10-K Filing

PENUMBRA INC CIK: 1321732 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001321732-20-000047`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pen-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 179 Cash Flow Statement 143 Stockholders Equity 64 Comprehensive Income 37

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$684.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$133.04M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$116.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of doubtful accounts of $2,946 and $2,782 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$81.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of doubtful accounts of $2,946 and $2,782 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$105.90M	USD	Point-in-time
Inventories	`InventoryNet`	$152.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$115.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$463.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.28M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
Goodwill	`Goodwill`	$7.81M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$31.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$32.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$875.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Total assets	`Assets`	$515.01M	USD	Point-in-time
Total assets	`Assets`	$665.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.11M	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`	$67.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.61M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.05M	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`	$46.96M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.24M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.29M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value per share - 300,000,000 shares authorized, 35,001,581 issued and outstanding at December 31, 2019; 300,000,000 shares authorized, 34,437,339 issued and outstanding at December 31, 2018	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $.001 par value per share - 300,000,000 shares authorized, 35,001,581 issued and outstanding at December 31, 2019; 300,000,000 shares authorized, 34,437,339 issued and outstanding at December 31, 2018	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$415.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.06M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$485.89M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$422.24M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-279.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$175.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$665.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$515.01M	USD	Point-in-time

Income Statement 179 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$120.79M	USD	1 Quarter
Revenues	`Revenues`	$109.64M	USD	1 Quarter
Revenues	`Revenues`	$102.70M	USD	1 Quarter
Revenues	`Revenues`	$145.26M	USD	1 Quarter
Revenues	`Revenues`	$444.94M	USD	Annual
Revenues	`Revenues`	$111.81M	USD	1 Quarter
Revenues	`Revenues`	$139.50M	USD	1 Quarter
Revenues	`Revenues`	$128.44M	USD	1 Quarter
Revenues	`Revenues`	$134.20M	USD	1 Quarter
Revenues	`Revenues`	$333.76M	USD	Annual
Revenues	`Revenues`	$547.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$175.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$152.41M	USD	Annual
Cost of revenue	`CostOfRevenue`	$40.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$116.62M	USD	Annual
Cost of revenue	`CostOfRevenue`	$36.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.53M	USD	Annual
Gross profit	`GrossProfit`	$371.96M	USD	Annual
Gross profit	`GrossProfit`	$96.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.14M	USD	Annual
Gross profit	`GrossProfit`	$75.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$36.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$51.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$31.66M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.38M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.73M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.32M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$30.84M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$30.84M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.46M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-852.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$47.51M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.17M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.65M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.96M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.85M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-504.00K	USD	Annual
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61M	USD	Annual
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.48M	USD	Annual
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.75M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.50M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.96M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.91M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.13M	USD	Annual
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.35M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.91M	USD	1 Quarter
Income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.66M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.61M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.94M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.40M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$885.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.95M	USD	1 Quarter
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	1 Quarter
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.44M	USD	1 Quarter
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Annual
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	1 Quarter
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.00M	USD	Annual
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.51M	USD	1 Quarter
Income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.09M	USD	Annual
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-951.00K	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	Annual
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.66M	USD	Annual
Consolidated net income	`ProfitLoss`	$5.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.91M	USD	Annual
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$11.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$47.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$13.38M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-22.43M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.46M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-388.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.69M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$4.66M	USD	Annual
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$48.46M	USD	Annual
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$6.60M	USD	Annual
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.84M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.25M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.75M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.69M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.14M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.38M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.07M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.51M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.96M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.15M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.09M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.92M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.32M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.25M	shares	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$4.66M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$5.49M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.91M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$11.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$47.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$13.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$16.25M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-22.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.46M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$9.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.48M	USD	Annual
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-951.00K	USD	1 Quarter
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	Annual
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.56M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$656.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$606.00K	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$4.41M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$1.04M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$1.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.82M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.29M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.48M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$30.84M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$109.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$950.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-35.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-101.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$49.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.41M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.17M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.23M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	Annual
Asset acquisition (Note 3 and Note 6) and acquisition of business (Note 5), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.41M	USD	Annual
Asset acquisition (Note 3 and Note 6) and acquisition of business (Note 5), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset acquisition (Note 3 and Note 6) and acquisition of business (Note 5), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.25M	USD	Annual
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$5.26M	USD	Annual
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$1.38M	USD	Annual
Lease payments made prior to commencement	`LesseePrepaidRentalPaymentsMadeToTheLessorLeaseNotYetCommenced`	$6.64M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$189.66M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$108.23M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$77.33M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.13M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.75M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.75M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.61M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.80M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.11M	USD	Annual
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	Annual
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.00K	USD	Annual
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$106.27M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.06M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.12M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.05M	USD	Annual
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.23M	USD	Annual
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.98M	USD	Annual
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.81M	USD	Annual
Payment of obligations on debt and credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of obligations on debt and credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.08M	USD	Annual
Payment of obligations on debt and credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-404.00K	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.73M	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.54M	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.69M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.57M	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.76M	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.48M	USD	Annual
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$800.00K	USD	Annual
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$500.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.96M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.21M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.40M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.93M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$175.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$156.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$141.00K	USD	Annual
Common shares issued as consideration in connection with a buyout agreement (Notes 7, 10 and 11)	`EquityConsiderationForBuyoutAgreement`	-	USD	Annual
Common shares issued as consideration in connection with a buyout agreement (Notes 7, 10 and 11)	`EquityConsiderationForBuyoutAgreement`	$5.26M	USD	Annual
Common shares issued as consideration in connection with a buyout agreement (Notes 7, 10 and 11)	`EquityConsiderationForBuyoutAgreement`	-	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$977.00K	USD	Annual
Asset acquisition (Note 3 and Note 6) and acquisition of business (Note 5) related contingent and working capital liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.00M	USD	Annual
Asset acquisition (Note 3 and Note 6) and acquisition of business (Note 5) related contingent and working capital liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Asset acquisition (Note 3 and Note 6) and acquisition of business (Note 5) related contingent and working capital liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.07M	USD	Annual
Indefinite-lived intangible assets related to licensed technology related contingent liabilities (Note 7)	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Indefinite-lived intangible assets related to licensed technology related contingent liabilities (Note 7)	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Indefinite-lived intangible assets related to licensed technology related contingent liabilities (Note 7)	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$12.72M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.55M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.06M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.05M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	Annual
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	91,685.00	shares	Annual
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	74,344.00	shares	Annual
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	81,644.00	shares	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.81M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.98M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.23M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$106.27M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$5.26M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.69M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.54M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.51M	USD	Annual
Asset acquisition date fair value of non-controlling interest	`AssetAcquisitionDateFairValueofNoncontrollingInterest`	$3.37M	USD	Annual
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	Annual
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$500.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.51M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.26M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-382.00K	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$4.66M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$48.46M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$6.60M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-388.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.69M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.66M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$5.49M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.91M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$11.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$47.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$13.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$16.25M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-22.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.46M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$9.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.55M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$4.66M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$5.49M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.91M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$11.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$47.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$13.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$16.25M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-22.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.46M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$9.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.39M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.00K	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$738.00K	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-265.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.51M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.26M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-382.00K	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-601.00K	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.91M	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.62M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-388.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.69M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	1 Quarter
Comprehensive income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	Annual
Comprehensive income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$10.91M	USD	Annual
Comprehensive income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$48.08M	USD	Annual

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