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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Debt Investments | The following table presents information regarding the Company’s debt investments:
| Fair value level | September 30, 2024 |  | December 31, 2023
| (In thousands)
Cash and cash equivalents: |  |  |  |
Money market funds | Level 1 | $ | 217,131 |  |  | $ | 18,828 |
Cash and cash equivalents |  | 217,131 |  |  | 18,828 |
Short-term investments: |  |  |  |
U.S. government securities | Level 1 | 5,978 |  |  | 37,805 |
U.S. agency securities | Level 2 | — |  |  | 9,804 |
Corporate bonds | Level 2 | 189,242 |  |  | 364,926 |
Asset-backed securities | Level 2 | 4,415 |  |  | 7,170 |
Short-term investments |  | 199,635 |  |  | 419,705 |
Total debt investments |  | $ | 416,766 |  |  | $ | 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 September 30 | 171,502 |  |  | 185,615 |  |  | 213,330 |  |  | 204,333 |  |  | 795,489 |  |  | 847,572 |
Increase / (decrease) | $ | (40,104) |  |  | $ | (54) |  |  | $ | 11,357 |  |  | $ | 20,731 |  |  | $ | 29,263 |  |  | $ | 31,196 |

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