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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and Cash Equivalents (Note 3) $ 3,641 $ 42,850
Marketable Securities (Note 3) 118,829 392,777
Accrued Investment Income (Note 3) 62 2,096
TOTAL ASSETS 122,532 437,723
LIABILITIES    
Accounts Payable and Other Liabilities 2,831 2,378
Liquidating Distributions Payable (Note 4) 57,235 351,876
Contingent Settlement Obligation (Note 3) 48,000 48,000
Reserves for Expected Costs of Liquidation (Note 6) 6,650 28,712
Reserves for Residual Wind-Down Claims and Costs (Note 6) 178 177
TOTAL LIABILITIES 114,894 431,143
NET ASSETS IN LIQUIDATION (Note 3) $ 7,638 $ 6,580