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Condensed Statements of Cash Flows (Liquidation Basis) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from (used in) operating activities    
Cash receipts from interest and dividends $ 1,572 $ 3,094
Cash paid for professional fees, governance costs and other administrative costs (2,654) (2,992)
Cash paid for liquidating distributions, net (299,505)  
Cash paid for noticing costs (2,000)  
Net cash flows (used in) from operating activities (302,587) 102
Cash flows from (used in) investing activities    
Cash used to purchase marketable securities (86,372) (973,880)
Cash from maturities and sales of marketable securities 349,136 973,793
Net cash flows from (used in) investing activities 262,764 (87)
Net (decrease) increase in cash and cash equivalents (39,823) 15
Cash and cash equivalents, beginning of period 42,850 1,825
Cash and cash equivalents, end of period $ 3,027 $ 1,840