XML 44 R33.htm IDEA: XBRL DOCUMENT v3.26.1

DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2026

DERIVATIVE INSTRUMENTS

Schedule of Interest rate swaps

We had the following Swap Agreements as of June 30, 2026:

​

​	​	​	​	​	​	​
Effective Date	​ ​ ​	Notional Amount		​ ​ ​	Fixed Rate
September 30, 2021 through July 23, 2026	​	$	76,250	​	0.812	%
May 31, 2023 through July 23, 2026	​	$	41,875	​ ​ ​	3.905	%
February 14, 2025 through December 20, 2029	​	$	36,422	​ ​ ​	4.080	%
April 7, 2025 through December 20, 2029	​	$	46,875	​ ​ ​	3.545	%
July 31, 2025 through December 20, 2029	​ ​ ​	$	95,000	​ ​ ​	3.449	%

Schedule of estimated fair value of our Swap Agreements in the consolidated balance sheets

​

​	​	​	​	​	​	​
Balance Sheet Accounts	​	June 30, 2026		​ ​ ​	December 31, 2025
Other current assets	​	$	784	​	$	1,181
Other assets	​	$	1,065	​	$	—
Accrued liabilities	​	$	53	​	$	472
Other liabilities	​	$	167	​	$	1,229

X

- Definition

The tabular disclosure Estimated Fair Value Of Swap Agreement.

+ References

No definition available.

+ Details

Name:	cdre_ScheduleOfEstimatedFairValueOfSwapAgreement
Namespace Prefix:	cdre_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The tabular disclosure of interest rate swaps.

+ References

No definition available.

+ Details

Name:	cdre_ScheduleOfInterestRateSwapsTableTextBlock
Namespace Prefix:	cdre_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration