Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.20.4
Investments (Tables)
12 Months Ended
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Investments These instruments are carried at fair market value which is approximately equal to amortized cost.
December 31,
(in thousands) 2020 2019
Cashable Guaranteed Investment Certificate (GIC) 2,000  — 
Corporate Bond 40,372  — 
Commercial Paper 67,747  — 
Treasury Bill 7,999  — 
Treasury Bond 5,045  — 
Yankee Bond 2,816  — 
Total short term investments $ 125,979  $ — 
Corporate Bonds - total long term investments 24,380  — 
Total investments $ 150,359  $ —