XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
RESTRICTED CASH (Tables)
9 Months Ended
Sep. 30, 2016
Restricted Cash and Investments [Abstract]  
Schedule of restricted cash and cash equivalents
A summary of the Company’s restricted cash included in the accompanying Condensed Consolidated Balance Sheets as of September 30, 2016 and December 31, 2015 was as follows: 
 
September 30,
2016
 
December 31,
2015
Included under the caption "Prepaid and other":
 

 
 

Client guarantees
$
136

 
$
118

Other
113

 
110

Total amount under the caption "Prepaid and other"
$
249

 
$
228

Included under the caption "Other assets":
 

 
 

Collateral accounts
$
558

 
$
229

Rental deposits
406

 
480

Total amount under the caption "Other assets"
$
964

 
$
709

Total restricted cash
$
1,213

 
$
937