| Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component |
The following table presents changes by component: | | | | | | | | | | | | | | | | | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, June 30, 2023 | $ | (6,260) | | | $ | (124) | | | $ | 72 | | | $ | (6,312) | | | Foreign currency translation | (1,623) | | | — | | | — | | | (1,623) | | | Actuarial gains on defined benefit plan | — | | | — | | | 133 | | | 133 | | | Unrealized losses on cash flow hedges | — | | | (412) | | | — | | | (412) | | | Reclassifications to earnings | — | | | 257 | | | — | | | 257 | | | Tax provision | — | | | 44 | | | — | | | 44 | | | Balance, June 30, 2024 | $ | (7,883) | | | $ | (235) | | | $ | 205 | | | $ | (7,913) | | | Foreign currency translation | 1,114 | | | — | | | — | | | 1,114 | | | Actuarial losses on defined benefit plan | — | | | — | | | (312) | | | (312) | | | Unrealized gains on cash flow hedges | — | | | 1,028 | | | — | | | 1,028 | | | Reclassifications to earnings | — | | | 32 | | | — | | | 32 | | | Tax benefit | — | | | (285) | | | — | | | (285) | | | Balance, June 30, 2025 | $ | (6,769) | | | $ | 540 | | | $ | (107) | | | $ | (6,336) | | | Foreign currency translation | (3,140) | | | | | | | (3,140) | | | Actuarial gains on defined benefit plan | | | | | 524 | | | 524 | | | Unrealized losses on cash flow hedges | | | (5,522) | | | | | (5,522) | | | Reclassifications to earnings | | | 2,137 | | | | | 2,137 | | | Tax provision | | | 850 | | | | | 850 | | | Balance, June 30, 2026 | $ | (9,909) | | | $ | (1,995) | | | $ | 417 | | | $ | (11,487) | |
|
| Schedule of Reclassifications from AOCI |
The following table presents the reclassifications from AOCI to the consolidated statements of comprehensive income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | ($000s) | | For the year ended June 30, | | | | Description of AOCI components | | 2026 | | 2025 | | 2024 | | Statement of Other
Comprehensive Income
Classification | | | | | | | | | | | | | | | | | | | | Losses on foreign currency hedges | | $ | (2,137) | | | $ | (32) | | | $ | (257) | | | Cost of services | | | | | | | | | | | Tax (provision) / benefit | | (850) | | | 285 | | | (44) | | | Provision for income taxes | | Total derivative valuation | | $ | (2,987) | | | $ | 253 | | | $ | (301) | | | | | | | | | | | | | | | | | | | | | |
|