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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details)

v3.20.2

Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
Principal	$ 215,320
Less current portion	5,130	$ 5,338
Deferred Financing Costs, Net	1,195	1,369
Met Fixed-Rate Term Loans
Debt Instrument [Line Items]
Principal	85,000	89,688
Deferred Financing Costs, Net	647	724
Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Principal	41,688	43,844
Deferred Financing Costs, Net	297	334
Met Citree Term Loan
Debt Instrument [Line Items]
Principal	4,575	4,750
Deferred Financing Costs, Net	37	40
Pru Loans A & B
Debt Instrument [Line Items]
Principal	15,387	16,257
Deferred Financing Costs, Net	211	224
Pru Loan E
Debt Instrument [Line Items]
Principal	4,290	4,455
Deferred Financing Costs, Net	3	9
Pru Loan F
Debt Instrument [Line Items]
Principal		4,455
Deferred Financing Costs, Net		38
Term Loans and PRU Loans
Debt Instrument [Line Items]
Principal	150,940	163,449
Less current portion	5,130	5,338
Long-term debt	145,810	158,111
Deferred Financing Costs, Net	$ 1,195	$ 1,369

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