Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.21.2
Investments (Tables)
9 Months Ended
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
Investments
(in thousands) September 30, 2021 December 31, 2020
Cashable Guaranteed Investment Certificate $ 5,644  $ 2,000 
Corporate Bond 25,435  40,372 
Commercial Paper 197,734  67,747 
Treasury Bill   7,999 
Treasury Bond   5,045 
Yankee Bond   2,816 
Total short-term investments 228,813  125,979 
Corporate Bonds - total long-term investments   24,380 
Total investments $ 228,813  $ 150,359