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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

The following tables present information regarding the Company’s debt investments:

			Fair value level			March 31, 2023						December 31, 2022
						(In thousands)
Cash and cash equivalents:
Money market funds			Level 1			$	591					$	12,009
Commercial paper and certificates of deposit			Level 2			—						5,992
Cash and cash equivalents						591						18,001
Short-term investments:
U.S. government securities			Level 1			62,039						56,835
U.S. agency securities			Level 2			28,928						9,530
Commercial paper and certificates of deposit			Level 2			11,064						4,466
Corporate bonds			Level 2			406,848						213,875
Short-term investments						508,879						284,706
Total debt investments						$	509,470					$	302,707

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
			2023						2022						2023						2022						2023						2022
			(In thousands)
Balance at January 1			$	185,669					$	176,219					$	183,602					$	144,465					$	816,376					$	640,001
Balance at March 31			168,307						141,636						183,101						149,316						787,866						720,764
Increase / (decrease)			$	(17,362)					$	(34,583)					$	(501)					$	4,851					$	(28,510)					$	80,763

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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.

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