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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Operating Activities    
Net income (loss) including noncontrolling interest $ (3,858) $ (6,890)
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used for) operating activities    
Depreciation and amortization 6,208 6,667
Impairment 0 152
Deferred income taxes 609 497
Stock-based compensation expense 627 531
Noncash interest expense 1,378 1,765
Unrealized foreign currency (gain) loss on loans to international subsidiaries (842) 100
Gain on repurchase of Senior Convertible Notes (2,102) 0
Other, net 89 126
Changes in assets and liabilities    
Receivables, prepaid expenses and other assets 4,702 13,525
Inventories 9,422 522
Manufacturer floorplan payable (26,996) 12,980
Accounts payable, customer deposits, accrued expenses and other long-term liabilities (14,892) (9,092)
Income taxes 781 (6,577)
Net Cash Provided by (Used for) Operating Activities (24,874) 14,306
Investing Activities    
Rental fleet purchases (561) (112)
Property and equipment purchases (excluding rental fleet) (1,051) (2,170)
Proceeds from sale of property and equipment 892 634
Other, net 48 198
Net Cash Used for Investing Activities (672) (1,450)
Financing Activities    
Net change in non-manufacturer floorplan payable 25,117 (30,001)
Repurchase of Senior Convertible Notes (24,983) 0
Proceeds from long-term debt borrowings 0 811
Principal payments on long-term debt (526) (5,687)
Other, net (158) (443)
Net Cash Used for Financing Activities (550) (35,320)
Effect of Exchange Rate Changes on Cash 413 (709)
Net Change in Cash (25,683) (23,173)
Cash at Beginning of Period 89,465 127,528
Cash at End of Period 63,782 104,355
Cash paid during the period    
Income taxes, net of refunds (3,327) 4,093
Interest 4,667 7,684
Supplemental Disclosures of Noncash Investing and Financing Activities    
Net property and equipment financed with long-term debt, accounts payable and accrued liabilities 941 77
Net transfer of assets to (from) property and equipment from (to) inventories $ (1,882) $ (7,029)