Cadre Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Schedule of company's debt (Details)

v3.21.2

DEBT - Schedule of company's debt (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Schedule Of Debt [Line Item]
Short-term debt	$ 12,904	$ 3,496
Long-term debt	215,613	222,315
Unamortized debt discount and debt issuance costs	(2,667)	(13,005)
Total long-term debt, net	212,946	209,310
Revolver
Schedule Of Debt [Line Item]
Long-term debt	25,500
Term loan
Schedule Of Debt [Line Item]
Long-term debt	190,000	222,187
Other.
Schedule Of Debt [Line Item]
Long-term debt	113	128
Insurance premium financing
Schedule Of Debt [Line Item]
Short-term debt	2,883	1,225
Current portion of term loan
Schedule Of Debt [Line Item]
Short-term debt	21	20
Current portion of other
Schedule Of Debt [Line Item]
Short-term debt	$ 10,000	$ 2,251

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