644000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
188530000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
540282000 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
512570000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
100966000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83768000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
308127000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
237602000 | usd | |
CY2022Q2 | uti |
Educational Services And Facilities
EducationalServicesAndFacilities
|
53216000 | usd |
CY2021Q2 | uti |
Educational Services And Facilities
EducationalServicesAndFacilities
|
42238000 | usd |
uti |
Educational Services And Facilities
EducationalServicesAndFacilities
|
150326000 | usd | |
uti |
Educational Services And Facilities
EducationalServicesAndFacilities
|
122049000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
45796000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38478000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
138892000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
113387000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
99012000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
80716000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
289218000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
235436000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1954000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3052000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18909000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2166000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
88000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
73000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
552000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
130000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1251000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
133000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-291000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
153000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-336000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
508000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-775000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
34000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1499000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
448000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1179000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3086000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17410000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2614000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
336000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5609000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
843000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23019000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2536000 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1296000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1313000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3913000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3938000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-453000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1687000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19106000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1402000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33257000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32821000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33032000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32746000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33257000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33036000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33550000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32746000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
843000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23019000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2536000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
334000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-352000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1368000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-352000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1177000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2648000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24387000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2184000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
188530000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14822000 | usd |
CY2021Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
301000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
706000 | usd |
CY2021Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1323000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
173000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
202607000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7354000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
327000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1534000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1294000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
861000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
210735000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
843000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1033000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1296000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
334000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211644000 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
176522000 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1083000 | usd |
CY2020Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
178000 | usd |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
548000 | usd |
CY2020Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1313000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178306000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1547000 | usd |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
223000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1234000 | usd |
CY2021Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1312000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
176458000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-596000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1313000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-352000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
177197000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23019000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2536000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12124000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10470000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
12636000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
11856000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2077000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1025000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3273000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6283000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
uti |
Training Equipment Credit Earned Used
TrainingEquipmentCreditEarnedUsed
|
-921000 | usd | |
uti |
Training Equipment Credit Earned Used
TrainingEquipmentCreditEarnedUsed
|
504000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1368000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
352000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-537000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
330000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
8234000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
773000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-6093000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1439000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4906000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
621000 | usd | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-956000 | usd | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
956000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
384000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1693000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16809000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1299000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2522000 | usd | |
uti |
Increase Decrease In Accrued Tool Sets And Other Current Liabilities
IncreaseDecreaseInAccruedToolSetsAndOtherCurrentLiabilities
|
-891000 | usd | |
uti |
Increase Decrease In Accrued Tool Sets And Other Current Liabilities
IncreaseDecreaseInAccruedToolSetsAndOtherCurrentLiabilities
|
-1122000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-10778000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-13546000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4274000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1274000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7906000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14783000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
26514000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69615000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54245000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
37401000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
188000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
226000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95934000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16612000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
38000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31150000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
355000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
272000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2617000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2625000 | usd | |
uti |
Principal Payments On Long Term Debt And Finance Lease Liability
PrincipalPaymentsOnLongTermDebtAndFinanceLeaseLiability
|
19004000 | usd | |
uti |
Principal Payments On Long Term Debt And Finance Lease Liability
PrincipalPaymentsOnLongTermDebtAndFinanceLeaseLiability
|
162000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
633000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
401000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15391000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27690000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-72637000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25861000 | usd | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
133721000 | usd |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76803000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
12256000 | usd |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
12116000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145977000 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88919000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70713000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102856000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
2627000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
11924000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73340000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114780000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
696000 | usd | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2443000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1208000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
133000 | usd | |
uti |
Training Equipment Obtained In Exchange For Services
TrainingEquipmentObtainedInExchangeForServices
|
1247000 | usd | |
uti |
Training Equipment Obtained In Exchange For Services
TrainingEquipmentObtainedInExchangeForServices
|
400000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | usd |
uti |
Depreciation Of Training Equipment Obtained In Exchange For Services
DepreciationOfTrainingEquipmentObtainedInExchangeForServices
|
691000 | usd | |
uti |
Depreciation Of Training Equipment Obtained In Exchange For Services
DepreciationOfTrainingEquipmentObtainedInExchangeForServices
|
922000 | usd | |
uti |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
-374000 | usd | |
uti |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
-621000 | usd | |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1296000 | usd |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1313000 | usd |
uti |
Amount Received To Offset Costs Cares Act
AmountReceivedToOffsetCostsCARESAct
|
6689000 | usd | |
uti |
Amount Received To Offset Costs Cares Act
AmountReceivedToOffsetCostsCARESAct
|
11902000 | usd | |
uti |
Grants Awarded Amount Cares Act
GrantsAwardedAmountCARESAct
|
6774000 | usd | |
uti |
Grants Awarded Amount Cares Act
GrantsAwardedAmountCARESAct
|
11528000 | usd | |
CY2022Q2 | uti |
Institutional Funds Cares Act
InstitutionalFundsCARESAct
|
0 | usd |
CY2021Q2 | uti |
Institutional Funds Cares Act
InstitutionalFundsCARESAct
|
2677000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of the Business<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Founded in 1965, with approximately 250,000 graduates in its history, Universal Technical Institute, Inc. (“we,” “us” or “our”) is a leading provider of transportation and technical training programs. As of June 30, 2022, we offered certificate, diploma or degree programs at 15 campuses across the United States under the banner of several well-known brands, including Universal Technical Institute (“UTI”), Motorcycle Mechanics Institute and Marine Mechanics Institute (collectively, “MMI”), NASCAR Technical Institute (“NASCAR Tech”), and MIAT College of Technology (“MIAT”). Additionally, we offer manufacturer specific advanced training (“MSAT”) programs, including student-paid electives, at our campuses and manufacturer or dealer sponsored training at certain campuses and dedicated training centers.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We work closely with over 35 original equipment manufacturers and industry brand partners 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 from various veterans’ benefits programs. For further discussion, see Note 21 on “Government Regulation and Financial Aid” included in our </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/Archives/edgar/data/1261654/000126165421000073/uti-20210930.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report on Form 10-K</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> filed with the SEC on December 2, 2021 (the “2021 Annual Report on Form 10-K”).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer the majority of our programs in a blended learning model that combines instructor-facilitated online teaching and demonstrations with hands-on labs. This blended learning format has allowed us to continue to offer our programs to our students during the COVID-19 pandemic and aligns with an increasing trend of online education being offered as individuals seek more flexibility and life-long learning opportunities. On-campus labs are designed to meet or exceed the current national guidelines recommended by the Centers for Disease Control (“CDC”) as well as state and local mandates, while still meeting our accreditation and curriculum requirements.</span></div> | ||
CY2022Q2 | uti |
Number Of Graduated Technicians
NumberOfGraduatedTechnicians
|
250000 | graduate |
CY2022Q2 | uti |
Number Of Campuses
NumberOfCampuses
|
15 | location |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.285 | |
uti |
Contract With Customer Liability Revenue Recognition Period
ContractWithCustomerLiabilityRevenueRecognitionPeriod
|
P12M | ||
CY2022Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
55172000 | usd |
CY2021Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
46489000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
42682000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
57648000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
215000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
215000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
398673000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
309840000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
191637000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
187789000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
207036000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
122051000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
4500000 | usd |
us-gaap |
Depreciation
Depreciation
|
12000000 | usd | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
3600000 | usd |
us-gaap |
Depreciation
Depreciation
|
10400000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
16900000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
8222000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
8222000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8637000 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
16859000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
8222000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
16900000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
16642000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
398000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
16244000 | usd |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y11M26D | ||
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
16600000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
79900 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26600 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17137000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
97000 | usd | |
uti |
Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
|
11 | location | |
CY2022Q2 | uti |
Number Of Campuses
NumberOfCampuses
|
15 | location |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
1600000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
1600000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4990000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5547000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17724000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
32000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
54000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1586000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
947000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4059000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2804000 | usd | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
32000 | usd |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
119000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
122000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
365000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
6563000 | usd |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.028 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
6409000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
21717000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
19678000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
139881000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
159075000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
40000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
94000 | usd |
CY2022Q2 | uti |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
139921000 | usd |
CY2021Q3 | uti |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
159169000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13197000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14075000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
42000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
73000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
136824000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
153228000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5600000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
23000 | usd |
CY2022Q2 | uti |
Lease Liability
LeaseLiability
|
150063000 | usd |
CY2021Q3 | uti |
Lease Liability
LeaseLiability
|
167399000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
200000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
100000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y1M24D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y4M13D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M25D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M25D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0392 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0431 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0308 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0308 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9174000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13546000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.322 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
55000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
96000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7899000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14789000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2214000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
19853000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
23000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
19656000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
19917000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
19674000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q2 | uti |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
97238000 | usd |
CY2022Q2 | uti |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
178552000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
42000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
28531000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
150021000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
42000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13197000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
42000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
136824000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13824000 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13702000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28048000 | usd |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29506000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15259000 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11189000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
57131000 | usd |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
54397000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
68329000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1836000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
30982000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
568000 | usd |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
256000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
67761000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
30726000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
929000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
876000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66832000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
29850000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
225000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1115000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1672000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1763000 | usd |
CY2022Q2 | uti |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
61718000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
68329000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
568000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
67761000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.030 | ||
CY2022Q2 | uti |
Common Stock Shareholder Number Of Votes
CommonStockShareholderNumberOfVotes
|
1 | vote |
CY2020Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
35000000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
843000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23019000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2536000 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1296000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1313000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3913000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3938000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-453000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1687000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19106000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1402000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
659000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7272000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
CY2022Q2 | uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
-453000 | usd |
CY2021Q2 | uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
1028000 | usd |
uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
11834000 | usd | |
uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
-1402000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33257000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32821000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33032000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32746000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2022Q2 | uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
-453000 | usd |
CY2021Q2 | uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
1028000 | usd |
uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
11834000 | usd | |
uti |
Net Income Loss Availableto Common Stockholders Basic Net
NetIncomeLossAvailabletoCommonStockholdersBasicNet
|
-1402000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33257000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32821000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33032000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32746000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
215000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
518000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33257000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33036000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33550000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32746000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20921000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21211000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20303000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21667000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
54174000 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
54057000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
53847000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
53950000 | shares | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
100966000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1954000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4561000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
843000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83768000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3052000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3619000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
308127000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18909000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12124000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23019000 | usd | |
CY2020Q4 | uti |
Sanitization Supplies Partitions Labor Hours And Other Related Expenses
SanitizationSuppliesPartitionsLaborHoursAndOtherRelatedExpenses
|
900000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
237602000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2166000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10470000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2536000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
540282000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
512570000 | usd |
CY2022Q2 | uti |
Depreciation Of Training Equipment Obtained In Exchange For Services
DepreciationOfTrainingEquipmentObtainedInExchangeForServices
|
200000 | usd |
CY2021Q2 | uti |
Depreciation Of Training Equipment Obtained In Exchange For Services
DepreciationOfTrainingEquipmentObtainedInExchangeForServices
|
300000 | usd |
uti |
Depreciation Of Training Equipment Obtained In Exchange For Services
DepreciationOfTrainingEquipmentObtainedInExchangeForServices
|
700000 | usd | |
uti |
Depreciation Of Training Equipment Obtained In Exchange For Services
DepreciationOfTrainingEquipmentObtainedInExchangeForServices
|
900000 | usd | |
CY2021 | uti |
Unusual Or Infrequent Items Or Both Proceeds Received Crrsaa
UnusualOrInfrequentItemsOrBothProceedsReceivedCRRSAA
|
16800000 | usd |
CY2021 | uti |
Unusual Or Infrequent Items Or Both Proceeds Received Arpa
UnusualOrInfrequentItemsOrBothProceedsReceivedARPA
|
9900000 | usd |
CY2022Q2 | uti |
Unusual Or Infrequent Items Or Both Amount Of Student Grants Awarded Crrsaa
UnusualOrInfrequentItemsOrBothAmountOfStudentGrantsAwardedCRRSAA
|
6800000 | usd |
CY2022Q2 | uti |
Unusual Or Infrequent Items Or Both Awards Granted
UnusualOrInfrequentItemsOrBothAwardsGranted
|
4900 | student |
CY2022Q2 | uti |
Unusual Or Infrequent Items Or Both Grants Amount Included In Restricted Cash
UnusualOrInfrequentItemsOrBothGrantsAmountIncludedInRestrictedCash
|
700000 | usd |
CY2022Q2 | us-gaap |
Grants Receivable
GrantsReceivable
|
100000 | usd |
CY2020Q4 | uti |
Sanitization Supplies Partitions Labor Hours And Other Related Expenses
SanitizationSuppliesPartitionsLaborHoursAndOtherRelatedExpenses
|
900000 | usd |
CY2020Q4 | uti |
Unusual Or Infrequent Items Or Both Draws On Granted Funds Cares Act
UnusualOrInfrequentItemsOrBothDrawsOnGrantedFundsCARESAct
|
900000 | usd |