Unaudited Condensed Consolidated Statement of Net Assets (Liquidation Basis) $ in Thousands	May 05, 2018 USD ($)
Prepaid expenses and other current assets	$ 5,698
Software, equipment and leasehold improvements, net	232
Liquidation Basis of Accounting [Member]
Cash and cash equivalents	279,407
Prepaid expenses and other current assets	5,698
Software, equipment and leasehold improvements, net	232
Other non-current assets	1,088
Liability for estimated costs during liquidation	(17,934)
Accounts payable	(11,046)
Income taxes payable	(10,882)
Accrued compensation and related benefits	(4,444)
Accrued liabilities	(1,497)
Other long-term liabilities	(1,180)
Commitments and contingencies (Note 8)
Net assets in liquidation (1)	$ 239,442	[1]

[1] The net assets in liquidation amount may not equal the aggregate amount of cash available to shareholders for distribution in liquidation. Certain amounts reflected above, including income taxes payable, include amounts that are currently reserved but may not ultimately be required to be paid in cash