10-Q Filing

PENUMBRA INC CIK: 1321732 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001321732-21-000060`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pen-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 76 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.67M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$156.72M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$195.16M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$156.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,153 and $2,198 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$136.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,153 and $2,198 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$114.61M	USD	Point-in-time
Inventories	`InventoryNet`	$254.98M	USD	Point-in-time
Inventories	`InventoryNet`	$254.98M	USD	Point-in-time
Inventories	`InventoryNet`	$219.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.79M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$37.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$38.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.64M	USD	Point-in-time
Goodwill	`Goodwill`	$8.11M	USD	Point-in-time
Goodwill	`Goodwill`	$8.11M	USD	Point-in-time
Goodwill	`Goodwill`	$8.37M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$47.67M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$50.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.71M	USD	Point-in-time
Total assets	`Assets`	$910.22M	USD	Point-in-time
Total assets	`Assets`	$822.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.35M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.18M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.44M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.90M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.69M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$27.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$236.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$616.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.69M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$641.50M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$678.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$910.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$822.98M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$353.46M	USD	2 Qtrs
Revenue	`Revenues`	$105.11M	USD	1 Quarter
Revenue	`Revenues`	$184.26M	USD	1 Quarter
Revenue	`Revenues`	$242.44M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$65.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$123.44M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$40.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$89.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$152.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.81M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.64M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.31M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.43M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.98M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.77M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-17.04M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$779.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$407.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$299.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$108.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$511.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-408.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.67M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.13M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.76M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.23M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.01M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.84M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-10.54M	USD	2 Qtrs
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$21.07M	USD	2 Qtrs
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.22M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.23M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.01M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.72M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.95M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.24M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.57M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.31M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.93M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-689.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00K	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.10M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.61M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$32.94M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$60.32M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.19M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.00M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.81M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.85M	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.06M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.51M	USD	2 Qtrs
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$134.76M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$978.00K	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.95M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.35M	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.87M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.98M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$692.00K	USD	2 Qtrs
Payment of acquisition-related obligations	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	$683.00K	USD	2 Qtrs
Payment of acquisition-related obligations	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-248.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$559.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.11M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-393.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.61M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.60M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.38M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$830.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.44M	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.24M	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$666.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$3.74M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$3.91M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$791.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$312.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$666.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$396.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.35M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.95M	USD	1 Quarter
Issuance of common stock upon underwritten public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$134.76M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	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`	$10.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$754.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.84M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.23M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.01M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.23M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.01M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$863.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-380.00K	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$514.00K	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$754.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.48M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.05M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.42M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.79M	USD	2 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.01M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.84M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.48M	USD	1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$18.86M	USD	2 Qtrs

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