Condensed Statements of Cash Flows (Liquidation Basis) - USD ($) $ in Thousands	6 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Cash flows from (used in) operating activities
Cash receipts from interest and dividends	$ 2,053	$ 5,396
Cash paid for professional fees, governance costs and other administrative costs	(15,273)	(5,458)
Cash paid for liquidating distributions, net	(299,937)	(52,475)
Net cash flows used in operating activities	(313,157)	(52,537)
Cash flows from (used in) investing activities
Cash used to purchase marketable securities	(306,537)	(1,469,215)
Cash from maturities and sales of marketable securities	580,485	1,538,205
Net cash flows from investing activities	273,948	68,990
Net (decrease) increase in cash and cash equivalents	(39,209)	16,453
Cash and cash equivalents, beginning of period	42,850	1,825
Cash and cash equivalents, end of period	$ 3,641	$ 18,278

Cash paid for distribution.

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Cash paid for liquidation costs.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Amount of cash outflow for purchase of marketable security.

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Cash received for dividends and interest on the entity's equity and debt investments during the current period.

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The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

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