XML 40 R22.htm IDEA: XBRL DOCUMENT v3.24.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Schedule of Debt Investments
The following table presents information regarding the Company’s debt investments:

Fair value levelJune 30, 2024December 31, 2023
(In thousands)
Cash and cash equivalents:
Money market funds
Level 1
$108,825 $18,828 
Cash and cash equivalents
108,825 18,828 
Short-term investments:
U.S. government securitiesLevel 15,033 37,805 
U.S. agency securitiesLevel 2— 9,804 
Corporate bondsLevel 2277,409 364,926 
Asset-backed securities
Level 2
14,950 7,170 
Short-term investments
297,392 419,705 
Total debt investments
$406,217 $438,533 
Schedule of Contract and Contract-related Liabilities
The following table summarizes the activity related to contract and contract-related liabilities:

 Outstanding Chip LiabilityLoyalty ProgramCustomer Advances and Other
 2024 20232024 20232024 2023
 (In thousands)
Balance at January 1$211,606 $185,669 $201,973 $183,602 $766,226 $816,376 
Balance at June 30213,685 196,446 203,099 194,570 799,658 806,072 
Increase / (decrease)$2,079 $10,777 $1,126 $10,968 $33,432 $(10,304)