XML 29 R17.htm IDEA: XBRL DOCUMENT v3.4.0.3
RESTRICTED CASH
3 Months Ended
Mar. 31, 2016
Restricted Cash and Investments [Abstract]  
RESTRICTED CASH
RESTRICTED CASH
A summary of the Company’s restricted cash included in the accompanying Condensed Consolidated Balance Sheets as of March 31, 2016 and December 31, 2015 was as follows: 
 
March 31,
2016
 
December 31,
2015
Included under the caption "Prepaid and other":
 

 
 

Client guarantees
$
133

 
$
118

Other
115

 
110

Total amount under the caption "Prepaid and other"
$
248

 
$
228

Included under the caption "Other assets":
 

 
 

Collateral accounts
$
179

 
$
229

Rental deposits
449

 
480

Total amount under the caption "Other assets"
$
628

 
$
709

Total restricted cash
$
876

 
$
937



Collateral accounts primarily include deposits held under a collateral trust agreement, which supports the Company’s workers’ compensation policy. The rental deposits with banks include amounts held as guarantees from subtenants in the U.K. Client guarantees were held in banks in Belgium as deposits for various client projects. Other primarily includes bank guarantee for licensing in Switzerland.