10-K Filing

PENUMBRA INC CIK: 1321732 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001321732-24-000025`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pen-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 155 Cash Flow Statement 123 Stockholders Equity 56 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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`	$2.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	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`	$167.49M	USD	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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$118.17M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.70M	USD	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 $3,169 and $862 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$203.38M	USD	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 $3,169 and $862 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$201.77M	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`	$241.91	USD	Point-in-time
Inventories	`InventoryNet`	$334.01M	USD	Point-in-time
Inventories	`InventoryNet`	$388.02M	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`	$30.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.42M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$755.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$915.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.68M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.64M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.09M	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`	$71.06M	USD	Point-in-time
Goodwill	`Goodwill`	$166.27M	USD	Point-in-time
Goodwill	`Goodwill`	$166.05M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$85.16M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$64.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.88M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.03M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.96M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.23M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023; 300,000,000 shares authorized, 38,107,977 issued and outstanding at December 31, 2022	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023; 300,000,000 shares authorized, 38,107,977 issued and outstanding at December 31, 2022	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$261.50M	USD	1 Quarter
Revenue	`Revenues`	$270.95M	USD	1 Quarter
Revenue	`Revenues`	$208.34M	USD	1 Quarter
Revenue	`Revenues`	$213.68M	USD	1 Quarter
Revenue	`Revenues`	$1.06B	USD	Annual
Revenue	`Revenues`	$221.22M	USD	1 Quarter
Revenue	`Revenues`	$284.68M	USD	1 Quarter
Revenue	`Revenues`	$847.13M	USD	Annual
Revenue	`Revenues`	$203.90M	USD	1 Quarter
Revenue	`Revenues`	$747.59M	USD	Annual
Revenue	`Revenues`	$241.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$272.21M	USD	Annual
Cost of revenue	`CostOfRevenue`	$82.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$311.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$74.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$90.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$93.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$375.88M	USD	Annual
Cost of revenue	`CostOfRevenue`	$94.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$78.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.38M	USD	Annual
Gross profit	`GrossProfit`	$135.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$535.21M	USD	Annual
Gross profit	`GrossProfit`	$682.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$104.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$79.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$84.42M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$378.33M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$449.72M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$506.45M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$482.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$609.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$133.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$529.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$131.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$73.55M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.19M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$6.10M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.54M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-16.06M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-13.12M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.18M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-11.30M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.89M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$79.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-2.27M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$54.22M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-3.69M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$90.95M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$9.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.56M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$18.96M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.88M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$54.22M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.28M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$-2.00M	USD	Annual
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$90.95M	USD	Annual
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`	$9.21M	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc.	`NetIncomeLoss`	$79.00K	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`	-	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	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`	$-0.06	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`	$0.49	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
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: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	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
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`	$2.32	USD	Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
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`	$0.10	USD	1 Quarter
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	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`	$0.23	USD	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.65M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.19M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.84M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.40M	shares	Annual
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.92M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.63M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Weighted average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.08M	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`	39.20M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90M	shares	1 Quarter
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	Annual
Weighted average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$79.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$54.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.38M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$6.20M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$2.82M	USD	Annual
Inventory write-offs and write-downs	`InventoryWriteDown`	$3.44M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.06M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.46M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.09M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.27M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.34M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$266.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.71M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.91M	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`	$-1.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.22M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.08M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.54M	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`	$483.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.50M	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsToAcquireAssetsNetOfCashAcquired`	-	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsToAcquireAssetsNetOfCashAcquired`	$988.00K	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsToAcquireAssetsNetOfCashAcquired`	-	USD	Annual
Cash acquired in a business combination	`CashAcquiredFromAcquisition`	$2.92M	USD	Annual
Cash acquired in a business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in a business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.94M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$126.79M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.18M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$82.56M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$121.72M	USD	Annual
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$72.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.79M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	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 exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.52M	USD	Annual
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$14.90M	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`	$2.07M	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.04M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.45M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.75M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.98M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$836.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.63M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.29M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
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 EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd 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 paid for income taxes	`IncomeTaxesPaid`	$6.56M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.92M	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 operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.34M	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 finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.12M	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`	$305.00K	USD	Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	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 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.52M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.79M	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`	83,799.00	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	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.77M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.90M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.71M	USD	Annual
Issuance of common stock in connection with Sixense acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	71,211.00	shares	Point-in-time
Issuance of common stock in connection with Sixense acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.23M	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`	$2.07M	USD	Annual
Shares held for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.59M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.97M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$79.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$54.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.88M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$54.22M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$5.28M	USD	Annual
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-2.00M	USD	Annual
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$90.95M	USD	Annual
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income attributable to Penumbra, Inc.	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.79M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$79.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-2.27M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.62M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$54.22M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-3.69M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$90.95M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$9.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.56M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$18.96M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.88M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.93M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.24M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.90M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.94M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.97M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Annual
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.93M	USD	Annual
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.50M	USD	Annual
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$95.93M	USD	Annual
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	Annual
Comprehensive income (loss) attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$113.00K	USD	Annual

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