XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Basis of Presentation and Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Accounting Policies [Abstract] |
Schedule of Contract and Contract - Related Liabilities | The following table summarizes the activity related to contract and contract-related liabilities:
| Outstanding Chip Liability |  | Loyalty Program |  | Customer Advances and Other
| 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020
| (In thousands)
Balance at January 1 | $ | 212,671 |  |  | $ | 314,570 |  |  | $ | 139,756 |  |  | $ | 126,966 |  |  | $ | 382,287 |  |  | $ | 481,095 |
Balance at September 30 | 177,066 |  |  | 350,848 |  |  | 142,969 |  |  | 138,785 |  |  | 662,096 |  |  | 359,877 |
Increase / (decrease) | $ | (35,605) |  |  | $ | 36,278 |  |  | $ | 3,213 |  |  | $ | 11,819 |  |  | $ | 279,809 |  |  | $ | (121,218) |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration