Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.21.2
Investments (Tables)
6 Months Ended
Jun. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
Investments
(in thousands) June 30, 2021 December 31, 2020
Cashable Guaranteed Investment Certificate $ 2,502  $ 2,000 
Corporate Bond 35,048  40,372 
Commercial Paper 152,923  67,747 
Treasury Bill 3,910  7,999 
Treasury Bond   5,045 
Yankee Bond 2,793  2,816 
Total short-term investments 197,176  125,979 
Corporate Bonds - total long-term investments 5,004  24,380 
Total investments $ 202,180  $ 150,359