• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Condensed and Consolidated Financial Statements for Entities in Bankruptcy - Condensed and Consolidated Cash Flow Statements (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 04, 2019
May 31, 2020
May 31, 2019
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash used in operating activities   $ (4,363) $ (6,179)
Cash flows from investing activities      
Premiums paid on life settlements   0 (77)
Proceeds from maturity of life settlements $ 12,700    
Net cash (used in) provided by investing activities   6,041 (82)
Cash flows from financing activities      
Net cash provided by financing activities   (4,677) 6,476
Net increase (decrease) in cash and cash equivalents   (2,999) 215
Cash and cash equivalents, at beginning of the period   24,283 1,209
Cash and cash equivalents, at end of the period   21,284 1,424
Supplemental disclosures of cash flow information:      
Cash paid for interest during the period   3,864 2,246
Subsidiaries | Lamington      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash used in operating activities   0 (10,632)
Cash flows from investing activities      
Premiums paid on life settlements   0 (50,947)
Proceeds from maturity of life settlements   0 32,342
Net cash (used in) provided by investing activities   0 (18,605)
Cash flows from financing activities      
Borrowings from White Eagle Revolving Credit Facility   0 4,221
Net cash provided by financing activities   0 4,221
Net increase (decrease) in cash and cash equivalents   0 (25,016)
Cash and cash equivalents, at beginning of the period   0 33,719
Cash and cash equivalents, at end of the period   0 8,703
Supplemental disclosures of cash flow information:      
Cash paid for interest during the period   $ 0 $ 5,000