v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Operating Activities    
Net Income (Loss) Attributable to Parent $ (19,204) $ 5,136
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization 18,329 18,413
Asset Impairment Charges 589 1,473
Deferred income taxes (8,826) (650)
Stock-based compensation expense 2,990 2,099
Noncash interest expense 494 493
Operating Lease, Expense 2,583 4,630
Other, net (3,864) 2,689
Changes in assets and liabilities, net of effects of acquisitions    
Increase (Decrease) in Accounts Receivable (4,199) 18,499
Increase (Decrease) in Prepaid Expense and Other Assets 6,304 9,301
Inventories (2,929) (242,113)
Manufacturer floorplan payable 100,638 206,103
Increase (Decrease) in Deferred Revenue (51,417) (58,326)
Accounts payable, accrued expenses and other and other long-term liabilities 8,406 (22,688)
Net Cash Provided by (Used for) Operating Activities 49,894 (47,367)
Investing Activities    
Rental fleet purchases 0 (361)
Property and equipment purchases (excluding rental fleet) (15,655) (22,174)
Proceeds from sale of property and equipment 3,829 1,198
Acquisition consideration, net of cash acquired 13,370 260
Other, net 344 130
Net Cash Used for Investing Activities (24,852) (21,467)
Financing Activities    
Net change in non-manufacturer floorplan payable (19,633) 78,965
Proceeds from long-term debt borrowings 1,460 0
Principal payments on long-term debt and finance leases 11,077 11,853
Payment of debt issuance costs 0 (3,745)
Other, net (711) (956)
Net Cash (Used for) Provided by Financing Activities (29,961) 62,411
Effect of Exchange Rate Changes on Cash 1,696 (424)
Net Change in Cash (3,223) (6,847)
Cash at Beginning of Period 35,898 38,066
Cash at End of Period 32,675 31,219
Cash paid during the period    
Income taxes, net of refunds 559 6,712
Interest 22,023 21,408
Supplemental Disclosures of Noncash Investing and Financing Activities    
Net property and equipment financed with long-term debt, finance leases, accounts payable and accrued liabilities (2,341) (8,415)
Long-term debt to acquire finance leases 0 42,182
Net transfer of assets to property and equipment from inventories 336 (7,201)
SENIOR CONVERTIBLE NOTES    
Gain (Loss) on Extinguishment of Debt 0 3,585
Extinguishment of Debt, Amount 0 11,159
Gain (Loss) on Extinguishment of Debt 0 3,585
Extinguishment of Debt, Amount $ 0 $ 11,159