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)

v3.22.2.2

Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Less current portion	$ 3,035	$ 4,285
Deferred Financing Costs, Net	748	986
Met Fixed-Rate Term Loans
Debt Instrument [Line Items]
Principal	70,000	70,000
Deferred Financing Costs, Net	435	524
Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Principal	19,906	38,094
Deferred Financing Costs, Net	113	241
Met Citree Term Loan
Debt Instrument [Line Items]
Principal	4,013	4,263
Deferred Financing Costs, Net	27	31
Pru Loans A & B
Debt Instrument [Line Items]
Principal	12,777	13,937
Deferred Financing Costs, Net	173	190
Term Loans and PRU Loans
Debt Instrument [Line Items]
Principal	106,696	126,294
Less current portion	3,035	4,285
Long-term debt	103,661	122,009
Deferred Financing Costs, Net	$ 748	$ 986

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