Income Taxes (Tables)

9 Months Ended

Dec. 31, 2018

Income Tax Disclosure [Abstract]

Summary of Deferred Taxes

Deferred taxes in the accompanying Condensed Statement of Net Assets in Liquidation as of December 31, 2018 are comprised of the following components:

Deferred tax assets:
Reserves for expected costs of liquidation and Residual Wind-Down Claims and Costs	$	15,069
Net operating and capital loss carryovers		52,086
Gross deferred tax assets		67,155
Less: Valuation allowance		(54,393	)
Deferred tax asset, net of valuation allowance		12,762
Deferred tax liabilities:
Accrued investment income		(12,629	)
Other asset		(133	)
Gross deferred tax liabilities		(12,762	)
Net deferred taxes	$	—