Income Taxes (Tables)

6 Months Ended

Sep. 30, 2019

Income Tax Disclosure [Abstract]

Summary of Deferred Taxes

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

Deferred tax assets:
Reserves for expected costs of liquidation and Residual Wind-Down Claims and Costs	$	18,474
Net operating and capital loss carryovers		52,085
Gross deferred tax assets		70,559
Less: Valuation allowance		(64,389	)
Deferred tax asset, net of valuation allowance		6,170
Deferred tax liabilities:
Accrued investment income		(6,037	)
Other asset		(133	)
Gross deferred tax liabilities		(6,170	)
Net deferred taxes	$	—