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The net capitalized costs of proved oil
and natural gas properties are subject to a "ceiling test" which
limits such costs to the estimated present value, discounted at
a 10% interest rate, of future net revenues from proved reserves,
based on current economic and operating conditions. If net capitalized
costs exceed this limit, the excess is charged to operations through
depreciation, depletion and amortization. During the year-end close
of 2003, a computational error was identified in the ceiling test
calculation which overstated the tax basis used in the computation
to derive the after-tax present value (discounted at 10%) of future
net revenues from proved reserves. This tax basis error was also
present in each of the previous ceiling test computations dating
back to 1997. This error only affected the after-tax computation,
used in the ceiling test calculation and the unaudited supplemental
oil and natural gas disclosure and did not impact: (1) the pre-tax
valuation of the present value (discounted at 10%) of future net
revenues from proved reserves, (2) the proved reserve volumes, (3)
our EBITDA or our future cash flows from operations, (4) the net
deferred tax liability, (5) the estimated tax basis in oil and natural
gas properties, or (6) the estimated tax net operating losses.
After discovering this computational error,
the ceiling tests for all quarters since 1997 were recomputed and
it was determined that no write-down of oil and natural gas assets
was necessary in any of the years from 1997 to 2003. However, based
upon the oil and natural gas prices in effect on December 31, 2001,
March 31, 2003 and September 30, 2003, the unamortized cost of oil
and natural gas properties exceeded the cost center ceiling. As
permitted by full cost accounting rules, improvements in pricing
and/or the addition of proved reserves subsequent to those dates
sufficiently increased the present value of the oil and natural
gas assets and removed the necessity to record a write-down in these
periods. Using the prices in effect and estimated proved reserves
on December 31, 2001, March 31, 2003 and September 30, 2003, the
after-tax write-down would have been approximately $6.3 million,
$1.0 million, and $6.3 million, respectively, had we not taken into
account these subsequent improvements. These improvements at September
30, 2003 included estimated proved reserves attributable to our
Shade Side #1 well. Because of the volatility of oil and natural
gas prices, no assurance can be given that we will not experience
a write-down in future periods.
Depreciation of other property and equipment
is provided using the straight-line method based on estimated useful
lives ranging from five to 10 years.
SFAS No. 141, "Business Combinations,"
and SFAS No. 142, "Goodwill and Intangible Assets," were issued
by the FASB in June 2001 and became effective for us on July 1,
2001 and January 1, 2002, respectively. SFAS No. 141 requires all
business combinations initiated after June 30, 2001 to be accounted
for using the purchase method. Additionally, SFAS No. 141 requires
companies to disaggregate and report separately from goodwill certain
intangible assets. SFAS No. 142 establishes new guidelines for accounting
for goodwill and other intangible assets. Under SFAS No. 142, goodwill
and certain other intangible assets are not amortized but rather
are reviewed annually for impairment.
Natural gas and oil mineral rights held
under lease and other contractual arrangements representing the
right to extract such reserves for both undeveloped and developed
leaseholds may have to be classified separately from natural gas
and oil properties as intangible assets on our consolidated balance
sheets. In addition, the disclosures required by SFAS No. 141 and
142 relative to intangibles would be included in the notes to the
consolidated financial statements. Historically, we, like many other
natural gas and oil companies, have included these rights as part
of natural gas and oil properties, even after SFAS No. 141 and 142
became effective.
As it applies to companies like us that
have adopted full cost accounting for natural gas and oil activities,
we understand that this interpretation of SFAS No. 141 and 142 would
only affect our balance sheet classification of proved natural gas
and oil leaseholds acquired after June 30, 2001 and all of our unproved
oil and natural gas leaseholds. We would not be required to reclassify
proved reserve leasehold acquisitions prior to June 30, 2001 because
we did not separately value or account for these costs prior to
the adoption date of SFAS No. 141. Our results of operations and
cash flows would not be affected, since these oil and natural gas
mineral rights held under lease and other contractual arrangements
representing the right to extract natural gas and oil reserves would
continue to be amortized in accordance with full cost accounting
rules.
As of December 31, 2003, and 2002, we
had leasehold costs incurred of approximately $5.5 million and $1.4
million, respectively, that would be classified on our consolidated
balance sheet as "intangible leasehold costs" if we applied the
interpretation discussed above.
We will continue to classify our oil and
natural gas mineral rights held under lease and other contractual
rights representing the right to extract such reserves as tangible
oil and natural gas properties until further guidance is provided.
OIL AND NATURAL GAS RESERVE ESTIMATES
The process of estimating quantities of
proved reserves is inherently uncertain, and the reserve data included
in this document are
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