XML 132 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 01, 2022
segment
Jun. 30, 2023
USD ($)
state
campus
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
segment
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2023
USD ($)
state
campus
segment
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Segment Reporting Information [Line Items]                    
Number of reportable segments | segment 2     2       2    
Number of campuses through which undergraduate degree, diploma and certificate programs are offered | campus   16           16    
Number of states | state   9           9    
Revenues   $ 153,286     $ 100,966     $ 437,110 $ 308,127  
Income (loss) from operations   663     1,954     11,060 18,909  
Depreciation and amortization   6,655     4,561     18,649 12,124  
Net income (loss)   (509) $ 3,480 $ 2,648 843 $ 7,354 $ 14,822 5,619 23,019  
Total assets   706,736           706,736   $ 552,911
Operating Segments | UTI                    
Segment Reporting Information [Line Items]                    
Revenues   100,852     100,966     313,985 308,127  
Income (loss) from operations   8,136     11,389     37,753 50,130  
Depreciation and amortization   5,121     4,545     14,990 12,077  
Net income (loss)   6,795     10,859     34,755 48,950  
Total assets   443,085           443,085   436,917
Operating Segments | Concorde                    
Segment Reporting Information [Line Items]                    
Revenues   52,434     0     123,125 0  
Income (loss) from operations   1,941     0     7,404 0  
Depreciation and amortization   1,531     0     3,637 0  
Net income (loss)   2,028     0     7,531 0  
Total assets   134,935           134,935   0
Corporate                    
Segment Reporting Information [Line Items]                    
Revenues   0     0     0 0  
Income (loss) from operations   (9,414)     (9,435)     (34,097) (31,221)  
Depreciation and amortization   3     16     22 47  
Net income (loss)   (9,332)     $ (10,016)     (36,667) $ (25,931)  
Total assets   $ 128,716           $ 128,716   $ 115,994
Concorde                    
Segment Reporting Information [Line Items]                    
Number of campuses through which undergraduate degree, diploma and certificate programs are offered | campus   17           17    
Number of states | state   8           8