v3.26.3
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Debt Investments
The following table presents information regarding the Company’s debt investments:

Fair value levelSeptember 30, 2026December 31, 2025
(In thousands)
Cash and cash equivalents:
Money market funds
Level 1
$242,788 $158,564 
Cash and cash equivalents
242,788 158,564 
Short-term investments:
U.S. government securitiesLevel 165,238 62,267 
Corporate bondsLevel 2136,222 135,211 
Asset-backed securities
Level 2
11,927 12,681 
Short-term investments
213,387 210,159 
Total debt investments
$456,175 $368,723 
Schedule of Contract and Contract-related Liabilities
The following table summarizes the activity related to contract and contract-related liabilities. The January 1, 2026 balances exclude liabilities related to assets held for sale. See Note 4.
Outstanding Chip LiabilityLoyalty ProgramCustomer Advances and Other
202620252026202520262025
(In thousands)
Balance at January 1$204,020 $215,710 $216,579 $215,005 $860,126 $825,236 
Balance at September 30177,755 187,067 215,817 217,802 851,424 789,532 
Increase (decrease)$(26,265)$(28,643)$(762)$2,797 $(8,702)$(35,704)