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

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 ($)	Sep. 30, 2020	Nov. 30, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Less current portion	$ 9,145,000		$ 5,338,000
Deferred Financing Costs, Net	1,151,000		1,369,000
Met Fixed-Rate Term Loans
Debt Instrument [Line Items]
Principal	83,438,000	$ 4,455,000	89,688,000
Deferred Financing Costs, Net	621,000		724,000
Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Principal	40,969,000		43,844,000
Deferred Financing Costs, Net	286,000		334,000
Met Citree Term Loan
Debt Instrument [Line Items]
Principal	4,512,000		4,750,000
Deferred Financing Costs, Net	36,000		40,000
Pru Loans A & B
Debt Instrument [Line Items]
Principal	15,097,000		16,257,000
Deferred Financing Costs, Net	207,000		224,000
Pru Loan E
Debt Instrument [Line Items]
Principal	4,235,000		4,455,000
Deferred Financing Costs, Net	1,000		9,000
Pru Loan F
Debt Instrument [Line Items]
Principal			4,455,000
Deferred Financing Costs, Net			38,000
Term Loans and PRU Loans
Debt Instrument [Line Items]
Principal	148,251,000		163,449,000
Less current portion	9,145,000		5,338,000
Long-term debt	139,106,000		158,111,000
Deferred Financing Costs, Net	$ 1,151,000		$ 1,369,000

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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