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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

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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