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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Cash flows from operating activities:      
Net income (loss) $ (17,579) $ 1,705 $ 6,933
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Rental asset depreciation expense 11,042 11,887 12,266
Purchases of rental assets (22,126) (25,628) (20,864)
Property and equipment depreciation expense 17,026 17,273 18,957
Impairment of goodwill 147    
Loss on rental assets lost, stolen and defective 1,293 1,830 1,131
Loss on disposal or impairment of property and equipment, excluding rental assets 1,055 740 1,746
Deferred income taxes 7,725 1,424 4,500
Non-cash stock-based compensation 1,058 749 354
Changes in operating assets and liabilities:      
Merchandise inventories 5,558 13,422 9,610
Prepaid expenses and other current assets (3,487) (1,622) 557
Trade accounts payable (8,284) 3,789 2,565
Accrued expenses and other liabilities (177) (1,814) (12,484)
Excess tax benefit from stock-based compensation   (190) (2)
Other assets and liabilities, net 2,229 (108) 1,332
Net cash provided by (used in) operating activities (4,520) 23,457 26,601
Cash flows from investing activities:      
Purchase of property, equipment and improvements (15,944) (11,906) (11,812)
Proceeds from insurance on casualty loss     547
Net cash used in investing activities (15,944) (11,906) (11,265)
Cash flows from financing activities:      
Borrowings under revolving credit facility 548,413 538,564 536,570
Repayments under revolving credit facility (526,900) (544,972) (542,903)
Purchase of treasury stock (1,992) (6,376) (1,287)
Change in cash overdraft (1,003) (1,302) (6,320)
Deferred financing costs paid (68) (599)  
Proceeds from exercise of stock options 37 230 16
Excess tax benefit from stock-based compensation   190 2
Net cash provided by (used in) financing activities 18,487 (14,265) (13,922)
Net increase (decrease) in cash and cash equivalents (1,977) (2,714) 1,414
Cash and cash equivalents at beginning of year 6,149 8,863 7,449
Cash and cash equivalents at end of year $ 4,172 $ 6,149 $ 8,863