Income Taxes (Tables)

3 Months Ended

Jun. 30, 2020

Income Tax Disclosure [Abstract]

Summary of Deferred Taxes

Deferred taxes in the accompanying Condensed Statement of Net Assets in Liquidation as of June 30, 2020 are comprised of the following components:

Deferred tax assets:
Reserves for expected costs of liquidation and Residual Wind-Down Claims and Costs	$	4,232
Net operating loss carryovers		52,787
Gross deferred tax assets		57,019
Less: Valuation allowance		(56,982	)
Deferred tax asset, net of valuation allowance		37
Deferred tax liabilities:
Accrued investment income		(37	)
Gross deferred tax liabilities		(37	)
Net deferred taxes	$	—