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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 203,011 | $ 210,061 | $ 184,213
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 27,409 | 24,815 | 19,968
Amortization of intangibles | 15,993 | 17,459 | 21,994
Amortization of premium and discount on investments, net | (11,603) | (6,461) | (373)
Impairment of minority investments | 0 | 6,962 | 0
Stock-based compensation to employees | 22,335 | 28,380 | 34,871
Stock-based compensation to Board of Directors and Scientific Advisory Board | 1,774 | 1,566 | 1,404
Deferred income tax (benefit) expense | (3,766) | (26,946) | 1,748
Retirement plan expense, net of benefit payments | 3,129 | 5,276 | 8,875
Decrease (increase) in assets: |  |  |
Accounts receivable | (47,186) | 14,975 | (25,378)
Inventory | 7,425 | (49,060) | (42,569)
Other current assets | (41,574) | (24,843) | (202)
Other assets | 4,450 | 25,971 | (32,369)
Increase (decrease) in liabilities: |  |  |
Accounts payable and accrued expenses | 4,047 | 3,338 | 1,902
Other current liabilities | (21,481) | 20,917 | 2,105
Deferred revenue | (4,159) | (93,203) | (5,220)
Other liabilities | (5,027) | (32,392) | 20,136
Net cash provided by operating activities | 154,777 | 126,815 | 191,105
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (59,792) | (42,497) | (43,161)
Purchase of intangibles | (66,563) | (4,709) | (394)
Purchases of investments | (531,103) | (701,993) | (642,180)
Proceeds from sale and maturity of investments | 574,165 | 468,456 | 227,984
Net cash used in investing activities | (83,293) | (280,743) | (457,751)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock | 2,012 | 1,570 | 1,507
Payment of withholding taxes related to stock-based compensation to employees | (8,206) | (9,209) | (14,949)
Cash dividends paid | (66,735) | (56,996) | (37,931)
Net cash used in financing activities | (72,929) | (64,635) | (51,373)
DECREASE IN CASH AND CASH EQUIVALENTS | (1,445) | (218,563) | (318,019)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 93,430 | 311,993 | 630,012
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 91,985 | $ 93,430 | $ 311,993

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