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)

v3.20.4

Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Sep. 30, 2020
Debt Instrument [Line Items]
Less current portion	$ 9,090	$ 9,145
Deferred Financing Costs, Net	1,109	1,151
Met Fixed-Rate Term Loans
Debt Instrument [Line Items]
Principal	81,875	83,438
Deferred Financing Costs, Net	596	621
Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Principal	40,250	40,969
Deferred Financing Costs, Net	274	286
Met Citree Term Loan
Debt Instrument [Line Items]
Principal	4,450	4,512
Deferred Financing Costs, Net	35	36
Pru Loans A & B
Debt Instrument [Line Items]
Principal	14,807	15,097
Deferred Financing Costs, Net	203	207
Pru Loan E
Debt Instrument [Line Items]
Principal	4,180	4,235
Deferred Financing Costs, Net	1	1
Term Loans and PRU Loans
Debt Instrument [Line Items]
Principal	145,562	148,251
Less current portion	9,090	9,145
Long-term debt	136,472	139,106
Deferred Financing Costs, Net	$ 1,109	$ 1,151

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