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Income Taxes - Summary of Deferred Taxes (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Deferred tax assets:    
Reserves for expected costs of liquidation and Residual Wind-Down Claims and Costs $ 6,989 $ 13,932
Net operating and capital loss carryovers 52,007 52,150
Gross deferred tax assets 58,996 66,082
Less: Valuation allowance (58,701) (54,740)
Deferred tax asset, net of valuation allowance 295 11,342
Deferred tax liabilities:    
Accrued investment income (295) (11,342)
Gross deferred tax liabilities (295) (11,342)
Net deferred taxes $ 0 $ 0