Restricted Cash (Details Narrative) - USD ($) |
3 Months Ended | |
|---|---|---|
Jun. 30, 2020 |
Mar. 31, 2020 |
|
| Deferred distribution payment amount reserve | $ 8,534,000 | |
| Available-for-sale securities | $ 6,437 | |
| Restricted cash | 639,372,000 | 66,597,000 |
| Deferred distribution payments | ||
| Restricted cash | $ 8,534,000 | $ 2,097,000 |
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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