XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 16,367us-gaap_CashAndCashEquivalentsAtCarryingValue $ 38,985us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 8,199us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 6,544us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Investments, current portion 48,244us-gaap_HeldToMaturitySecuritiesCurrent 45,906us-gaap_HeldToMaturitySecuritiesCurrent
Receivables, net 9,864us-gaap_AccountsReceivableNetCurrent 12,118us-gaap_AccountsReceivableNetCurrent
Deferred tax assets, net 4,485us-gaap_DeferredTaxAssetsNetCurrent 7,470us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 17,521us-gaap_PrepaidExpenseAndOtherAssetsCurrent 16,509us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 104,680us-gaap_AssetsCurrent 127,532us-gaap_AssetsCurrent
Investments, less current portion 10,006us-gaap_HeldToMaturitySecuritiesNoncurrent 11,257us-gaap_HeldToMaturitySecuritiesNoncurrent
Property and equipment, net 113,376us-gaap_PropertyPlantAndEquipmentNet 106,927us-gaap_PropertyPlantAndEquipmentNet
Goodwill 20,579us-gaap_Goodwill 20,579us-gaap_Goodwill
Deferred tax assets, net 12,694us-gaap_DeferredTaxAssetsNetNoncurrent 11,923us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 10,533us-gaap_OtherAssetsNoncurrent 9,851us-gaap_OtherAssetsNoncurrent
Total assets 271,868us-gaap_Assets 288,069us-gaap_Assets
Current liabilities:    
Accounts payable and accrued expenses 37,335us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 38,827us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Deferred revenue 40,680us-gaap_DeferredRevenueCurrent 46,365us-gaap_DeferredRevenueCurrent
Accrued tool sets 3,810uti_AccruedToolSets 3,806uti_AccruedToolSets
Construction liability, current 6,172us-gaap_ConstructionPayableCurrent 1,252us-gaap_ConstructionPayableCurrent
Financing obligation, current 648us-gaap_CapitalLeaseObligationsCurrent 5,234us-gaap_CapitalLeaseObligationsCurrent
Income tax payable 0us-gaap_AccruedIncomeTaxesCurrent 4,336us-gaap_AccruedIncomeTaxesCurrent
Other current liabilities 2,362us-gaap_OtherLiabilitiesCurrent 2,515us-gaap_OtherLiabilitiesCurrent
Total current liabilities 91,007us-gaap_LiabilitiesCurrent 102,335us-gaap_LiabilitiesCurrent
Deferred rent liability 11,633us-gaap_DeferredRentCreditNoncurrent 10,323us-gaap_DeferredRentCreditNoncurrent
Financing obligation, noncurrent 32,138us-gaap_CapitalLeaseObligationsNoncurrent 32,478us-gaap_CapitalLeaseObligationsNoncurrent
Other liabilities 9,085us-gaap_OtherLiabilitiesNoncurrent 9,741us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 143,863us-gaap_Liabilities 154,877us-gaap_Liabilities
Commitments and contingencies (Note 11)      
Shareholders' equity:    
Common stock, $0.0001 par value, 100,000,000 shares authorized, 30,897,896 shares issued and 24,137,317 shares outstanding as of March 31, 2015 and 30,838,460 shares issued and 24,825,881 shares outstanding as of September 30, 2014 3us-gaap_CommonStockValue 3us-gaap_CommonStockValue
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Paid-in capital 176,538us-gaap_AdditionalPaidInCapitalCommonStock 174,376us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost, 6,760,579 shares as of March 31, 2015 and 6,012,579 as of September 30, 2014 (96,888)us-gaap_TreasuryStockValue (90,769)us-gaap_TreasuryStockValue
Retained earnings 48,335us-gaap_RetainedEarningsAccumulatedDeficit 49,582us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 17us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Total shareholders' equity 128,005us-gaap_StockholdersEquity 133,192us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 271,868us-gaap_LiabilitiesAndStockholdersEquity $ 288,069us-gaap_LiabilitiesAndStockholdersEquity