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v3.20.4

LEASES (Tables) | 12 Months Ended
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Dec. 31, 2020
Operating Leases [Abstract] |
Components of Lease Expense | The components of lease expense are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) |  | 2020 | ​ | 2019
Operating lease cost | ​ | $ | 9,000 | ​ | $ | 8,724
Variable lease cost | ​ |  | 53 | ​ | ​ | 18
Short-term lease cost (1) | ​ |  | 369 | ​ | ​ | 240
Total lease cost | ​ | $ | 9,422 | ​ | $ | 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) |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ |  | ​ | ​ | ​
Operating cash outflows for operating leases | ​ | $ | 8,478 | ​ | $ | 7,938
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ |  | ​ | ​ | ​ | ​
Operating leases | ​ |  | 3,519 | ​ | ​ | 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) |  | 2020 |  | 2019 | ​
Operating leases |  | ​ |  | ​ | ​ | ​ | ​
Operating lease right-of-use assets | ​ | $ | 34,908 | ​ | $ | 39,895 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities | ​ |  | 35,857 | ​ | ​ | 40,913 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term | ​ |  | ​ | ​ | ​ | ​ | ​
Operating leases | ​ |  | 6.1 years | ​ | ​ | 6.6 years | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate | ​ |  | ​ | ​ | ​ | ​ | ​
Operating leases | ​ |  | 2.82 | % | ​ | 2.95 | %
​
Maturities of Lease Liabilities | Maturities of lease liabilities as of December 31, 2020 are as follows: ​
​ | ​ | ​ | ​
(000’s omitted) |  | Operating Leases
2021 | ​ | $ | 8,697
2022 | ​ |  | 7,505
2023 | ​ |  | 6,336
2024 | ​ |  | 4,973
2025 | ​ |  | 3,688
Thereafter | ​ |  | 8,222
Total lease payments | ​ |  | 39,421
Less imputed interest | ​ |  | (3,564)
Total | ​ | $ | 35,857
​ 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 [Member] |
Operating Leases [Abstract] |
Maturities of Lease Liabilities | The maturities of the Company’s related party lease liabilities as of December 31, 2020 are as follows: ​
​ | ​ | ​ | ​
(000’s omitted) |  | 706 North Clinton, LLC
2021 | ​ | $ | 591
2022 | ​ |  | 591
2023 | ​ |  | 591
2024 | ​ |  | 591
2025 | ​ |  | 605
Thereafter | ​ |  | 2,341
Total lease payments | ​ |  | 5,310
Less imputed interest | ​ |  | (791)
Total | ​ | $ | 4,519
​ 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=121609121&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=121609121&loc=SL77918701-209980 + Details
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