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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

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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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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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.

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