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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
Schedule of Debt Investments | The following table presents information regarding the Company’s debt investments:
| Fair value level | March 31, 2025 |  | December 31, 2024
| (In thousands)
Cash and cash equivalents: |  |  |  |
Money market funds | Level 1 | $ | 174,687 |  |  | $ | 52,794 |
Cash and cash equivalents |  | 174,687 |  |  | 52,794 |
Short-term investments: |  |  |  |
U.S. government securities | Level 1 | 10,420 |  |  | 19,075 |
Corporate bonds | Level 2 | 180,324 |  |  | 171,117 |
Asset-backed securities | Level 2 | 12,334 |  |  | 9,960 |
Short-term investments |  | 203,078 |  |  | 200,152 |
Total debt investments |  | $ | 377,765 |  |  | $ | 252,946 |
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
| 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Balance at January 1 | $ | 215,710 |  |  | $ | 211,606 |  |  | $ | 215,005 |  |  | $ | 201,973 |  |  | $ | 825,236 |  |  | $ | 766,226 |
Balance at March 31 | 177,017 |  |  | 190,631 |  |  | 205,276 |  |  | 194,946 |  |  | 813,917 |  |  | 781,973 |
Increase / (decrease) | $ | (38,693) |  |  | $ | (20,975) |  |  | $ | (9,729) |  |  | $ | (7,027) |  |  | $ | (11,319) |  |  | $ | 15,747 |

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