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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Fair Value Measurements, Recurring and Nonrecurring | The following tables present information regarding the Company’s debt investments:
| Fair value level | September 30, 2023 |  | December 31, 2022
| (In thousands)
Cash and cash equivalents: |  |  |  |
Money market funds | Level 1 | $ | 174,585 |  |  | $ | 12,009 |
Commercial paper | Level 2 | — |  |  | 5,992 |
Cash and cash equivalents |  | 174,585 |  |  | 18,001 |
Short-term investments: |  |  |  |
U.S. government securities | Level 1 | 42,132 |  |  | 56,835 |
U.S. agency securities | Level 2 | 25,744 |  |  | 9,530 |
Commercial paper and certificates of deposit | Level 2 | — |  |  | 4,466 |
Corporate bonds | Level 2 | 392,585 |  |  | 213,875 |
Asset-backed securities | Level 2 | 2,420 |  |  | — |
Short-term investments |  | 462,881 |  |  | 284,706 |
Total debt investments |  | $ | 637,466 |  |  | $ | 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 September 30 | 185,615 |  |  | 156,560 |  |  | 204,333 |  |  | 175,716 |  |  | 847,572 |  |  | 747,505 |
Increase / (decrease) | $ | (54) |  |  | $ | (19,659) |  |  | $ | 20,731 |  |  | $ | 31,251 |  |  | $ | 31,196 |  |  | $ | 107,504 |

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- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2C -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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