10-Q Filing

PENUMBRA INC CIK: 1321732 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001321732-20-000078`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pen-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance For Credit Loss	`AccountsReceivableAllowanceForCreditLoss`	$2.06M	USD	Point-in-time
Accounts Receivable, Allowance For Credit Loss	`AccountsReceivableAllowanceForCreditLoss`	$2.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.46M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$95.77M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$116.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,055 and net of doubtful accounts of $2,946 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$105.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,055 and net of doubtful accounts of $2,946 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$103.96M	USD	Point-in-time
Inventories	`InventoryNet`	$166.15M	USD	Point-in-time
Inventories	`InventoryNet`	$152.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.17M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$39.29M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.41M	USD	Point-in-time
Goodwill	`Goodwill`	$7.51M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$32.95M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$31.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$665.90M	USD	Point-in-time
Total assets	`Assets`	$664.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.24M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.42M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.48M	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`	$15.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$435.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	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`	$57.75M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$485.89M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$488.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-279.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-816.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$664.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$665.90M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$137.33M	USD	1 Quarter
Revenue	`Revenues`	$128.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$49.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.67M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.45M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$610.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.15M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$733.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$299.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-746.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.91M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$888.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$888.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.09M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$658.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$1.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.08M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$396.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$168.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$238.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.09M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.00K	USD	1 Quarter
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.00K	USD	1 Quarter
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$732.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.92M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	USD	1 Quarter
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.02M	USD	1 Quarter
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.19M	USD	1 Quarter
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.30M	USD	1 Quarter
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.86M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$396.00K	USD	1 Quarter
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.96M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payment of acquisition-related obligations	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	$683.00K	USD	1 Quarter
Payment of acquisition-related obligations	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	$683.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.35M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-321.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-90.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.76M	USD	1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.46M	USD	Point-in-time
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$860.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$325.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$94.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$396.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-636.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$888.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$888.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-617.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-636.00K	USD	1 Quarter
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.82M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$10.06M	USD	1 Quarter
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-826.00K	USD	1 Quarter

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