Acquisitions (Sources and Uses of Funds) (Details) (USD $)
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0 Months Ended | 12 Months Ended | 0 Months Ended | ||
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Nov. 21, 2014
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Jan. 03, 2015
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Dec. 28, 2013
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Dec. 29, 2012
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Aug. 26, 2013
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Specialty Pipe And Tube, Inc. [Member] | |||||
Business Acquisition [Line Items] | |||||
Purchase Price |
$ 31,490,433us-gaap_BusinessCombinationConsiderationTransferred1 / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member |
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Sources of funds: | |||||
Cash on hand |
21,490,433synl_BusinessCombinationSourcesofFundsUsedCashonHand / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member |
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Proceeds from term loan |
10,000,000us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member |
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Business Combination, Uses of Funds [Abstract] | |||||
Acquisition of Specialty's common stock |
27,496,000us-gaap_PaymentsToAcquireBusinessesGross / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member |
31,490,433us-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 |
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Cash paid to escrow agent for potential future claims, to be settled within 18 months |
3,248,500us-gaap_EscrowDeposit / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member |
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Cash paid for a portion of the seller's investment banker fee |
745,933us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred / us-gaap_BusinessAcquisitionAxis = synl_SpecialtyPipeAndTubeInc.Member |
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CRI Tolling [Member] | |||||
Business Acquisition [Line Items] | |||||
Purchase Price |
1,100,000us-gaap_BusinessCombinationConsiderationTransferred1 / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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Sources of funds: | |||||
Proceeds from term loan |
4,033,250us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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Proceeds from line of credit |
516,750us-gaap_ProceedsFromLinesOfCredit / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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Total sources of funds |
4,550,000us-gaap_ProceedsFromRepaymentsOfDebt / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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Business Combination, Uses of Funds [Abstract] | |||||
Acquisition of CRI Facility |
3,450,000synl_PaymentstoAcquireLandandBuildings / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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Acquisition of certain CRI assets, net of assumed liabilities |
1,100,000synl_PaymentstoAcquireOtherAssetsNetofAssumedLiabilities / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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Amount received by Company for pro-rated property taxes at close |
(22,000)synl_ProceedsfromPurchaseClosingAdjustment / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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Total uses of funds |
$ 4,528,000us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = synl_CRITollingMember |
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- Definition
Business Combination, Sources of Funds Used, Cash on Hand No definition available.
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- Definition
Payments to Acquire Land and Buildings No definition available.
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Payments to Acquire Other Assets, Net of Assumed Liabilities No definition available.
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Proceeds from Purchase Closing Adjustment No definition available.
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- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. No definition available.
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- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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