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DEFERRED REVENUES AND CUSTOMERS ADVANCES | 3 Months Ended
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Mar. 31, 2026
Revenue Recognition and Deferred Revenue [Abstract] |
DEFERRED REVENUES AND CUSTOMERS ADVANCES | NOTE 9: DEFERRED REVENUES AND CUSTOMERS ADVANCES Deferred revenues and customer advances consist of deferred cloud-based monitoring services, communication services, warranty extension services and advance payments received from customers for the Company’s products and other services. Deferred revenues and customer advances are classified as short-term and long-term deferred revenues and customer advances based on the period in which revenues are expected to be recognized Significant changes in the balances of deferred revenue and customer advances during the period are as follows:
|  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |
Balance, at the beginning of the period |  | $ | 363,699 |  |  | $ | 371,919 |
Revenue recognized |  |  | (43,237 | ) |  |  | (80,942 | )
Increase in deferred revenues and customer advances |  |  | 32,027 |  |  |  | 29,163 |
Balance, at the end of the period |  |  | 352,489 |  |  |  | 320,140 |
Less current portion |  |  | (38,540 | ) |  |  | (76,491 | )
Long-term portion |  | $ | 313,949 |  |  | $ | 243,649 |
The following table includes estimated revenues expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) as of March 31, 2026:
2026 |  | $ | 22,473 |
2027 |  |  | 32,766 |
2028 |  |  | 35,031 |
2029 |  |  | 28,346 |
2030 |  |  | 16,260 |
Thereafter |  |  | 217,613 |
Total deferred revenues and customer advances |  | $ | 352,489 |

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- Definition The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 430 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/430/tableOfContent + Details
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- References No definition available. + Details
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