Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.21.1
Investments (Tables)
3 Months Ended
Mar. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Investments
(in thousands) March 31, 2021 December 31, 2020
Cashable Guaranteed Investment Certificate (GIC) $ 2,502  $ 2,000 
Corporate Bond 41,524  40,372 
Commercial Paper 133,907  67,747 
Treasury Bill 5,910  7,999 
Treasury Bond 5,021  5,045 
Yankee Bond 2,804  2,816 
Total short-term investments 191,668  125,979 
Corporate Bonds - total long-term investments 12,603  24,380 
Total investments $ 204,271  $ 150,359