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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2019
LEASES [Abstract] |
Components of Lease Expense | The components of lease expense are as follows:
(000’s omitted) |  | 2019 |
Operating lease cost |  | $ | 8,724 |
Variable lease cost |  |  | 18 |
Short-term lease cost (1) |  |  | 240 |
Total lease cost |  | $ | 8,982 |
(1) | Short-term lease cost includes the cost of leases with terms of twelve months or less, excluding leases with terms of one month or less.
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
(000’s omitted) |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows for operating leases |  | $ | 7,938 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  |  | 14,145 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
(000’s omitted, except lease term and discount rate) |  | 2019 |
Operating leases |  |  |
Operating lease right-of-use assets |  | $ | 39,895 |
Operating lease liabilities |  |  | 40,913 |
Weighted average remaining lease term |  |  |  |
Operating leases |  | 6.6 years |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 2.95 | %
Future Minimum Rental Commitments | Rental expense included in operating expenses amounted to $9.0 million and $7.3 million in 2018 and 2017, respectively. The future minimum rental commitments as of December 31, 2018 for all non-cancelable operating leases are as follows:
2019 |  | $ | 8,452 |
2020 |  |  | 7,262 |
2021 |  |  | 5,673 |
2022 |  |  | 4,411 |
2023 |  |  | 2,621 |
Thereafter |  |  | 10,390 |
Total |  | $ | 38,809 |
Operating Leases [Abstract] |
Maturities of Lease Liabilities | Maturities of lease liabilities as of December 31, 2019 are as follows:
(000’s omitted) |  | Operating Leases |
2020 |  | $ | 9,396 |
2021 |  |  | 7,952 |
2022 |  |  | 6,664 |
2023 |  |  | 5,695 |
2024 |  |  | 4,565 |
Thereafter |  |  | 11,150 |
Total lease payments |  |  | 45,422 |
Less imputed interest |  |  | (4,509 | )
Total |  | $ | 40,913 |
706 North Clinton, LLC [Member] |
Operating Leases [Abstract] |
Maturities of Lease Liabilities | The maturities of the Company’s related party lease liabilities as of December 31, 2019 are as follows:
(000’s omitted) |  | 706 North Clinton, LLC |
2020 |  | $ | 591 |
2021 |  |  | 591 |
2022 |  |  | 591 |
2023 |  |  | 591 |
2024 |  |  | 591 |
Thereafter |  |  | 2,946 |
Total lease payments |  |  | 5,901 |
Less imputed interest |  |  | (964 | )
Total |  | $ | 4,937 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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