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Investments (Tables)
9 Months Ended
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
Investments
(in thousands)September 30, 2021December 31, 2020
Cashable Guaranteed Investment Certificate$5,644 $2,000 
Corporate Bond25,435 40,372 
Commercial Paper197,734 67,747 
Treasury Bill 7,999 
Treasury Bond 5,045 
Yankee Bond 2,816 
Total short-term investments228,813 125,979 
Corporate Bonds - total long-term investments 24,380 
Total investments$228,813 $150,359