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Condensed Consolidated Balance Sheets (USD $)
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Apr. 04, 2015
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Jan. 03, 2015
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| Current assets | ||
| Cash and cash equivalents | $ 201,589us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 26,623us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, less allowance for doubtful accounts of $1,078,814 and $1,114,814, respectively | 28,917,636us-gaap_AccountsReceivableNetCurrent | 29,229,927us-gaap_AccountsReceivableNetCurrent |
| Inventories, net | 72,659,101us-gaap_InventoryNet | 67,674,670us-gaap_InventoryNet |
| Deferred income taxes | 2,894,335us-gaap_DeferredTaxAssetsNetCurrent | 2,921,654us-gaap_DeferredTaxAssetsNetCurrent |
| Prepaid expenses and other current assets | 4,073,342synl_PrepaidExpensesAndOtherCurrentAssets | 5,460,344synl_PrepaidExpensesAndOtherCurrentAssets |
| Total current assets | 108,746,003us-gaap_AssetsCurrent | 105,313,218us-gaap_AssetsCurrent |
| Cash value of life insurance | 2,070,512us-gaap_CashSurrenderValueOfLifeInsurance | 2,046,512us-gaap_CashSurrenderValueOfLifeInsurance |
| Property, plant and equipment, net of accumulated depreciation of $47,191,102 and $46,036,102, respectively | 40,658,947us-gaap_PropertyPlantAndEquipmentNet | 39,937,466us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 23,250,201us-gaap_Goodwill | 23,250,201us-gaap_Goodwill |
| Intangible assets, net | 16,505,403us-gaap_IntangibleAssetsNetExcludingGoodwill | 17,001,525us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Deferred charges, net and other non-current assets | 420,820synl_DeferredChargesNetandOtherNonCurrentAssets | 300,308synl_DeferredChargesNetandOtherNonCurrentAssets |
| Total assets | 191,651,886us-gaap_Assets | 187,849,230us-gaap_Assets |
| Current liabilities | ||
| Accounts payable | 12,410,621us-gaap_AccountsPayableCurrent | 21,388,298us-gaap_AccountsPayableCurrent |
| Accrued expenses | 10,886,674us-gaap_AccruedLiabilitiesCurrent | 14,684,686us-gaap_AccruedLiabilitiesCurrent |
| Current portion of long-term debt | 4,533,908us-gaap_LongTermDebtCurrent | 4,533,908us-gaap_LongTermDebtCurrent |
| Other current liabilities | 135,650us-gaap_OtherLiabilitiesCurrent | 126,000us-gaap_OtherLiabilitiesCurrent |
| Total current liabilities | 27,966,853us-gaap_LiabilitiesCurrent | 40,732,892us-gaap_LiabilitiesCurrent |
| Long-term debt | 40,341,375us-gaap_LongTermDebtNoncurrent | 27,255,442us-gaap_LongTermDebtNoncurrent |
| Long-term contingent consideration | 2,616,023us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,596,516us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent |
| Deferred income taxes | 6,438,146us-gaap_DeferredTaxLiabilitiesNoncurrent | 6,438,146us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Long-term pension liability from the closure of Bristol Fab | 384,940us-gaap_OtherLiabilitiesNoncurrent | 713,181us-gaap_OtherLiabilitiesNoncurrent |
| Other long-term liabilities | 659,650us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | 659,500us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent |
| Shareholders' equity | ||
| Common stock, par value $1 per share - authorized 12,000,000 shares; issued 10,300,000 shares | 10,300,000us-gaap_CommonStockValue | 10,300,000us-gaap_CommonStockValue |
| Capital in excess of par value | 34,146,441synl_AdditionalPaidInCapitalCommonStockAndDeferredCompensationEquity | 34,054,374synl_AdditionalPaidInCapitalCommonStockAndDeferredCompensationEquity |
| Retained earnings | 82,805,062us-gaap_RetainedEarningsAccumulatedDeficit | 79,167,323us-gaap_RetainedEarningsAccumulatedDeficit |
| Shareholders' equity before treasury stock | 127,251,503us-gaap_StockholdersEquityBeforeTreasuryStock | 123,521,697us-gaap_StockholdersEquityBeforeTreasuryStock |
| Less cost of common stock in treasury: 1,582,744 and 1,589,698 shares, respectively | 14,006,604us-gaap_TreasuryStockValue | 14,068,144us-gaap_TreasuryStockValue |
| Total shareholders' equity | 113,244,899us-gaap_StockholdersEquity | 109,453,553us-gaap_StockholdersEquity |
| Commitments and contingencies – See Note 11 | ||
| Total liabilities and shareholders' equity | $ 191,651,886us-gaap_LiabilitiesAndStockholdersEquity | $ 187,849,230us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions. Also includes value of stock issued under share-based plans to employees or officers which is the unearned portion; shares accounted for under the fair value method. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. No definition available.
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- Definition
Deferred Charges, Net and Other Non-Current Assets No definition available.
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| X | ||||||||||
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- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. No definition available.
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. No definition available.
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| X | ||||||||||
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. No definition available.
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| X | ||||||||||
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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