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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Cash flows from operating activities:    
Net income $ 833 $ 413
Adjustments to reconcile net income to net cash provided by operating activities:    
Rental asset depreciation expense 1,668 2,889
Purchases of rental assets (2,930) (5,869)
Property, equipment and improvements depreciation expense 3,781 4,155
Deferred income taxes 3 (456)
Loss on rental assets lost, stolen and defective 224 495
Loss on disposal or impairment of property and equipment, excluding rental assets 77 34
Non-cash stock-based compensation 164 302
Changes in operating assets and liabilities:    
Merchandise inventories, net 8,894 519
Prepaid expenses and other current assets 2,483 621
Trade accounts payable 2,309 4,034
Accrued expenses and other current liabilities 384 (31)
Other assets and liabilities, net (265) 271
Net cash provided by operating activities 17,625 7,377
Cash flows from investing activities:    
Purchases of property, equipment and improvements (1,609) (3,376)
Net cash used in investing activities (1,609) (3,376)
Cash flows from financing activities:    
Borrowings under revolving credit facility 98,194 122,754
Repayments under revolving credit facility (115,543) (128,089)
Purchase of treasury stock (194) (656)
Change in cash overdraft 2,945 1,881
Net cash used in financing activities (14,598) (4,110)
Net increase/(decrease) in cash and cash equivalents 1,418 (109)
Cash and cash equivalents at beginning of period 4,172 6,149
Cash and cash equivalents at end of period $ 5,590 $ 6,040