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Form 10-Q
KVH INDUSTRIES INC \DE\ filed this Form 10-Q on 10/31/2018
Document Outline
Entire Document (6876.6 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - KVH INDUSTRIES, INC. AND SUBSIDIARIES
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - KVH INDUSTRIES, INC. AND SUBSIDIARIES
Page 5 - KVH INDUSTRIES, INC. AND SUBSIDIARIES
Page 6 - KVH INDUSTRIES, INC. AND SUBSIDIARIES
Page 7 - KVH INDUSTRIES, INC. AND SUBSIDIARIES
Page 8 - Basis of Presentation
Page 9 - ASC Update No. 2016-02, No. 2018-10 and No. 2018-11
Page 10 - ASC Update No. 2018-07
Page 11 - Compensation-Stock Compensation
Page 12 - Restricted Stock
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - Term Note and Line of Credit
Page 17 - N/A
Page 18 - Mortgage Loan
Page 19 - N/A
Page 20 - Fair Value Measurements and Disclosures
Page 21 - Assets Measured and Recorded at Fair Value on a Nonrecurring Basis
Page 22 - Intangible Assets
Page 23 - N/A
Page 24 - Revenue Recognition
Page 25 - 3) Determine the transaction price
Page 26 - Product sales
Page 27 - Inertial navigation service sales
Page 28 - Financial Statement Impact of Adopting ASC 606
Page 29 - Income Taxes
Page 30 - Statement of Operations
Page 31 - Business and Credit Concentrations
Page 32 - N/A
Page 33 - N/A
Page 34 - RESULTS OF OPERATIONS
Page 35 - Mobile Connectivity Segment
Page 36 - Critical Accounting Policies and Significant Estimates
Page 37 - Results of Operations
Page 38 - Costs of Sales
Page 39 - Interest and Other Income (Expense), Net
Page 40 - Segment Discussion - Three months ended September 30, 2018 and 2017
Page 41 - Mobile Connectivity Segment
Page 42 - Unallocated
Page 43 - Interest and Other Income (Expense), Net
Page 44 - Segment Discussion - Nine months ended September 30, 2018 and 2017
Page 45 - Inertial Navigation Segment
Page 46 - Borrowing Arrangements
Page 47 - N/A
Page 48 - Mortgage Loan
Page 49 - Evaluation of Disclosure Controls and Procedures
Page 50 - PART II. OTHER INFORMATION
Page 51 - Our financial results may be adversely affected by changes in accounting principles applicable to us
Page 52 - Decline in oil prices may continue to adversely affect our revenues and profitability.
Page 53 - Competition may limit our ability to sell our mobile connectivity products and services and inertial
Page 54 - The emergence of a competing small maritime VSAT antenna and complementary service or other similar
Page 55 - The purchasing and delivery schedules and priorities of the U.S. military and foreign governments ar
Page 56 - Commercial sales of our inertial navigation products are unpredictable.
Page 57 - Changes in foreign currency exchange rates negatively affect our financial condition and results of
Page 58 - Our business has substantial indebtedness, which could restrict our business opportunities.
Page 59 - A default under agreements governing our indebtedness could result in a default and acceleration of
Page 60 - We rely upon third-party communications technology and satellite providers to permit two-way broadba
Page 61 - We depend on cloud-based data services operated by third parties, and any disruption in the operatio
Page 62 - Our international business operations expose us to a number of difficulties in coordinating our acti
Page 63 - We are subject to FCC rules and regulations, and any non-compliance could subject us to FCC enforcem
Page 64 - Acquisitions may disrupt our operations or adversely affect our results.
Page 65 - Our success depends on the services of our executive officers.
Page 66 - Cybersecurity breaches could disrupt our operations, expose us to liability, damage our reputation,
Page 67 - The market price of our common stock may be volatile.
Page 68 - Our effective tax rate fluctuates, and we may incur obligations in tax jurisdictions in excess of ac
Page 69 - Our charter and by-laws and Delaware law may deter takeovers.
Page 70 - USE OF PROCEEDS
Page 71 - ITEM 6. EXHIBITS
Page 72 - SIGNATURE
Page 73 - Exhibit Index
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - Exhibit 10.1
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - AMENDED AND RESTATED CREDIT AGREEMENT
Page 8 - ARTICLE I
Page 9 - providedhowever
Page 10 - Appropriate Lender
Page 11 - Bail-In Legislation
Page 12 - Cash CollateralizeCash Collateral
Page 13 - Cash Management Bankprovidedhowever
Page 14 - Collateral Documents
Page 15 - Consolidated Fixed Charge Coverage Ratio
Page 16 - Consolidated Net Incomeprovidedthat
Page 17 - Default
Page 18 - DispositionDispose
Page 19 - Equity Interests
Page 20 - Eurodollar Rate
Page 21 - Excluded Taxes
Page 22 - FATCA
Page 23 - GAAP
Page 24 - Hazardous Materials
Page 25 - Indemnified Taxes
Page 26 - Investment
Page 27 - L/C Advance
Page 28 - Letter of Credit Sublimit
Page 29 - Loan Parties
Page 30 - MortgageMortgages
Page 31 - NPL
Page 32 - Outstanding Amount
Page 33 - providedthat
Page 34 - Permitted Transfersprovidedthat
Page 35 - Pro Forma Compliance
Page 36 - Resignation Effective Date
Page 37 - Revolving Lender
Page 38 - Solvency CertificateExhibit I
Page 39 - Swap Obligations
Page 40 - Term CommitmentSchedule 1.01(b)
Page 41 - Voting Stock
Page 42 - 1.03 Accounting Terms.
Page 43 - 1.06 Letter of Credit Amounts.
Page 44 - Advancesprovidedhoweverfirstsecond
Page 45 - Eurodollar Rate Loans
Page 46 - N/A
Page 47 - Procedures for Issuance and Amendment of Letters of Credit; Auto-Extension Letters of Credit
Page 48 - Auto-Extension Letter of CreditprovidedthatNon-Extension Notice Dateprovided,however
Page 49 - Auto-Reinstatement Letter of CreditNon-Reinstatement Deadline
Page 50 - provided,however
Page 51 - Repayment of Participations
Page 52 - Role of L/C Issuerprovided,howeverprovidedhowever
Page 53 - SWIFT
Page 54 - Conflict with Issuer Documents
Page 55 - Refinancing of Swingline Loans
Page 56 - providedhowever
Page 57 - Payments Directly to Swingline Lender
Page 58 - Mandatory
Page 59 - Application of Other Paymentsfirstsecondthirdprovided,however
Page 60 - Application of Commitment Reductions; Payment of Fees
Page 61 - providedhowever
Page 62 - Interest Payments
Page 63 - 2.12 Payments Generally; Administrative Agent s Clawback.
Page 64 - Failure to Satisfy Conditions Precedent
Page 65 - providedthat
Page 66 - Grant of Security Interest
Page 67 - Adjustments
Page 68 - Certain Fees
Page 69 - providedthatprovidedfurther
Page 70 - 2.17 LIBOR Unavailability.
Page 71 - ARTICLE III
Page 72 - 11.21 Time of the Essence.
Page 73 - IN WITNESS WHEREOF
Page 74 - BANK OF AMERICA, N.A.
Page 75 - BANK OF AMERICA, N.A.
Page 76 - LENDERS
Subdocument 3 - EX-10.2 - EXHIBIT 10.2
Page 1 - AMENDED AND RESTATED SECURITY AGREEMENT
Page 2 - N/A
Page 3 - provided
Page 4 - provided
Page 5 - Schedule 5.21(b)(i)Schedule 5.21(b)(i)Schedule 5.21(b)(i)
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - __/s/ DONALD W. REILLY
Subdocument 4 - EX-10.3 - EXHIBIT 10.3
Page 1 - AgreementPledgorAgent
Page 2 - Definitions
Page 3 - Liquidation, Recapitalization, Etc.
Page 4 - Warranty of Title; Authority
Page 5 - N/A
Page 6 - Section 6(a)
Page 7 - Section 6Section 6Section 6
Page 8 - Transfer, Etc., by Pledgor
Page 9 - No Waiver, Etc.
Page 10 - Waiver of Jury TrialSection 18
Page 11 - N/A
Subdocument 5 - EX-10.4 - EXHIBIT 10.4
Page 1 - AgreementPledgorAgent
Page 2 - Pledged CollateralSection 5
Page 3 - Section 3Cash Collateral AccountTime Deposits
Page 4 - Remedies
Page 5 - Section 6(a)
Page 6 - Marshalling
Page 7 - Further Assurances
Page 8 - Waiver of Jury TrialSection 18
Page 9 - N/A
Subdocument 6 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 7 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 8 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
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