Quarterly report pursuant to Section 13 or 15(d)

Reconciliation of Net Income to Segment Adjusted EBITDA (Details)

v3.20.1
Reconciliation of Net Income to Segment Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting Information    
Net income attributable to PQ Group Holdings Inc. $ 224 $ 3,151
Provision for income taxes 1,427 2,447
Interest expense, net 24,455 28,618
Depreciation and amortization 45,670 45,894
Debt extinguishment costs (2,513) 0
Net loss on asset disposals 9,420 820
Foreign currency exchange (gain) loss 3,337 (2,689)
Transaction and other related costs 1,869 0
Corporate, non-segment    
Segment Reporting Information    
Unallocated corporate expenses 10,687 10,005
Segment reconciling items    
Segment Reporting Information    
Joint venture depreciation, amortization and interest 3,750 3,763
Amortization of investment in affiliate step-up 1,658 2,558
Debt extinguishment costs 2,513 0
Net loss on asset disposals 9,420 820
Foreign currency exchange (gain) loss 3,337 (2,689)
LIFO expense (329) 10,158
Transaction and other related costs 2,062 80
Equity-based compensation 5,920 3,400
Restructuring, integration and business optimization expenses 2,030 732
Defined benefit pension plan (benefit) cost (249) 993
Other 1,256 1,116
Operating segments    
Segment Reporting Information    
Segment EBITDA 71,776 80,110
Adjusted Earnings Before Interest Taxes Depreciation And Amortization 103,144 101,041
Segment Adjusted EBITDA $ 113,831 $ 111,046