Quarterly report pursuant to Section 13 or 15(d)

Reconciliation of Net Income to Segment Adjusted EBITDA (Details)

v3.20.2
Reconciliation of Net Income to Segment Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information        
Net income attributable to PQ Group Holdings Inc. $ 15,926 $ 30,574 $ 16,150 $ 33,725
Provision for income taxes 16,262 20,307 17,689 22,754
Interest expense, net 22,275 28,540 46,730 57,158
Depreciation and amortization 44,822 45,090 90,493 90,984
Debt extinguishment costs 0 0 (2,513) 0
Net (gain) loss on asset disposals (1,020) (9,659) 8,401 (8,839)
Foreign currency exchange (gain) loss     2,483 923
Transaction and other related costs 775 943 2,644 1,008
Corporate, non-segment        
Segment Reporting Information        
Unallocated corporate expenses 8,588 10,364 19,276 20,369
Segment reconciling items        
Segment Reporting Information        
Joint venture depreciation, amortization and interest 3,708 3,713 7,457 7,476
Amortization of investment in affiliate step-up 1,659 1,659 3,317 4,217
Debt extinguishment costs 0 0 2,513 0
Net (gain) loss on asset disposals (1,020) (9,653) 8,401 (8,833)
Foreign currency exchange (gain) loss (854) 3,612 2,483 923
LIFO expense (1,469) 122 (1,798) 10,280
Transaction and other related costs 739 975 2,801 1,055
Equity-based compensation 6,366 5,370 12,286 8,770
Restructuring, integration and business optimization expenses 3,591 (13) 5,620 719
Defined benefit pension plan (benefit) cost (252) 552 (500) 1,545
Other 1,284 1,605 2,538 2,721
Operating segments        
Segment Reporting Information        
Segment EBITDA 99,285 124,511 171,062 204,621
Adjusted Earnings Before Interest Taxes Depreciation And Amortization 113,037 132,453 216,180 233,494
Segment Adjusted EBITDA $ 121,625 $ 142,817 $ 235,456 $ 253,863