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)

v3.23.2

Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Less current portion	$ 2,098	$ 3,035
Deferred Financing Costs, Net	653	748
Met Fixed-Rate Term Loans
Debt Instrument [Line Items]
Principal	70,000	70,000
Deferred Financing Costs, Net	371	435
Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Principal	19,094	19,906
Deferred Financing Costs, Net	97	113
Met Citree Term Loan
Debt Instrument [Line Items]
Principal	3,888	4,013
Deferred Financing Costs, Net	24	27
Pru Loans A & B
Debt Instrument [Line Items]
Principal	11,907	12,777
Deferred Financing Costs, Net	161	173
Term Loans and PRU Loans
Debt Instrument [Line Items]
Principal	104,889	106,696
Less current portion	2,098	3,035
Long-term debt	102,791	103,661
Deferred Financing Costs, Net	$ 653	$ 748

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