Alico, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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

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

v3.21.2

Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Less current portion	$ 4,285	$ 9,145
Deferred Financing Costs, Net	986	1,151
Met Fixed-Rate Term Loans
Debt Instrument [Line Items]
Principal	70,000	83,438
Deferred Financing Costs, Net	524	621
Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Principal	38,094	40,969
Deferred Financing Costs, Net	241	286
Met Citree Term Loan
Debt Instrument [Line Items]
Principal	4,263	4,512
Deferred Financing Costs, Net	31	36
Pru Loans A & B
Debt Instrument [Line Items]
Principal	13,937	15,097
Deferred Financing Costs, Net	190	207
Pru Loan E
Debt Instrument [Line Items]
Principal		4,235
Deferred Financing Costs, Net		1
Term Loans and PRU Loans
Debt Instrument [Line Items]
Principal	126,294	148,251
Less current portion	4,285	9,145
Long-term debt	122,009	139,106
Deferred Financing Costs, Net	$ 986	$ 1,151

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