10-K Filing

PENUMBRA INC CIK: 1321732 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001321732-23-000034`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pen-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 158 Cash Flow Statement 123 Stockholders Equity 63 Comprehensive Income 37

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$862.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.86M	USD	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`	$118.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $862 and $2,092 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$133.94M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $862 and $2,092 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$203.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$263.50M	USD	Point-in-time
Inventories	`InventoryNet`	$334.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.58M	shares	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`	38.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.64M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$36.28M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$33.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.62M	USD	Point-in-time
Goodwill	`Goodwill`	$166.05M	USD	Point-in-time
Goodwill	`Goodwill`	$166.39M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$64.21M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$65.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.98M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.04M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.96M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.03M	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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,107,977 issued and outstanding at December 31, 2022; 300,000,000 shares authorized, 37,578,483 issued and outstanding at December 31, 2021	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,107,977 issued and outstanding at December 31, 2022; 300,000,000 shares authorized, 37,578,483 issued and outstanding at December 31, 2021	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.86M	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`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$169.20M	USD	1 Quarter
Revenue	`Revenues`	$747.59M	USD	Annual
Revenue	`Revenues`	$847.13M	USD	Annual
Revenue	`Revenues`	$213.68M	USD	1 Quarter
Revenue	`Revenues`	$560.41M	USD	Annual
Revenue	`Revenues`	$184.26M	USD	1 Quarter
Revenue	`Revenues`	$221.22M	USD	1 Quarter
Revenue	`Revenues`	$204.01M	USD	1 Quarter
Revenue	`Revenues`	$208.34M	USD	1 Quarter
Revenue	`Revenues`	$203.90M	USD	1 Quarter
Revenue	`Revenues`	$190.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$272.21M	USD	Annual
Cost of revenue	`CostOfRevenue`	$76.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$78.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$78.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$222.24M	USD	Annual
Cost of revenue	`CostOfRevenue`	$82.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$74.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$311.93M	USD	Annual
Gross profit	`GrossProfit`	$535.21M	USD	Annual
Gross profit	`GrossProfit`	$118.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.38M	USD	Annual
Gross profit	`GrossProfit`	$134.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.18M	USD	Annual
Gross profit	`GrossProfit`	$111.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$90.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$79.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$104.55M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$449.72M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$378.33M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$111.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$529.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$377.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$134.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$482.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$108.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-38.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.08M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$137.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.27M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$938.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.94M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.89M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-16.32M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.12M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-18.76M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-249.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$8.03M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-24.63M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-19.26M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-3.69M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$3.88M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-2.27M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$79.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-2.00M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$2.62M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.56M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.28M	USD	Annual
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-15.70M	USD	Annual
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-2.00M	USD	Annual
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-24.63M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	-	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`	$-0.10	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`	$0.24	USD	1 Quarter
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`	$-0.06	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	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`	$0.14	USD	Annual
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`	$-0.06	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`	$-0.66	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`	$-0.10	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`	$0.25	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`	-	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.84M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.65M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.92M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	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`	36.46M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.77M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.92M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-24.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.26M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.27M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$79.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.38M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$3.44M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$10.57M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$2.82M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.46M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.82M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.09M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.27M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.69M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.55M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.87M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-308.00K	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.54M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.26M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.08M	USD	Annual
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	$3.71M	USD	Annual
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	$263.00K	USD	Annual
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.24M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.66M	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`	-	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$126.79M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$153.06M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.18M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$72.91M	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`	$19.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.76M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.79M	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 issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	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`	$7.79M	USD	Annual
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$11.30M	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`	$13.77M	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.83M	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`	$8.04M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.75M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.45M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.42M	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$683.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$836.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.92M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	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`	$1.11M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.29M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.38M	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 EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.38M	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 paid for income taxes	`IncomeTaxesPaid`	$1.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.92M	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`	$1.51M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.28M	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$305.00K	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.35M	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.63M	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`	$2.33M	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.86M	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`	$7.79M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.24M	USD	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 (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	113,893.00	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	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.30M	USD	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`	$13.77M	USD	Annual
Issuance of common stock upon underwritten public offering, net of issuance cost	`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`	$15.83M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.04M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.48M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.87M	USD	Annual
Net (loss) income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-24.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.26M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.27M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$79.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.62M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.28M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-15.70M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-2.00M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-24.63M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.56M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.86M	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 (loss) income	`ProfitLoss`	$8.03M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-24.63M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-19.26M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-3.69M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$3.88M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$10.93M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-2.27M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$79.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-2.00M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$2.62M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.93M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.46M	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.24M	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.90M	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$409.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.87M	USD	Annual
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Annual
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	Annual
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.50M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.56M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$113.00K	USD	Annual
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	Annual
Comprehensive (loss) income 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.