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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and Cash Equivalents (Note 3) $ 3,027 $ 42,850
Marketable Securities (Note 3) 130,013 392,777
Accrued Investment Income (Note 3) 553 2,096
TOTAL ASSETS 133,593 437,723
LIABILITIES    
Accounts Payable and Other Liabilities 2,556 2,378
Liquidating Distributions Payable (Note 4) 54,314 351,876
Contingent Settlement Obligation (Note 3) 48,000 48,000
Reserves for Expected Costs of Liquidation (Note 6) 21,261 28,712
Reserves for Residual Wind-Down Claims and Costs (Note 6) 178 177
TOTAL LIABILITIES 126,309 431,143
NET ASSETS IN LIQUIDATION (Note 3) $ 7,284 $ 6,580