Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.25M
2: EX-21.1 Subsidiaries List HTML 29K
3: EX-23.1 Consent of Expert or Counsel HTML 27K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
13: R1 Cover Page HTML 90K
14: R2 Consolidated Balance Sheets HTML 141K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 51K
16: R4 Consolidated Statements of Operations HTML 106K
17: R5 Consolidated Statements of Comprehensive Loss HTML 49K
18: R6 Consolidated Statements of Stockholders' Equity HTML 81K
19: R7 Consolidated Statements of Cash Flows HTML 133K
20: R8 Summary of Significant Accounting Policies HTML 136K
21: R9 Marketable Securities HTML 48K
22: R10 Inventories HTML 35K
23: R11 Property and Equipment HTML 42K
24: R12 Debt and Line of Credit HTML 45K
25: R13 Commitment and Contingencies HTML 37K
26: R14 Stockholders' Equity HTML 108K
27: R15 Income Taxes HTML 109K
28: R16 Goodwill and Intangible Assets HTML 71K
29: R17 401(k) Plan HTML 29K
30: R18 Revenue from Contracts with Customers (Asc 606) HTML 46K
31: R19 Segment Reporting HTML 65K
32: R20 Share Buyback Program HTML 29K
33: R21 Fair Value Measurements HTML 47K
34: R22 Derivative Instruments and Hedging Activities HTML 30K
35: R23 Legal Matters HTML 37K
36: R24 Leases HTML 114K
37: R25 Discontinued Operations HTML 55K
38: R26 Quarterly Financial Results (Unaudited) HTML 103K
39: R27 Summary of Significant Accounting Policies HTML 160K
(Policies)
40: R28 Summary of Significant Accounting Policies HTML 56K
(Tables)
41: R29 Marketable Securities (Tables) HTML 47K
42: R30 Inventories (Tables) HTML 35K
43: R31 Property and Equipment (Tables) HTML 41K
44: R32 Debt and Line of Credit (Tables) HTML 38K
45: R33 Commitment and Contingencies (Tables) HTML 33K
46: R34 Stockholders' Equity (Tables) HTML 106K
47: R35 Income Taxes (Tables) HTML 111K
48: R36 Goodwill and Intangible Assets (Tables) HTML 71K
49: R37 Revenue from Contracts with Customers (Asc 606) HTML 37K
(Tables)
50: R38 Segment Reporting (Tables) HTML 57K
51: R39 Fair Value Measurements (Tables) HTML 44K
52: R40 Leases (Tables) HTML 55K
53: R41 Discontinued Operations (Tables) HTML 58K
54: R42 Quarterly Financial Results (Unaudited) (Tables) HTML 103K
55: R43 Summary of Significant Accounting Policies HTML 117K
(Details Textual)
56: R44 Summary of Significant Accounting Policies - HTML 33K
Allowance For Doubtful Accounts Rollforward
(Details)
57: R45 Summary of Significant Accounting Policies - HTML 33K
Product Warranty (Details)
58: R46 Summary of Significant Accounting Policies - HTML 30K
Research and Development (Details)
59: R47 Summary of Significant Accounting Policies - HTML 36K
Weighted Average Shares Outstanding (Details)
60: R48 Marketable Securities (Details) HTML 43K
61: R49 Marketable Securities - Maturity Schedule HTML 28K
(Details)
62: R50 Inventories (Details) HTML 36K
63: R51 Property and Equipment (Details) HTML 52K
64: R52 Debt and Line of Credit - Schedule of Long-Term HTML 36K
debt (Details)
65: R53 Debt and Line of Credit (Details Textual) HTML 86K
66: R54 Commitment and Contingencies - Schedule of HTML 38K
Operating Lease Liabilities and Other Commitments
(Details)
67: R55 Commitment and Contingencies (Details) HTML 37K
68: R56 Stockholders' Equity (Details Textual) HTML 88K
69: R57 Stockholders' Equity - Weighted-Average HTML 37K
Assumptions (Details)
70: R58 Stockholders' Equity - Stock Options Outstanding HTML 76K
Rollforward (Details)
71: R59 Stockholders' Equity - Restricted Stock HTML 51K
Outstanding Rollforward (Details)
72: R60 Stockholders' Equity - Stock-Based Compensation HTML 41K
Expense (Details)
73: R61 Stockholders' Equity - AOCI Disclosure (Details) HTML 51K
74: R62 Income Taxes - Income Tax Expense (Benefit) HTML 60K
(Details)
75: R63 Income Taxes - Income Tax Expense (Benefit), HTML 60K
Continuing Operations, Income Tax Reconciliation
(Details)
76: R64 Income Taxes - Income (Loss) From Continuing HTML 35K
Operations Before Income Tax (Details)
77: R65 Income Taxes - Components of Deferred Tax Assets HTML 79K
and Liabilities (Details)
78: R66 Income Taxes (Details Textual) HTML 51K
79: R67 Income Taxes - Reconciliation of Unrecognized Tax HTML 38K
Benefits (Expenses) (Details)
80: R68 Goodwill and Intangible Assets (Details Textual) HTML 62K
81: R69 Goodwill and Intangible Assets - Schedule of HTML 53K
Intangible Assets (Details)
82: R70 Goodwill and Intangible Assets - Intangible Asset HTML 33K
Remaining Useful Life (Details)
83: R71 Goodwill and Intangible Assets - Future HTML 42K
Amortization Expense (Details)
84: R72 Goodwill and Intangible Assets - Intangibles HTML 38K
Rollforward (Details)
85: R73 Goodwill and Intangible Assets - Goodwill HTML 34K
Rollforward (Details)
86: R74 401(k) Plan (Details) HTML 33K
87: R75 Revenue from Contracts with Customers (Asc 606) HTML 88K
(Details Textual)
88: R76 Revenue from Contracts with Customers (ASC 606) - HTML 46K
Disaggregation of Revenue (Details)
89: R77 Segment Reporting (Details Textual) HTML 38K
90: R78 Segment Reporting - Net Sales and Operating Income HTML 61K
(Loss) (Details)
91: R79 Segment Reporting - Depreciation and Amortization HTML 39K
Expense (Details)
92: R80 Share Buyback Program (Details) HTML 34K
93: R81 Fair Value Measurements (Details) HTML 42K
94: R82 Fair Value Measurements - Narrative (Details) HTML 28K
95: R83 Derivative Instruments and Hedging Activities HTML 38K
(Details Textual)
96: R84 Leases - Narrative (Details) HTML 62K
97: R85 Leases - Future Minimum Operating Lease Payments HTML 52K
(Details)
98: R86 Leases - Future Minimum Finance Lease Payments HTML 48K
(Details)
99: R87 Leases - Sales-type Lease Future Undiscounted Cash HTML 44K
Flows (Details)
100: R88 Discontinued Operations (Details) HTML 73K
101: R89 Quarterly Financial Results (Unaudited) (Details) HTML 105K
103: XML IDEA XML File -- Filing Summary XML 191K
12: XML XBRL Instance -- kvhi-20201231_htm XML 2.62M
102: EXCEL IDEA Workbook of Financial Reports XLSX 140K
8: EX-101.CAL XBRL Calculations -- kvhi-20201231_cal XML 377K
9: EX-101.DEF XBRL Definitions -- kvhi-20201231_def XML 799K
10: EX-101.LAB XBRL Labels -- kvhi-20201231_lab XML 2.20M
11: EX-101.PRE XBRL Presentations -- kvhi-20201231_pre XML 1.34M
7: EX-101.SCH XBRL Schema -- kvhi-20201231 XSD 198K
104: JSON XBRL Instance as JSON Data -- MetaLinks 522± 757K
105: ZIP XBRL Zipped Folder -- 0001007587-21-000004-xbrl Zip 433K
1. I have reviewed this annual report on Form 10-K of KVH Industries, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect
to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant
and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that
has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial
reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
