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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 49,970,000 | $ 51,687,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred revenue and recognition of unbilled receivables | (64,106,000) | (57,648,000)
Depreciation | 5,627,000 | 4,263,000
Amortization of intangibles | 5,498,000 | 5,488,000
Change in excess inventory reserve | 84,000 | 667,000
Amortization of premium and discount on investments, net | (271,000) | (70,000)
Stock-based compensation to employees | 6,085,000 | 5,200,000
Stock-based compensation to Board of Directors and Scientific Advisory Board | 430,000 | 330,000
Deferred income tax expense (benefit) | (1,380,000) | 515,000
Retirement plan expense | 1,359,000 | 2,228,000
Decrease (increase) in assets: |  |
Accounts receivable | 2,692,000 | (9,066,000)
Inventory | (9,164,000) | (10,498,000)
Other current assets | (3,525,000) | 5,400,000
Other assets | 9,488,000 | (7,133,000)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued expenses | (4,261,000) | (21,136,000)
Other current liabilities | 5,807,000 | (666,000)
Deferred revenue | 45,891,000 | 53,000,000
Other liabilities | (2,384,000) | 6,935,000
Net cash provided by operating activities | 52,608,000 | 29,496,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (10,751,000) | (9,938,000)
Purchases of intangibles | (12,000) | (298,000)
Purchases of investments | (24,915,000) | (4,220,000)
Proceeds from sale and maturity of investments | 50,240,000 | 100,000,000
Net cash used in investing activities | 14,562,000 | 85,544,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 403,000 | 348,000
Payment of withholding taxes related to stock-based compensation to employees | (7,896,000) | (9,634,000)
Cash dividends paid | (14,246,000) | (9,487,000)
Net cash used in financing activities | (21,739,000) | (18,773,000)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 45,431,000 | 96,267,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 311,993,000 | 630,012,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 357,424,000 | $ 726,279,000

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