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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Operating activities |  |  |
Net income | $ 5,462,263us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $ 1,760,564us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $ 4,234,912us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Loss (income) from discontinued operations, net of tax | 7,156,524us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,137,484us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | (252,028)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation expense | 3,724,757us-gaap_Depreciation | 3,074,369us-gaap_Depreciation | 2,394,298us-gaap_Depreciation
Amortization expense | 1,466,395us-gaap_AdjustmentForAmortization | 1,597,578us-gaap_AdjustmentForAmortization | 567,693us-gaap_AdjustmentForAmortization
Deferred income taxes | 796,916us-gaap_DeferredIncomeTaxExpenseBenefit | (1,325,781)us-gaap_DeferredIncomeTaxExpenseBenefit | 164,774us-gaap_DeferredIncomeTaxExpenseBenefit
Bargain gain on acquisition of CRI, net of taxes | 0synl_BusinessCombinationBargainPurchaseGainRecognizedNetofTax | (1,077,332)synl_BusinessCombinationBargainPurchaseGainRecognizedNetofTax | 0synl_BusinessCombinationBargainPurchaseGainRecognizedNetofTax
Palmer earn-out adjustment | (3,476,197)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Provision for (reduction of) losses on accounts receivable | 72,100us-gaap_ProvisionForDoubtfulAccounts | (229,230)us-gaap_ProvisionForDoubtfulAccounts | 105,918us-gaap_ProvisionForDoubtfulAccounts
Provision for losses on inventories | 2,548,196synl_ProvisionForLossesOnInventories | 169,810synl_ProvisionForLossesOnInventories | 463,824synl_ProvisionForLossesOnInventories
Loss (gain) on sale of property, plant and equipment | 26,800us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 8,044us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (107,970)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Cash value of life insurance | (39,093)synl_CashSurrenderValueOfLifeInsuranceChange | (161,530)synl_CashSurrenderValueOfLifeInsuranceChange | (190,996)synl_CashSurrenderValueOfLifeInsuranceChange
Change in fair value of interest rate swap | 425,543us-gaap_UnrealizedGainLossOnDerivatives | (740,832)us-gaap_UnrealizedGainLossOnDerivatives | 113,648us-gaap_UnrealizedGainLossOnDerivatives
Environmental reserves | (50,000)us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities | (14,000)us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities | 0us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities
Issuance of treasury stock for director fees | 110,501synl_IssuanceOfTreasuryStockForDirectorFees | 127,989synl_IssuanceOfTreasuryStockForDirectorFees | 99,995synl_IssuanceOfTreasuryStockForDirectorFees
Employee stock option and grant compensation | 364,157us-gaap_ShareBasedCompensation | 331,362us-gaap_ShareBasedCompensation | 337,750us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,448,709synl_IncreaseDecreaseInAccountsReceivableLessAmountWrittenOffAgainstReserve | 642,125synl_IncreaseDecreaseInAccountsReceivableLessAmountWrittenOffAgainstReserve | (894,385)synl_IncreaseDecreaseInAccountsReceivableLessAmountWrittenOffAgainstReserve
Inventories | (3,298,982)synl_IncreaseDecreaseInInventoriesLessAmountWrittenOffAgainstReserve | (2,659,949)synl_IncreaseDecreaseInInventoriesLessAmountWrittenOffAgainstReserve | (2,615,218)synl_IncreaseDecreaseInInventoriesLessAmountWrittenOffAgainstReserve
Other assets and liabilities, net | (1,164,297)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (303,959)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,661,047)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 7,820,957us-gaap_IncreaseDecreaseInAccountsPayable | 879,632us-gaap_IncreaseDecreaseInAccountsPayable | (3,971,870)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | 3,995,534synl_IncreaseDecreaseInAccruedLiabilitiesAndCustomerAdvances | (2,316,263)synl_IncreaseDecreaseInAccruedLiabilitiesAndCustomerAdvances | 1,189,805synl_IncreaseDecreaseInAccruedLiabilitiesAndCustomerAdvances
Accrued income taxes | (1,287,007)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (863,495)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (754,713)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by (used in) continuing operating activities | 28,103,776us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 36,586us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (775,610)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by (used in) discontinued operating activities | 785,249us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (5,578,384)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2,410,473us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities | 28,889,025us-gaap_NetCashProvidedByUsedInOperatingActivities | (5,541,798)us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,634,863us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Purchases of property, plant and equipment | (8,065,992)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,648,290)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,542,150)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 8,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 136,297us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 148,500us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from life insurance settlement | 0us-gaap_ProceedsFromLifeInsurancePolicies | 703,331us-gaap_ProceedsFromLifeInsurancePolicies | 734,206us-gaap_ProceedsFromLifeInsurancePolicies
Net cash used in continuing investing activities | (39,535,465)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (9,336,424)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (30,165,599)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) discontinued investing activities | 3,589,064us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (115,472)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (192,228)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities | (35,946,401)us-gaap_NetCashProvidedByUsedInInvestingActivities | (9,451,896)us-gaap_NetCashProvidedByUsedInInvestingActivities | (30,357,827)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Net borrowings from (payments on) line of credit | 884,637synl_BorrowingsFromPaymentsOnLongTermLinesOfCredit | (18,060,894)synl_BorrowingsFromPaymentsOnLongTermLinesOfCredit | 9,410,463synl_BorrowingsFromPaymentsOnLongTermLinesOfCredit
Borrowings from long-term debt | 10,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,033,250us-gaap_ProceedsFromIssuanceOfLongTermDebt | 22,500,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (2,533,903)us-gaap_RepaymentsOfLongTermDebt | (2,401,103)us-gaap_RepaymentsOfLongTermDebt | (759,962)us-gaap_RepaymentsOfLongTermDebt
Payments on pension liability from the closure of Bristol Fab | (449,958)synl_PaymentsOfMultiemployerPlanWithdrawalObligation | 0synl_PaymentsOfMultiemployerPlanWithdrawalObligation | 0synl_PaymentsOfMultiemployerPlanWithdrawalObligation
Proceeds from notes receivable | 0us-gaap_ProceedsFromCollectionOfNotesReceivable | 0us-gaap_ProceedsFromCollectionOfNotesReceivable | 20,000us-gaap_ProceedsFromCollectionOfNotesReceivable
Proceeds from sale of common stock | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 34,232,625us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Proceeds from exercised stock options | 42,017us-gaap_ProceedsFromStockOptionsExercised | 138,026us-gaap_ProceedsFromStockOptionsExercised | 123,888us-gaap_ProceedsFromStockOptionsExercised
Dividends paid | (2,632,537)us-gaap_PaymentsOfDividendsCommonStock | (2,259,728)us-gaap_PaymentsOfDividendsCommonStock | (1,596,302)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities | 5,310,256us-gaap_NetCashProvidedByUsedInFinancingActivities | 15,682,176us-gaap_NetCashProvidedByUsedInFinancingActivities | 29,698,087us-gaap_NetCashProvidedByUsedInFinancingActivities
(Decrease) increase in cash and cash equivalents | (1,747,120)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 688,482us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 975,123us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 1,773,743us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,085,261us-gaap_CashAndCashEquivalentsAtCarryingValue | 110,138us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 26,623us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,773,743us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,085,261us-gaap_CashAndCashEquivalentsAtCarryingValue
Palmer of Texas [Member] |  |  |
Investing activities |  |  |
Acquisition | 0us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_PalmerOfTexasMember | 0us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_PalmerOfTexasMember | (27,895,209)us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_PalmerOfTexasMember
Cash received from acquisition | 0us-gaap_CashAcquiredFromAcquisition / us-gaap_BusinessAcquisitionAxis = synl_PalmerOfTexasMember | 0us-gaap_CashAcquiredFromAcquisition / us-gaap_BusinessAcquisitionAxis = synl_PalmerOfTexasMember | 1,389,054us-gaap_CashAcquiredFromAcquisition / us-gaap_BusinessAcquisitionAxis = synl_PalmerOfTexasMember
Color Resources, LLC [Member] |  |  |
Investing activities |  |  |
Acquisition | 0us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_ColorResourcesLLCMember | (4,527,762)us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_ColorResourcesLLCMember | 0us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_ColorResourcesLLCMember
Specialty Pipe And Tube, Inc. [Member] |  |  |
Investing activities |  |  |
Acquisition | (31,490,433)us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member | 0us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member | 0us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member
Cash received from acquisition | $ 12,960us-gaap_CashAcquiredFromAcquisition / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member | $ 0us-gaap_CashAcquiredFromAcquisition / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member | $ 0us-gaap_CashAcquiredFromAcquisition / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member

X
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- Definition Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.12) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph 15 -Article 3 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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