10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001321732-21-000108`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pen-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 61 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.12M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.29M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$200.64M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$195.16M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,119 and $2,198 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$114.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,119 and $2,198 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$120.07M	USD	Point-in-time
Inventories	`InventoryNet`	$258.32M	USD	Point-in-time
Inventories	`InventoryNet`	$219.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.19M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$36.84M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$38.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.91M	USD	Point-in-time
Goodwill	`Goodwill`	$8.37M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$50.14M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$49.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.37M	USD	Point-in-time
Total assets	`Assets`	$822.98M	USD	Point-in-time
Total assets	`Assets`	$973.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.53M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.06M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.18M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.77M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$27.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.64M	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`	$598.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$621.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.62M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$641.50M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$690.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$822.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$973.24M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$543.58M	USD	3 Qtrs
Revenue	`Revenues`	$151.08M	USD	1 Quarter
Revenue	`Revenues`	$393.51M	USD	3 Qtrs
Revenue	`Revenues`	$190.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$149.65M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$193.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$60.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$349.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.55M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.47M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$264.83M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.16M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$281.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.38M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-37.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$32.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.16M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$820.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$138.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$413.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$917.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.45M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.51M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.73M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-249.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.86M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.62M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-21.89M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$27.26M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.54M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-19.35M	USD	3 Qtrs
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$29.92M	USD	3 Qtrs
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-21.89M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$27.26M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.10M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$2.31M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$2.28M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$809.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.64M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.69M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.81M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.80M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.09M	USD	3 Qtrs
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	$3.21M	USD	3 Qtrs
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$107.12M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$120.01M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.19M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.97M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.09M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.92M	USD	3 Qtrs
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$134.76M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.39M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.19M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.35M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.95M	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.52M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.07M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.06M	USD	3 Qtrs
Payment of acquisition-related obligations	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payment of acquisition-related obligations	`PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities`	$683.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-248.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.46M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.34M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.09M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$100.18M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.11M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.84M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.65M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$6.21M	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$666.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$312.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$791.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$396.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	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`	$3.53M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$754.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.54M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-21.89M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$27.26M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.12M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-21.89M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$27.26M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.19M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.26M	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$455.00K	USD	3 Qtrs
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-446.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$754.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.48M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.46M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.68M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.62M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.54M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.93M	USD	3 Qtrs
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$26.28M	USD	3 Qtrs

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