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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of Fair Value Measurements, Recurring and Nonrecurring

The following table presents information regarding the Company’s debt investments:

			Fair value level			March 31, 2024						December 31, 2023
						(In thousands)
Cash and cash equivalents:
Money market funds			Level 1			$	193,051					$	18,828
Cash and cash equivalents						193,051						18,828
Short-term investments:
U.S. government securities			Level 1			24,067						37,805
U.S. agency securities			Level 2			—						9,804
Corporate bonds			Level 2			277,615						364,926
Asset-backed securities			Level 2			12,268						7,170
Short-term investments						313,950						419,705
Total debt investments						$	507,001					$	438,533

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
			2024						2023						2024						2023						2024						2023
			(In thousands)
Balance at January 1			$	211,606					$	185,669					$	201,973					$	183,602					$	766,226					$	816,376
Balance at March 31			190,631						168,307						194,946						183,101						781,973						787,866
Increase / (decrease)			$	(20,975)					$	(17,362)					$	(7,027)					$	(501)					$	15,747					$	(28,510)

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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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