10-Q Filing

PENUMBRA INC CIK: 1321732 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001321732-19-000092`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pen-63019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$133.04M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$110.00M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $2,708 and $2,782 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$99.01M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $2,708 and $2,782 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$81.90M	USD	Point-in-time
Inventories	`InventoryNet`	$132.74M	USD	Point-in-time
Inventories	`InventoryNet`	$115.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.41M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$42.48M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
Goodwill	`Goodwill`	$7.81M	USD	Point-in-time
Goodwill	`Goodwill`	$7.76M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$34.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$875.00K	USD	Point-in-time
Total assets	`Assets`	$515.01M	USD	Point-in-time
Total assets	`Assets`	$585.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.76M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$7.59M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.15M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$415.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.06M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$454.09M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$422.24M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$92.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$175.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$425.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$585.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$515.01M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$262.64M	USD	2 Qtrs
Revenues	`Revenues`	$212.34M	USD	2 Qtrs
Revenues	`Revenues`	$109.64M	USD	1 Quarter
Revenues	`Revenues`	$134.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$84.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$40.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$73.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.19M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.67M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.76M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.78M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$125.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.95M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$720.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$784.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.47M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.52M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-340.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-630.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	2 Qtrs
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.66M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.17M	USD	2 Qtrs
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.42M	USD	2 Qtrs
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.95M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.89M	USD	2 Qtrs
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.70M	USD	2 Qtrs
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.25M	USD	1 Quarter
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	1 Quarter
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.05M	USD	2 Qtrs
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.38M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.87M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$26.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-583.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$27.29M	USD	2 Qtrs
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$18.87M	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.69M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.07M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.96M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.38M	USD	1 Quarter
Net income	`ProfitLoss`	$18.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.49M	USD	1 Quarter
Net income	`ProfitLoss`	$16.25M	USD	1 Quarter
Net income	`ProfitLoss`	$26.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.23M	USD	2 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$1.67M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$670.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$725.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$388.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$603.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.52M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$415.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.92M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.83M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.00K	USD	2 Qtrs
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$868.00K	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$29.55M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$61.49M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$236.00K	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.70M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.87M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$50.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.74M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.64M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.27M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.17M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.58M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.78M	USD	2 Qtrs
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.38M	USD	2 Qtrs
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.85M	USD	2 Qtrs
Payment of asset acquisition-related and business acquisition-related obligations (Note 5)	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	$1.18M	USD	2 Qtrs
Payment of asset acquisition-related and business acquisition-related obligations (Note 5)	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	$4.43M	USD	2 Qtrs
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$500.00K	USD	2 Qtrs
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from capital contribution from non-controlling interest	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	2 Qtrs
Proceeds from capital contribution from non-controlling interest	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.94M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-465.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-148.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.07M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.41M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$77.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Common shares issued as consideration in connection with a buyout agreement (Notes 9 and 10)	`EquityConsiderationForBuyoutAgreement`	$5.26M	USD	2 Qtrs
Common shares issued as consideration in connection with a buyout agreement (Notes 9 and 10)	`EquityConsiderationForBuyoutAgreement`	-	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.29M	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$425.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$5.26M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.78M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.53M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.28M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.31M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$500.00K	USD	1 Quarter
Cumulative effect adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Cumulative effect adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$464.00K	USD	Point-in-time
Cumulative effect adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.00K	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-636.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$428.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	2 Qtrs
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$27.29M	USD	2 Qtrs
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$18.87M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-583.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.38M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.87M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$26.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$13.38M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.87M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$26.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$850.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$676.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-216.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-636.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$428.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.31M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.13M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.64M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-583.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	1 Quarter
Comprehensive income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$17.65M	USD	1 Quarter
Comprehensive income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$27.71M	USD	2 Qtrs
Comprehensive income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	2 Qtrs
Comprehensive income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$10.08M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.