10-K Filing

PENUMBRA INC CIK: 1321732 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001321732-22-000017`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pen-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 158 Cash Flow Statement 129 Stockholders Equity 64 Comprehensive Income 37

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$195.50M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$195.16M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,198 at December 31, 2021 and net of doubtful accounts of $2,946 at December 31, 2020	`AccountsReceivableNetCurrent`	$114.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,198 at December 31, 2021 and net of doubtful accounts of $2,946 at December 31, 2020	`AccountsReceivableNetCurrent`	$133.94M	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
Inventories	`InventoryNet`	$219.53M	USD	Point-in-time
Inventories	`InventoryNet`	$263.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$681.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.96M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$38.06M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$36.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.64M	USD	Point-in-time
Goodwill	`Goodwill`	$166.39M	USD	Point-in-time
Goodwill	`Goodwill`	$8.37M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$50.14M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$65.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.98M	USD	Point-in-time
Total assets	`Assets`	$822.98M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.04M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.18M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$27.07M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.32M	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, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value per share - 300,000,000 shares authorized, 36,414,732 issued and outstanding at December 31, 2021; 300,000,000 shares authorized, 35,001,581 issued and outstanding at December 31, 2020	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $.001 par value per share - 300,000,000 shares authorized, 36,414,732 issued and outstanding at December 31, 2021; 300,000,000 shares authorized, 35,001,581 issued and outstanding at December 31, 2020	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.61M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.91M	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`	$953.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$822.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$105.11M	USD	1 Quarter
Revenue	`Revenues`	$151.08M	USD	1 Quarter
Revenue	`Revenues`	$169.20M	USD	1 Quarter
Revenue	`Revenues`	$166.90M	USD	1 Quarter
Revenue	`Revenues`	$184.26M	USD	1 Quarter
Revenue	`Revenues`	$204.01M	USD	1 Quarter
Revenue	`Revenues`	$747.59M	USD	Annual
Revenue	`Revenues`	$560.41M	USD	Annual
Revenue	`Revenues`	$547.40M	USD	Annual
Revenue	`Revenues`	$190.12M	USD	1 Quarter
Revenue	`Revenues`	$137.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$222.24M	USD	Annual
Cost of revenue	`CostOfRevenue`	$175.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$40.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$60.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$72.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$78.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$49.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$272.21M	USD	Annual
Gross profit	`GrossProfit`	$119.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.96M	USD	Annual
Gross profit	`GrossProfit`	$118.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.18M	USD	Annual
Gross profit	`GrossProfit`	$94.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.38M	USD	Annual
Gross profit	`GrossProfit`	$111.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$51.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$104.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$90.05M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$378.33M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.07M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$377.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$111.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$482.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.58M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-38.94M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$47.51M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$938.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.85M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.27M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.94M	USD	Annual
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	1 Quarter
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	1 Quarter
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.03M	USD	1 Quarter
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.02M	USD	Annual
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	Annual
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.20M	USD	1 Quarter
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.13M	USD	Annual
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-746.00K	USD	1 Quarter
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.95M	USD	1 Quarter
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.73M	USD	1 Quarter
Total (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-511.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-18.76M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-16.32M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.13M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.86M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.14M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-249.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-13.12M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$47.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-19.26M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-24.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.56M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-15.70M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$48.46M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-24.63M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.28M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	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: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	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`	$0.32	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
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`	$1.34	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.75M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.04M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.36M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.46M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.36M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.48M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$10.57M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$4.41M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$2.82M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.82M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.09M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.82M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$670.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.52M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.41M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.03M	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`	$8.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-308.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.08M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.56M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.26M	USD	Annual
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	-	USD	Annual
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	$3.71M	USD	Annual
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.50M	USD	Annual
Lease payments made prior to commencement	`LesseePrepaidRentalPaymentsMadeToTheLessorLeaseNotYetCommenced`	-	USD	Annual
Lease payments made prior to commencement	`LesseePrepaidRentalPaymentsMadeToTheLessorLeaseNotYetCommenced`	$6.64M	USD	Annual
Lease payments made prior to commencement	`LesseePrepaidRentalPaymentsMadeToTheLessorLeaseNotYetCommenced`	-	USD	Annual
Cash acquired in a business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in a business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in a business combination	`CashAcquiredFromAcquisition`	$2.92M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$153.06M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.33M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$126.79M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.75M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.61M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$68.83M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$121.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.76M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.71M	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`	$134.76M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.24M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.66M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.12M	USD	Annual
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$13.71M	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`	$11.30M	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`	$10.07M	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.83M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.57M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.42M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.45M	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$683.00K	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.76M	USD	Annual
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$800.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$836.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.96M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-635.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.29M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.93M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.38M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$175.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$101.51M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.26M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.51M	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.28M	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.63M	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.35M	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.24M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	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 (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	77,528.00	shares	Annual
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	64,852.00	shares	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.71M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.30M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.98M	USD	Annual
New issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$134.76M	USD	Annual
Issuance of common stock in connection with Sixense acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$174.13M	USD	Annual
Replacement share-based awards issued in connection with Sixense acquisition	`AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService`	$80.69M	USD	Annual
Acquisition of subsidiary stock from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-4.16M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.54M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.07M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.53M	USD	Annual
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-382.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-15.70M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$48.46M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-24.63M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.28M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.56M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$422.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.61M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$47.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-19.26M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$888.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-9.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-24.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-12.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.93M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.46M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.93M	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$738.00K	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$409.00K	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.24M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-382.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.87M	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.62M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.56M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.45M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$48.08M	USD	Annual
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$113.00K	USD	Annual
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.84M	USD	Annual

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