Income Taxes (Tables)

3 Months Ended

Jun. 30, 2019

Income Tax Disclosure [Abstract]

Summary of Deferred Taxes

Deferred taxes in the accompanying Condensed Statement of Net Assets in Liquidation as of June 30, 2019 are comprised of the following components:

Deferred tax assets:
Reserves for expected costs of liquidation and Residual Wind-Down Claims and Costs	$	11,546
Net operating and capital loss carryovers		51,938
Gross deferred tax assets		63,484
Less: Valuation allowance		(59,084	)
Deferred tax asset, net of valuation allowance		4,400
Deferred tax liabilities:
Accrued investment income		(4,267	)
Other asset		(133	)
Gross deferred tax liabilities		(4,400	)
Net deferred taxes	$	—